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 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
402,032 |
783,962 |
|
0.14 |
2008-10-21 |
| 2 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,748,550 |
2,253,811 |
|
0.07 |
2008-10-20 |
| 3 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
460,000 |
220,800 |
|
0.06 |
2007-11-01 |
| 4 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
210,000 |
1,467,900 |
|
0.03 |
2008-11-25 |
| 5 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
352,000 |
689,920 |
|
0.03 |
2008-11-13 |
| 6 |
0404 |
Hsin Chong Group Holdings Limited:O |
176,000 |
82,720 |
|
0.03 |
2008-10-17 |
| 7 |
3378 |
Xiamen International Port Co., Ltd:H |
256,000 |
166,400 |
|
0.03 |
2008-11-20 |
| 8 |
0929 |
IPE GROUP LIMITED:O |
160,000 |
64,000 |
|
0.02 |
2008-10-24 |
| 9 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
64,000 |
28,160 |
|
0.02 |
2007-08-22 |
| 10 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
50,000 |
16,000 |
|
0.02 |
2007-10-08 |
| 11 |
0380 |
China Pipe Group Limited (BM):O |
2,000,000 |
56,000 |
|
0.02 |
2008-06-25 |
| 12 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
206,000 |
721,000 |
|
0.01 |
2008-11-24 |
| 13 |
2386 |
Zensun Enterprises Limited:Wrnt |
13,020 |
130 |
|
0.01 |
2007-06-26 |
| 14 |
0267 |
CITIC Limited (HK):O |
271,000 |
1,447,140 |
|
0.01 |
2008-11-18 |
| 15 |
2340 |
ISP Holdings Limited:O |
39,248 |
20,016 |
|
0.01 |
2008-11-13 |
| 16 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
255,600 |
60,833 |
|
0.01 |
2008-11-07 |
| 17 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
70,011 |
132,321 |
|
0.01 |
2008-08-14 |
| 18 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
19,800 |
|
0.01 |
2007-11-12 |
| 19 |
0228 |
China Energy Development Holdings Limited:O |
300,000 |
29,400 |
|
0.01 |
2007-07-17 |
| 20 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
15,120 |
|
0.01 |
2008-01-17 |
| 21 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
200,000 |
142,000 |
|
0.01 |
2008-08-14 |
| 22 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
18,590 |
|
0.01 |
2008-04-07 |
| 23 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
87,700 |
4,823,500 |
|
0.01 |
2008-11-24 |
| 24 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
115,000 |
624,450 |
|
0.01 |
2008-09-18 |
| 25 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
9,450 |
|
0.01 |
2007-06-26 |
| 26 |
1818 |
Zhaojin Mining Industry Company Limited:H |
34,000 |
116,620 |
|
0.01 |
2008-08-08 |
| 27 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
12,000 |
61,800 |
|
0.01 |
2008-11-12 |
| 28 |
0480 |
HKR INTERNATIONAL LIMITED:O |
99,256 |
136,973 |
|
0.01 |
2008-11-25 |
| 29 |
0128 |
ENM Holdings Limited (HK):O |
120,000 |
13,320 |
|
0.01 |
2007-06-26 |
| 30 |
0185 |
Zensun Enterprises Limited:O |
130,200 |
7,812 |
|
0.01 |
2007-06-26 |
| 31 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
22,800 |
|
0.01 |
2007-10-04 |
| 32 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
11,200 |
|
0.01 |
2007-06-26 |
| 33 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
17,500 |
14,700 |
|
0.01 |
2008-06-23 |
| 34 |
8063 |
Global Mastermind Holdings Limited:O |
8,000 |
2,320 |
|
0.01 |
2008-08-29 |
| 35 |
0419 |
Hony Media Group:O |
1,240,000 |
45,880 |
|
0.01 |
2008-04-14 |
| 36 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
49,000 |
71,540 |
|
0.01 |
2008-09-18 |
| 37 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
40,000 |
26,400 |
|
0.01 |
2008-05-26 |
| 38 |
0019 |
SWIRE PACIFIC LIMITED:A |
57,500 |
2,558,750 |
|
0.01 |
2008-11-25 |
| 39 |
0209 |
Winshine Science Company Limited:O |
28,000 |
2,268 |
|
0.01 |
2007-06-29 |
| 40 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
54,000 |
1,071,360 |
|
0.01 |
2008-11-21 |
| 41 |
0689 |
EPI (Holdings) Limited:O |
240,000 |
12,960 |
|
0.01 |
2007-10-24 |
| 42 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
150,000 |
47,250 |
|
0.01 |
2008-08-08 |
| 43 |
0546 |
Fufeng Group Limited:O |
92,000 |
29,440 |
|
0.01 |
2007-07-25 |
| 44 |
0600 |
China Infrastructure Investment Limited:O |
200,000 |
33,600 |
|
0.01 |
2007-07-27 |
| 45 |
