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 |
0305 |
Wuling Motors Holdings Limited:O |
77,033,250 |
151,755,503 |
|
8.40 |
2008-01-29 |
| 2 |
0364 |
Blockchain Group Company Limited:O |
19,748,000 |
8,689,120 |
|
1.67 |
2008-01-29 |
| 3 |
0269 |
China Resources and Transportation Group Limited:O |
37,302,400 |
4,252,474 |
|
0.37 |
2007-12-18 |
| 4 |
0632 |
CHK Oil Limited (BM):O |
1,283,600 |
1,283,600 |
|
0.33 |
2007-06-26 |
| 5 |
8019 |
Hao Wen Holdings Limited:O |
1,800,000 |
612,000 |
|
0.25 |
2007-06-26 |
| 6 |
0500 |
Frontier Services Group Limited:O |
2,087,987 |
1,419,831 |
|
0.18 |
2007-11-13 |
| 7 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
660,000 |
283,800 |
|
0.18 |
2007-06-26 |
| 8 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
173,200 |
60,620 |
|
0.17 |
2007-06-26 |
| 9 |
0140 |
SANYUAN GROUP LIMITED:O |
1,509,000 |
226,350 |
* |
0.16 |
2007-06-26 |
| 10 |
0290 |
GoFintech Quantum Innovation Limited:O |
658,000 |
200,690 |
* |
0.14 |
2007-06-29 |
| 11 |
0353 |
Energy International Investments Holdings Limited:O |
2,010,000 |
592,950 |
|
0.14 |
2008-01-25 |
| 12 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
512,000 |
2,145,280 |
|
0.12 |
2008-01-29 |
| 13 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,140,000 |
1,162,800 |
|
0.11 |
2008-01-18 |
| 14 |
1094 |
Cherish Sunshine International Limited:O |
1,600,000 |
976,000 |
|
0.10 |
2008-01-23 |
| 15 |
0681 |
Chinese People Holdings Company Limited:O |
3,730,000 |
951,150 |
|
0.09 |
2008-01-25 |
| 16 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,800,000 |
426,600 |
|
0.09 |
2007-12-17 |
| 17 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,393,000 |
260,491 |
|
0.08 |
2007-10-26 |
| 18 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
100,000 |
45,000 |
|
0.07 |
2007-07-04 |
| 19 |
0706 |
Beautiful China Holdings Company Limited:O |
1,000,000 |
130,000 |
|
0.05 |
2007-07-12 |
| 20 |
0419 |
Hony Media Group:O |
8,630,000 |
1,329,020 |
|
0.05 |
2007-10-30 |
| 21 |
1037 |
Maxnerva Technology Services Limited:O |
160,000 |
88,000 |
|
0.05 |
2007-06-26 |
| 22 |
0479 |
CIL HOLDINGS LIMITED:O |
3,014,000 |
75,350 |
* |
0.05 |
2007-06-26 |
| 23 |
0499 |
Qingdao Holdings International Limited:O |
1,732,000 |
102,188 |
|
0.05 |
2007-09-04 |
| 24 |
0986 |
Dufu Liquor Group Limited:O |
180,000 |
37,800 |
|
0.04 |
2007-12-28 |
| 25 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
400,000 |
288,000 |
|
0.04 |
2007-11-13 |
| 26 |
0380 |
China Pipe Group Limited (BM):O |
5,160,000 |
288,960 |
|
0.04 |
2007-11-05 |
| 27 |
0433 |
North Mining Shares Company Limited:O |
2,250,000 |
103,500 |
|
0.04 |
2007-12-13 |
| 28 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
200,000 |
804,000 |
|
0.04 |
2007-11-05 |
| 29 |
0456 |
New City Development Group Limited:O |
100,000 |
26,500 |
* |
0.04 |
2007-06-26 |
| 30 |
0544 |
DAIDO GROUP LIMITED:O |
1,500,000 |
67,500 |
|
0.04 |
2007-06-26 |
| 31 |
0895 |
Dongjiang Environmental Company Limited:H |
60,000 |
303,000 |
|
0.03 |
2007-06-26 |
| 32 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
200,000 |
348,000 |
|
0.03 |
2007-06-26 |
| 33 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,180,000 |
991,900 |
|
0.03 |
2007-11-05 |
| 34 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
302,000 |
205,360 |
|
0.03 |
2007-09-04 |
| 35 |
0764 |
Eternity Investment Limited:O |
606,000 |
83,628 |
|
0.03 |
2007-06-26 |
| 36 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
51,000 |
|
0.03 |
2007-06-26 |
| 37 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
180,000 |
376,200 |
|
0.02 |
2007-12-13 |
| 38 |
0600 |
China Infrastructure Investment Limited:O |