1033 |
Sinopec Oilfield Service Corporation:H |
70,000 |
52,500 |
|
0.01 |
2008-11-19 |
| 46 |
0167 |
IDT INTERNATIONAL LIMITED:O |
124,000 |
15,128 |
|
0.00 |
2007-06-26 |
| 47 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,000 |
15,000 |
|
0.00 |
2007-11-23 |
| 48 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
10,000 |
8,400 |
* |
0.00 |
2007-06-26 |
| 49 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
49,000 |
527,240 |
|
0.00 |
2008-10-27 |
| 50 |
0109 |
Good Resources Holdings Limited:O |
360,000 |
12,600 |
|
0.00 |
2008-03-11 |
| 51 |
0397 |
Minerva Group Holding Limited:O |
600,000 |
7,800 |
|
0.00 |
2008-06-11 |
| 52 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
60,000 |
21,300 |
|
0.00 |
2007-12-10 |
| 53 |
2878 |
Solomon Systech (International) Limited:O |
110,000 |
15,180 |
|
0.00 |
2007-07-27 |
| 54 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
610,000 |
20,740 |
|
0.00 |
2008-09-19 |
| 55 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
16,000 |
14,400 |
|
0.00 |
2008-01-23 |
| 56 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
74,000 |
213,860 |
|
0.00 |
2008-11-18 |
| 57 |
1182 |
Success Dragon International Holdings Limited:O |
200,000 |
15,600 |
|
0.00 |
2008-08-01 |
| 58 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
70,000 |
17,500 |
|
0.00 |
2007-12-17 |
| 59 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
37,980 |
|
0.00 |
2008-09-02 |
| 60 |
0083 |
SINO LAND COMPANY LIMITED:O |
192,000 |
963,840 |
|
0.00 |
2008-11-13 |
| 61 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
1,500 |
|
0.00 |
2007-06-26 |
| 62 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
163,000 |
761,210 |
|
0.00 |
2008-11-21 |
| 63 |
1163 |
Dejin Resources Group Company Limited:O |
20,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 64 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
66,931 |
60,238 |
|
0.00 |
2008-10-24 |
| 65 |
0333 |
Top Form International Limited:O |
40,000 |
8,840 |
|
0.00 |
2007-10-10 |
| 66 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,120 |
45,540 |
|
0.00 |
2007-06-26 |
| 67 |
1893 |
China National Materials Company Limited:H |
42,000 |
115,500 |
|
0.00 |
2008-11-25 |
| 68 |
3323 |
China National Building Material Company Limited:H |
32,000 |
145,280 |
|
0.00 |
2008-11-19 |
| 69 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
40,000 |
74,400 |
|
0.00 |
2008-11-20 |
| 70 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
69,000 |
897,000 |
|
0.00 |
2008-11-18 |
| 71 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
68,060 |
|
0.00 |
2008-09-11 |
| 72 |
3993 |
CMOC Group Limited (CN):H |
42,000 |
103,740 |
|
0.00 |
2008-10-17 |
| 73 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
76,080 |
|
0.00 |
2008-08-01 |
| 74 |
0710 |
BOE Varitronix Limited:O |
10,000 |
15,300 |
|
0.00 |
2007-06-26 |
| 75 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
60,000 |
29,700 |
|
0.00 |
2007-07-09 |
| 76 |
0210 |
Daphne International Holdings Limited:O |
50,000 |
74,000 |
|
0.00 |
2008-10-10 |
| 77 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
119,000 |
898,450 |
|
0.00 |
2008-11-10 |
| 78 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
70,000 |
138,600 |
|
0.00 |
2007-06-26 |
| 79 |
0002 |
CLP HOLDINGS LIMITED:O |
69,600 |
3,674,880 |
|
0.00 |
2008-11-24 |
| 80 |
0358 |
Jiangxi Copper Company Limited:H |
40,000 |
158,000 |
|
0.00 |
2008-09-25 |
| 81 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
35,000 |
60,900 |
|
0.00 |
2008-06-10 |
| 82 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
80,000 |
4,480 |
|
0.00 |
2007-11-06 |
| 83 |
0622 |
Oshidori International Holdings Limited:O |
133,000 |
12,103 |
|
0.00 |
2007-11-16 |
| 84 |
0914 |
Anhui Conch Cement Company Limited:H |
12,000 |
342,000 |
|
0.00 |
2008-11-25 |
| 85 |
0087 |
SWIRE PACIFIC LIMITED:B |
80,000 |
704,800 |
|
0.00 |
2008-11-24 |
| 86 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,285 |
23 |
|
0.00 |
2008-02-28 |
| 87 |
1180 |
Paradise Entertainment Limited (BM):O |
100,000 |
2,800 |
|
0.00 |
2007-07-26 |
| 88 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
146,000 |
138,700 |
|
0.00 |
2008-10-28 |
| 89 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
20,400 |
|
0.00 |
2008-04-07 |
| 90 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
30,000 |
45,000 |
* |
0.00 |
2008-08-11 |
| 91 |
0910 |
China Sandi Holdings Limited:O |
130,000 |
39,000 |
|
0.00 |
2008-07-02 |
| 92 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
26,000 |
11,570 |
|
0.00 |
2008-11-07 |
| 93 |
3988 |
BANK OF CHINA LIMITED:H |
1,746,000 |
3,893,580 |
|
0.00 |
2008-11-04 |
| 94 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
38,500 |
189,805 |
|
0.00 |
2008-07-16 |
| 95 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
112,000 |
66,080 |
|
0.00 |
2008-10-08 |
| 96 |
0627 |
Japan Kyosei Group Company Limited:O |
80,000 |
1,120 |
* |
0.00 |
2007-07-20 |
| 97 |
0008 |
PCCW LIMITED:O |
150,000 |
546,000 |
|
0.00 |
2008-10-10 |
| 98 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
36,000 |
28,440 |
|
0.00 |
2008-09-18 |
| 99 |
0004 |
Wharf (Holdings) Limited (The):O |
60,683 |
892,040 |
|
0.00 |
2008-11-25 |
| 100 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
409,000 |
62,168 |
|
0.00 |
2008-05-20 |
| 101 |
0161 |
AVIC International Holdings Limited:H |
6,000 |
9,960 |
|
0.00 |
2008-09-19 |
| 102 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
38,000 |
2,090 |
|
0.00 |
2007-06-26 |
| 103 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
19,000 |
7,600 |
|
0.00 |
2008-01-10 |
| 104 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
17,010 |
255 |
|
0.00 |
2007-12-04 |
| 105 |
0269 |
China Resources and Transportation Group Limited:O |
206,600 |
6,611 |
|
0.00 |
2007-08-03 |
| 106 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2008-07-24 |
| 107 |
0106 |
Landsea Green Management Limited:O |
24,000 |
3,840 |
|
0.00 |
2008-04-02 |
| 108 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
33,000 |
5,280 |
|
0.00 |
2008-07-11 |
| 109 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
30,000 |
11,400 |
|
0.00 |
2007-07-11 |
| 110 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
3,750 |
|
0.00 |
2008-05-08 |
| 111 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2008-05-13 |
| 112 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
13,000 |
8,190 |
|
0.00 |
2008-04-02 |
| 113 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
30,000 |
62,400 |
|
0.00 |
2007-08-28 |
| 114 |
0082 |
Crazy Sports Group Limited:O |
30,000 |
3,240 |
|
0.00 |
2008-07-15 |
| 115 |
1097 |
i-CABLE Communications Limited:O |
34,000 |
18,700 |
|
0.00 |
2007-06-26 |
| 116 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
42,000 |
|
0.00 |
2008-08-29 |
| 117 |
1191 |
China Gem Holdings Limited:O |
40,000 |
4,360 |
|
0.00 |
2007-06-26 |
| 118 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2008-03-20 |
| 119 |
0865 |
Jiande International Holdings Limited:O |
32,000 |
3,136 |
|
0.00 |
2007-06-26 |
| 120 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
20,000 |
137,200 |
|
0.00 |
2008-09-02 |
| 121 |
0076 |
Elate Holdings Limited:O |
169,464 |
5,084 |
|
0.00 |
2007-07-30 |
| 122 |
3800 |
GCL Technology Holdings Limited (KY):O |
15,000 |
6,675 |
|
0.00 |
2008-06-12 |
| 123 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,000 |
52,000 |
|
0.00 |
2008-10-17 |
| 124 |
1883 |
CITIC Telecom International Holdings Limited:O |
30,327 |
21,532 |
|
0.00 |
2008-10-27 |
| 125 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
10,000 |
168,000 |
|
0.00 |
2008-11-13 |
| 126 |
1070 |
TCL Electronics Holdings Limited:O |
155,000 |
16,275 |
|
0.00 |
2007-07-16 |
| 127 |
0915 |
Daohe Global Group Limited:O |
10,000 |
880 |
|
0.00 |
2007-06-26 |
| 128 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
45,500 |
|
0.00 |
2008-10-02 |
| 129 |
0211 |
STYLAND HOLDINGS LIMITED:O |
27,324 |
683 |
* |
0.00 |
2007-06-26 |
| 130 |
0199 |
ITC Properties Group Limited:O |
170,000 |
6,120 |
|
0.00 |
2008-08-05 |
| 131 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2007-06-26 |
| 132 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
12,780 |
|
0.00 |
2008-09-12 |
| 133 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
146,000 |
1,181,140 |