970,000 |
320,100 |
|
0.02 |
2007-12-07 |
| 39 |
1122 |
QINGLING MOTORS CO. LTD:H |
295,572 |
381,288 |
|
0.02 |
2007-10-10 |
| 40 |
2357 |
AviChina Industry & Technology Company Limited:H |
400,000 |
752,000 |
|
0.02 |
2007-11-09 |
| 41 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
327,532 |
216,171 |
* |
0.02 |
2007-09-07 |
| 42 |
1041 |
Lamtex Holdings Limited:O |
1,940,000 |
164,900 |
|
0.02 |
2008-01-22 |
| 43 |
1049 |
Celestial Asia Securities Holdings Limited:O |
185,363 |
94,535 |
|
0.02 |
2008-01-18 |
| 44 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
105,000 |
630,000 |
|
0.02 |
2007-06-26 |
| 45 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
60,000 |
195,000 |
|
0.02 |
2007-11-21 |
| 46 |
0446 |
China Infrastructure Investment Limited:Wrnt |
40,000 |
4,400 |
|
0.02 |
2007-06-26 |
| 47 |
0626 |
Public Financial Holdings Limited:O |
161,825 |
975,805 |
|
0.01 |
2007-06-26 |
| 48 |
0726 |
DIT Group Limited:O |
50,000 |
53,000 |
|
0.01 |
2007-11-20 |
| 49 |
1062 |
China Development Bank International Investment Limited:O |
100,000 |
19,500 |
|
0.01 |
2007-07-20 |
| 50 |
2728 |
Jintai Energy Holdings Limited:O |
48,000 |
44,640 |
|
0.01 |
2007-12-17 |
| 51 |
3322 |
Win Hanverky Holdings Limited:O |
182,000 |
262,080 |
|
0.01 |
2007-10-16 |
| 52 |
0736 |
China Properties Investment Holdings Limited:O |
240,000 |
86,400 |
|
0.01 |
2007-11-06 |
| 53 |
0622 |
Oshidori International Holdings Limited:O |
619,150 |
160,979 |
|
0.01 |
2007-08-29 |
| 54 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
200,000 |
82,000 |
|
0.01 |
2008-01-17 |
| 55 |
8011 |
Polyard Petroleum International Group Limited:O |
650,000 |
71,500 |
|
0.01 |
2008-01-15 |
| 56 |
1222 |
WANG ON GROUP LIMITED:O |
773,200 |
86,598 |
|
0.01 |
2007-10-22 |
| 57 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
115,450 |
54,262 |
|
0.01 |
2008-01-15 |
| 58 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
36,900 |
|
0.01 |
2007-08-10 |
| 59 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
222,000 |
135,420 |
|
0.01 |
2007-07-09 |
| 60 |
0648 |
SoftMedx Healthcare Limited:O |
1,292,000 |
153,748 |
|
0.01 |
2007-07-25 |
| 61 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
100,000 |
260,000 |
|
0.01 |
2008-01-04 |
| 62 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
50,000 |
44,500 |
* |
0.01 |
2007-06-26 |
| 63 |
0261 |
GBA Holdings Limited:O |
7,012,500 |
119,213 |
|
0.01 |
2007-12-14 |
| 64 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
200,000 |
61,000 |
|
0.01 |
2007-10-31 |
| 65 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,307,500 |
109,830 |
|
0.01 |
2007-10-22 |
| 66 |
0990 |
Deep Source Holdings Limited:O |
90,000 |
29,700 |
|
0.01 |
2008-01-21 |
| 67 |
0588 |
Beijing North Star Company Limited:H |
70,000 |
268,800 |
|
0.01 |
2007-10-17 |
| 68 |
2886 |
Binhai Investment Company Limited:O |
212,000 |
135,680 |
* |
0.01 |
2007-06-26 |
| 69 |
1383 |
LET Group Holdings Limited:O |
100,000 |
190,000 |
|
0.01 |
2007-06-26 |
| 70 |
0164 |
China Baoli Technologies Holdings Limited:O |
50,000 |
46,000 |
|
0.01 |
2007-10-03 |
| 71 |
1142 |
E&P Global Holdings Limited:O |
180,000 |
30,240 |
|
0.01 |
2008-01-25 |
| 72 |
8047 |
China Ocean Group Development Limited:O |
100,000 |
44,500 |
|
0.01 |
2008-01-24 |
| 73 |
0076 |
Elate Holdings Limited:O |
823,100 |
84,779 |
|
0.01 |
2008-01-15 |
| 74 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
77,000 |
|
0.01 |
2008-01-29 |
| 75 |
1193 |
China Resources Gas Group Limited:O |
200,000 |
208,000 |
|
0.01 |
2007-09-24 |
| 76 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
230,000 |
512,900 |
|
0.01 |
2008-01-29 |
| 77 |
1149 |
Anxin-China Holdings Limited:O |