|
0.00 |
2008-11-13 |
| 134 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
2,600 |
|
0.00 |
2007-09-21 |
| 135 |
1800 |
China Communications Construction Company Limited:H |
60,000 |
423,000 |
|
0.00 |
2008-11-17 |
| 136 |
0959 |
Century Entertainment International Holdings Limited:O |
36,000 |
6,264 |
|
0.00 |
2008-04-23 |
| 137 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20,000 |
5,800 |
|
0.00 |
2007-11-13 |
| 138 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
7,500 |
46,125 |
|
0.00 |
2007-06-26 |
| 139 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
22,600 |
|
0.00 |
2008-04-11 |
| 140 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
59,100 |
* |
0.00 |
2007-08-07 |
| 141 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 142 |
0347 |
Angang Steel Company Limited:H |
14,000 |
71,400 |
|
0.00 |
2008-09-19 |
| 143 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
25,000 |
127,500 |
* |
0.00 |
2007-11-13 |
| 144 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
13,000 |
|
0.00 |
2008-04-24 |
| 145 |
0753 |
Air China Limited:H |
56,000 |
90,160 |
|
0.00 |
2008-10-16 |
| 146 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
590 |
|
0.00 |
2007-06-26 |
| 147 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
12,000 |
7,800 |
* |
0.00 |
2008-02-13 |
| 148 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
91,000 |
1,801,800 |
|
0.00 |
2008-11-13 |
| 149 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
42,000 |
102,900 |
|
0.00 |
2008-11-11 |
| 150 |
1088 |
China Shenhua Energy Company Limited:H |
40,500 |
488,430 |
|
0.00 |
2008-11-25 |
| 151 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
46,000 |
135,240 |
|
0.00 |
2008-09-17 |
| 152 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
35,600 |
|
0.00 |
2008-11-19 |
| 153 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
16,000 |
11,680 |
|
0.00 |
2008-10-22 |
| 154 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,000 |
131,400 |
|
0.00 |
2008-08-13 |
| 155 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
156,000 |
436,800 |
|
0.00 |
2008-10-31 |
| 156 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,000 |
1,520 |
|
0.00 |
2008-06-25 |
| 157 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
11,400 |
|
0.00 |
2007-06-26 |
| 158 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
113,000 |
|
0.00 |
2008-09-04 |
| 159 |
1172 |
Magnus Concordia Group Limited:O |
10,000 |
750 |
|
0.00 |
2007-11-09 |
| 160 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
76,300 |
|
0.00 |
2008-10-21 |
| 161 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
24,500 |
106,085 |
|
0.00 |
2008-09-18 |
| 162 |
8186 |
Almana Limited:O |
20,000 |
1,300 |
|
0.00 |
2007-08-13 |
| 163 |
1168 |
Z Fin Limited:O |
34,000 |
14,450 |
|
0.00 |
2007-10-31 |
| 164 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
34,000 |
98,600 |
|
0.00 |
2008-10-24 |
| 165 |
0066 |
MTR CORPORATION LIMITED:O |
56,941 |
966,858 |
|
0.00 |
2008-11-25 |
| 166 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
1,860 |
|
0.00 |
2008-04-15 |
| 167 |
0144 |
China Merchants Port Holdings Company Limited:O |
24,000 |
312,000 |
|
0.00 |
2008-11-24 |
| 168 |
0619 |
South China Financial Holdings Limited:O |
50,000 |
1,700 |
|
0.00 |
2008-04-03 |
| 169 |
0683 |
KERRY PROPERTIES LIMITED:O |
14,000 |
169,400 |
|
0.00 |
2008-11-18 |
| 170 |
0606 |
China Agri-Industries Holdings Limited:O |
35,000 |
88,900 |
|
0.00 |
2008-11-17 |
| 171 |
0490 |
ITC Properties Group Limited:Wrnt |
24,000 |
240 |
|
0.00 |
2008-08-07 |
| 172 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
35,500 |
41,535 |
|
0.00 |
2008-11-05 |
| 173 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,000 |
71,280 |
|
0.00 |
2008-08-05 |
| 174 |
0659 |
CTF Services Limited (BM):O |
19,696 |
163,477 |
|
0.00 |
2007-06-26 |
| 175 |
8006 |
Sino Splendid Holdings Limited:O |
1,000 |
3,500 |
|
0.00 |
2008-07-15 |
| 176 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
25,000 |
14,250 |
|
0.00 |
2008-01-23 |
| 177 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,000 |
224,700 |
|
0.00 |
2008-10-10 |
| 178 |
0763 |
ZTE CORPORATION:H |
2,000 |
28,840 |
|
0.00 |
2008-09-26 |
| 179 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2008-05-23 |
| 180 |
0271 |
Asiasec Properties Limited:O |
10,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 181 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
23,040 |
|
0.00 |
2008-09-18 |
| 182 |
3868 |
Qunxing Paper Holdings Company Limited:O |
9,000 |
10,800 |
|
0.00 |
2008-11-19 |
| 183 |
2341 |
EcoGreen International Group Limited:O |
4,000 |
3,800 |
|
0.00 |
2007-06-26 |
| 184 |
0613 |
Planetree International Development Limited:O |
80,000 |
2,960 |
|
0.00 |
2008-05-02 |
| 185 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
17,000 |
|
0.00 |
2008-11-14 |
| 186 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
37,400 |
|
0.00 |
2008-11-19 |
| 187 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2007-09-14 |
| 188 |
0522 |
ASMPT Limited:O |
3,000 |
64,500 |
|
0.00 |
2008-11-19 |
| 189 |
0558 |
L.K. Technology Holdings Limited:O |
7,500 |
1,875 |
|
0.00 |
2008-05-07 |
| 190 |
0475 |
Central Development Holdings Limited:O |
2,000 |
820 |
|
0.00 |
2007-06-26 |
| 191 |
0005 |
HSBC HOLDINGS PLC:O |
87,796 |
6,716,394 |
|
0.00 |
2008-11-24 |
| 192 |
0006 |
Power Assets Holdings Limited:O |
15,000 |
664,500 |
|
0.00 |
2008-11-25 |
| 193 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
4,180 |
|
0.00 |
2007-07-24 |
| 194 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
450 |
|
0.00 |
2007-12-21 |
| 195 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
24,000 |
|
0.00 |
2008-11-19 |
| 196 |
1398 |
Industrial and Commercial Bank of China Limited:H |
553,000 |
2,023,980 |
|
0.00 |
2008-11-21 |
| 197 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2007-09-10 |
| 198 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
20,600 |
|
0.00 |
2007-06-26 |
| 199 |
1186 |
China Railway Construction Corporation Limited:H |
13,500 |
145,800 |
|
0.00 |
2008-11-12 |
| 200 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
3,540 |
|
0.00 |
2008-03-10 |
| 201 |
0261 |
GBA Holdings Limited:O |
410,000 |
4,100 |
|
0.00 |
2007-08-22 |
| 202 |
1389 |
Ming An (Holdings) Company Limited (The):O |
18,000 |
9,540 |
|
0.00 |
2008-06-11 |
| 203 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2008-07-11 |
| 204 |
3313 |
Meadville Holdings (BVI) Limited:O |
12,000 |
10,560 |
|
0.00 |
2008-02-19 |
| 205 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
15,000 |
|
0.00 |
2008-04-02 |
| 206 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
38,500 |
67,375 |
|
0.00 |
2008-10-16 |
| 207 |
0382 |
Welling Holding Limited:O |
80,000 |
10,080 |
|
0.00 |
2008-03-25 |
| 208 |
0674 |
China Tangshang Holdings Limited:O |
20,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 209 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
2,040 |
|
0.00 |
2007-10-31 |
| 210 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,200 |
291,600 |
|
0.00 |
2008-11-21 |
| 211 |
2331 |
LI NING COMPANY LIMITED:O |
6,000 |
63,600 |
|
0.00 |
2008-10-06 |
| 212 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
4,880 |
|
0.00 |
2007-11-07 |
| 213 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
3,360 |
|
0.00 |
2007-12-10 |
| 214 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
8,160 |
|
0.00 |
2008-04-30 |
| 215 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
15,000 |
181,800 |
|
0.00 |
2008-11-13 |
| 216 |
0123 |
Yuexiu Property Company Limited:O |
40,000 |
16,000 |
|
0.00 |
2008-09-23 |
| 217 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
9,160 |
|
0.00 |
2008-11-20 |
| 218 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
55,800 |
|
0.00 |
2008-11-24 |
| 219 |
0372 |
PT International Development Corporation Limited:O |
14,400 |
979 |
|
0.00 |
2008-03-19 |
| 220 |
0779 |
PT International Development Corporation Limited:Wrnt |
2,880 |
29 |
|
0.00 |
2008-11-07 |
| 221 |
0010 |
HANG LUNG GROUP LIMITED:O |
7,000 |
162,400 |
|
0.00 |
2008-09-30 |
| 222 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2007-06-26 |
| 223 |
0857 |
PETROCHINA COMPANY LIMITED:H |
104,000 |
601,120 |
|
0.00 |
2008-11-21 |
| 224 |
3389 |
Hengdeli Holdings Limited:O |
12,000 |
11,760 |
|
0.00 |
2008-01-10 |
| 225 |
0637 |
Lee Kee Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2007-08-02 |
| 226 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
5,300 |
|
0.00 |
2008-01-11 |
| 227 |
0826 |
Tiangong International Company Limited:O |
2,000 |
2,260 |
|
0.00 |
2008-09-18 |
| 228 |
0538 |
Ajisen (China) Holdings Limited:O |
5,000 |
13,550 |
|
0.00 |
2007-10-31 |
| 229 |
0648 |
SoftMedx Healthcare Limited:O |
54,000 |
1,728 |
|
0.00 |
2007-08-13 |
| 230 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
23,000 |
|
0.00 |
2008-10-28 |
| 231 |
0672 |
Zhong An Group Limited:O |
9,000 |
6,030 |
|
0.00 |
2007-12-28 |
| 232 |
0410 |
SOHO CHINA LIMITED:O |
23,000 |
57,500 |
|
0.00 |
2008-11-04 |
| 233 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
216,640 |
|
0.00 |
2008-10-22 |
| 234 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
5,000 |
136,500 |
|
0.00 |
2008-11-25 |
| 235 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,000 |
744,000 |
|
0.00 |
2007-08-13 |
| 236 |
2020 |
ANTA Sports Products Limited:O |
10,000 |
28,200 |
|
0.00 |
2008-01-29 |
| 237 |
3328 |
Bank of Communications Co., Ltd.:H |
92,000 |
414,920 |
|
0.00 |
2008-11-07 |
| 238 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
50,628 |
1,266 |
|
0.00 |
2008-11-17 |
| 239 |
1041 |
Lamtex Holdings Limited:O |
50,000 |
650 |
|
0.00 |
2008-02-25 |
| 240 |
3998 |
Bosideng International Holdings Limited:O |
30,000 |
20,400 |
|
0.00 |
2008-06-24 |
| 241 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,000 |
2,520 |
|
0.00 |
2007-06-26 |
| 242 |
3838 |
China Starch Holdings Limited:O |
10,000 |
4,600 |
|
0.00 |
2008-05-21 |
| 243 |
8239 |
Capital Finance Holdings Limited:O |
10,000 |
2,300 |
|
0.00 |
2008-02-19 |
| 244 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
1,080 |
|
0.00 |
2007-06-26 |
| 245 |
8011 |
Polyard Petroleum International Group Limited:O |
20,000 |
600 |
|
0.00 |
2007-08-03 |
| 246 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
24,378 |
328,128 |
|
0.00 |
2008-11-10 |
| 247 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,620 |
494 |
|
0.00 |
2008-11-21 |
| 248 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
40,842 |
2,001 |
|
0.00 |
2008-10-03 |
| 249 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
6,000 |
78,000 |
|
0.00 |
2008-02-25 |
| 250 |
1207 |
SRE Group Limited:O |
10,000 |
3,350 |
|
0.00 |
2007-06-26 |
| 251 |
0011 |
HANG SENG BANK, LIMITED:O |
6,800 |
638,860 |
|
0.00 |
2008-11-20 |
| 252 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
14,000 |
25,200 |
|
0.00 |
2008-03-26 |
| 253 |
0190 |
HKC (HOLDINGS) LIMITED:O |
28,145 |
9,991 |
|
0.00 |
2008-09-17 |
| 254 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,710 |
238 |
|
0.00 |
2008-04-03 |
| 255 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
33,000 |
|
0.00 |
2008-11-18 |
| 256 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
1,200 |
12 |
|
0.00 |
2008-01-03 |
| 257 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
280 |
|
0.00 |
2008-01-28 |
| 258 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
86,400 |
|
0.00 |
2008-11-25 |
| 259 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
1,260 |
|
0.00 |
2007-11-02 |
| 260 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
4,040 |
|
0.00 |
2008-04-10 |
| 261 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
30,000 |
450 |
|
0.00 |
2007-09-25 |
| 262 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
44,800 |
|
0.00 |
2008-09-30 |
| 263 |
1224 |
C C Land Holdings Limited:O |
7,000 |
5,880 |
|
0.00 |
2007-12-14 |
| 264 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
780 |
|
0.00 |
2007-06-26 |
| 265 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
800 |
|
0.00 |
2007-06-28 |
| 266 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
2,000 |
2,560 |
|
0.00 |
2007-10-23 |
| 267 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,500 |
15,200 |
|
0.00 |
2008-04-01 |
| 268 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
30,000 |
6,210 |
|
0.00 |
2007-09-04 |
| 269 |
1038 |
CK Infrastructure Holdings Limited:O |
7,000 |
215,250 |
|
0.00 |
2008-04-10 |
| 270 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
21,000 |
|
0.00 |
2008-07-29 |
| 271 |
0667 |
HannStar Board International Holdings Limited:O |
4,000 |
1,580 |
|
0.00 |
2007-06-26 |
| 272 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
12,000 |
29,400 |
|
0.00 |
2008-11-21 |
| 273 |
0062 |
Transport International Holdings Limited:O |
1,200 |
21,360 |
|
0.00 |
2008-11-07 |
| 274 |
0825 |
New World Department Store China Limited:O |
5,000 |
17,150 |
|
0.00 |
2008-03-26 |
| 275 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
6,800 |
|
0.00 |
2007-10-04 |
| 276 |
1393 |
Hidili Industry International Development Limited:O |
6,000 |
6,840 |
|
0.00 |
2008-10-28 |
| 277 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
10,000 |
|
0.00 |
2008-08-08 |
| 278 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
3,250 |
|
0.00 |
2008-01-18 |
| 279 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
1,300 |
|
0.00 |
2007-09-21 |
| 280 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
2,750 |
|
0.00 |
2007-06-26 |
| 281 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
25,400 |
|
0.00 |
2008-11-12 |
| 282 |
0998 |
China CITIC Bank Corporation Limited:H |
31,000 |
75,950 |
|
0.00 |
2008-09-19 |
| 283 |
0276 |
Mongolia Energy Corporation Limited:O |
15,000 |
27,750 |
|
0.00 |
2008-10-31 |
| 284 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
14,000 |
33,600 |
|
0.00 |
2008-10-10 |
| 285 |
3393 |
Wasion Holdings Limited:O |
2,000 |
2,640 |
|
0.00 |
2007-06-26 |
| 286 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
810 |
|
0.00 |
2007-06-26 |
| 287 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
6,002 |
246 |
|
0.00 |
2008-01-09 |
| 288 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
22,200 |
|
0.00 |
2008-10-14 |
| 289 |
1832 |
Lotte Mart China Co., Ltd.:O |
2,000 |
4,740 |
|
0.00 |
2007-07-24 |
| 290 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
400 |
|
0.00 |
2007-06-29 |
| 291 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
1,400 |
|
0.00 |
2007-07-30 |
| 292 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
9,520 |
|
0.00 |
2007-10-16 |
| 293 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
3,100 |
|
0.00 |
2008-09-10 |
| 294 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
6,480 |
|
0.00 |
2008-07-04 |
| 295 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
1,740 |
|
0.00 |
2007-07-11 |
| 296 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,000 |
54,540 |
|
0.00 |
2008-11-25 |
| 297 |
2007 |
Country Garden Holdings Company Limited:O |
34,000 |
48,280 |
|
0.00 |
2008-10-22 |
| 298 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
6,060 |
|
0.00 |
2007-11-07 |
| 299 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,000 |
19,710 |
|
0.00 |
2008-11-04 |
| 300 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
16,640 |
|
0.00 |
2008-08-12 |
| 301 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
990 |
|
0.00 |
2007-06-26 |
| 302 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,000 |
556 |
|
0.00 |
2007-10-26 |
| 303 |
2038 |
FIH Mobile Limited:O |
14,000 |
27,300 |
|
0.00 |
2008-09-04 |
| 304 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,000 |
1,360 |
|
0.00 |
2007-09-11 |
| 305 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
1,100 |
|
0.00 |
2007-06-26 |
| 306 |
1898 |
China Coal Energy Company Limited:H |
8,000 |
29,600 |
|
0.00 |
2008-11-25 |
| 307 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
2,040 |
|
0.00 |
2008-09-18 |
| 308 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
399,000 |
1,568,070 |
|
0.00 |
2008-11-25 |
| 309 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
131,850 |
|
0.00 |
2008-11-07 |
| 310 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
4,500 |
|
0.00 |
2007-12-20 |
| 311 |
0999 |
I.T LIMITED:O |
2,000 |
720 |
|
0.00 |
2007-06-26 |
| 312 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
266,000 |
|
0.00 |
2008-06-25 |
| 313 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
4,000 |
6,520 |
|
0.00 |
2007-11-23 |
| 314 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
500 |
155 |
|
0.00 |
2007-06-26 |
| 315 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2007-09-25 |
| 316 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
1,800 |
|
0.00 |
2008-06-24 |
| 317 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,000 |
32,400 |
|
0.00 |
2008-11-24 |
| 318 |
1368 |
Xtep International Holdings Limited:O |
3,500 |
5,530 |
|
0.00 |
2008-06-03 |
| 319 |
1222 |
WANG ON GROUP LIMITED:O |
12,000 |
300 |
|
0.00 |
2007-08-13 |
| 320 |
0506 |
China Foods Limited:O |
4,000 |
9,400 |
|
0.00 |
2007-06-26 |
| 321 |
0013 |
Hutchison Whampoa Limited:O |
6,000 |
211,500 |
|
0.00 |
2008-11-13 |
| 322 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,000 |
73,500 |
|
0.00 |
2008-10-28 |
| 323 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2008-10-09 |
| 324 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
5,920 |
|
0.00 |
2008-06-03 |
| 325 |
0313 |
Richly Field China Development Limited:O |
10,000 |
550 |
* |
0.00 |
2008-09-10 |
| 326 |
0988 |
Silk Road Logistics Holdings Limited:O |
650 |
514 |
|
0.00 |
2008-04-07 |
| 327 |
1813 |
KWG Group Holdings Limited:O |
3,000 |
3,570 |
|
0.00 |
2008-05-08 |
| 328 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,620 |
|
0.00 |
2007-11-07 |
| 329 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
8,060 |
|
0.00 |
2008-07-07 |
| 330 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2008-09-18 |
| 331 |
0941 |
China Mobile Limited (HK):O |
21,000 |
1,396,500 |
|
0.00 |
2008-11-13 |
| 332 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
820 |
|
0.00 |
2007-10-09 |
| 333 |
1766 |
CRRC Corporation Limited:H |
2,000 |
6,860 |
|
0.00 |
2008-10-06 |
| 334 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,160 |
|
0.00 |
2007-07-04 |
| 335 |
0968 |
Little Sheep Group Limited:O |
1,000 |
1,560 |
|
0.00 |
2008-06-16 |
| 336 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
57,280 |
|
0.00 |
2008-08-12 |
| 337 |
0196 |
Honghua Group Limited:O |
3,000 |
2,940 |
|
0.00 |
2008-11-04 |
| 338 |
0883 |
CNOOC LIMITED:O |
39,000 |
214,500 |
|
0.00 |
2008-11-07 |
| 339 |
0722 |
Delta Networks, Inc.:O |
1,000 |
950 |
|
0.00 |
2007-07-10 |
| 340 |
8080 |
North Asia Strategic Holdings Limited:O |
78 |
29 |
|
0.00 |
2007-06-26 |
| 341 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
4,720 |
|
0.00 |
2008-10-14 |
| 342 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
6,000 |
|
0.00 |
2008-03-26 |
| 343 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
105,400 |
|
0.00 |
2008-11-11 |
| 344 |
0272 |
SHUI ON LAND LIMITED:O |
3,000 |
4,290 |
|
0.00 |
2008-01-11 |
| 345 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
19,080 |
|
0.00 |
2008-09-25 |
| 346 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
660 |
|
0.00 |
2008-02-26 |
| 347 |
1836 |
Stella International Holdings Limited:O |
500 |
3,190 |
|
0.00 |
2007-07-24 |
| 348 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
45,000 |
|
0.00 |
2008-01-18 |
| 349 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
128,800 |
|
0.00 |
2008-10-22 |
| 350 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
41,500 |
|
0.00 |
2008-11-21 |
| 351 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
4,500 |
|
0.00 |
2008-11-11 |
| 352 |
1688 |
Alibaba.com Limited:O |
2,500 |
10,700 |
|
0.00 |
2008-10-10 |
| 353 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
200 |
24 |
|
0.00 |
2008-05-27 |
| 354 |
0628 |
Tong Tong AI Social Group Limited:O |
870 |
30 |
|
0.00 |
2008-07-11 |
| 355 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
1,460 |
|
0.00 |
2008-07-08 |
| 356 |
0479 |
CIL HOLDINGS LIMITED:O |
2,200 |
55 |
* |
0.00 |
2007-07-17 |
| 357 |
0922 |
Anxian Yuan China Holdings Limited:O |
400 |
36 |
|
0.00 |
2008-02-26 |
| 358 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
1,810 |
|
0.00 |
2008-10-23 |
| 359 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
160 |
|
0.00 |
2007-07-17 |
| 360 |
2888 |
STANDARD CHARTERED PLC:O |
300 |
27,090 |
|
0.00 |
2008-11-25 |
| 361 |
8100 |
Famous Tech International Holdings Limited:O |
53 |
7 |
|
0.00 |
2007-10-31 |
| 362 |
8079 |
Wisdomcome Group Holdings Limited:O |
9 |
0 |
|
0.00 |
2008-07-15 |