32,000 |
24,960 |
|
0.01 |
2007-09-17 |
| 78 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
88,000 |
174,240 |
|
0.01 |
2007-12-20 |
| 79 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
20,000 |
|
0.01 |
2007-06-26 |
| 80 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
240,000 |
43,920 |
|
0.01 |
2007-07-25 |
| 81 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
100,000 |
67,000 |
|
0.01 |
2007-08-03 |
| 82 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
456,000 |
14,272,800 |
|
0.01 |
2008-01-28 |
| 83 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
40,000 |
18,600 |
|
0.01 |
2007-06-26 |
| 84 |
8239 |
Capital Finance Holdings Limited:O |
140,000 |
70,000 |
|
0.01 |
2008-01-11 |
| 85 |
0318 |
Vongroup Limited:O |
340,000 |
110,500 |
|
0.01 |
2007-06-26 |
| 86 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
348,000 |
45,936 |
|
0.01 |
2007-10-30 |
| 87 |
3382 |
Tianjin Port Development Holdings Limited:O |
100,000 |
393,000 |
|
0.01 |
2007-10-31 |
| 88 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
100,000 |
15,000 |
|
0.01 |
2007-06-26 |
| 89 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
166,953 |
36,563 |
|
0.01 |
2008-01-29 |
| 90 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
100,000 |
30,500 |
|
0.01 |
2007-10-29 |
| 91 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,800 |
6,656 |
|
0.01 |
2007-11-20 |
| 92 |
1033 |
Sinopec Oilfield Service Corporation:H |
70,000 |
158,200 |
|
0.01 |
2008-01-29 |
| 93 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
68,000 |
210,120 |
|
0.00 |
2008-01-14 |
| 94 |
0147 |
International Business Settlement Holdings Limited:O |
16,400 |
55,760 |
|
0.00 |
2007-10-10 |
| 95 |
0689 |
EPI (Holdings) Limited:O |
200,300 |
63,095 |
|
0.00 |
2008-01-23 |
| 96 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
7,720 |
|
0.00 |
2007-06-26 |
| 97 |
3983 |
China BlueChemical Ltd.:H |
82,000 |
358,340 |
|
0.00 |
2008-01-23 |
| 98 |
0559 |
DeTai New Energy Group Limited:O |
36,000 |
20,160 |
|
0.00 |
2007-09-24 |
| 99 |
0106 |
Landsea Green Management Limited:O |
55,000 |
19,525 |
|
0.00 |
2007-06-26 |
| 100 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
50,000 |
12,100 |
|
0.00 |
2007-07-20 |
| 101 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
40,600 |
|
0.00 |
2007-06-26 |
| 102 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
173,500 |
758,195 |
|
0.00 |
2008-01-14 |
| 103 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
82,750 |
422,025 |
* |
0.00 |
2007-11-13 |
| 104 |
0132 |
Hing Yip Holdings Limited (BM):O |
50,000 |
15,500 |
|
0.00 |
2007-10-25 |
| 105 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
5,000 |
19,500 |
|
0.00 |
2007-06-26 |
| 106 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
80,000 |
1,824,000 |
|
0.00 |
2007-12-17 |
| 107 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
167,000 |
66,800 |
|
0.00 |
2008-01-04 |
| 108 |
0630 |
AMCO United Holding Limited:O |
30,000 |
6,960 |
|
0.00 |
2007-09-06 |
| 109 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
340,000 |
63,240 |
|
0.00 |
2007-08-31 |
| 110 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
136,000 |
403,920 |
|
0.00 |
2008-01-28 |
| 111 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
22,000 |
50,600 |
|
0.00 |
2008-01-15 |
| 112 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
32,000 |
45,760 |
|
0.00 |
2007-11-16 |
| 113 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
7,800 |
* |
0.00 |
2007-06-26 |
| 114 |
0555 |
REXLot Holdings Limited:O |
250,000 |
247,500 |
|
0.00 |
2007-10-24 |
| 115 |
0857 |
PETROCHINA COMPANY LIMITED:H |
734,000 |
8,250,160 |
|
0.00 |
2008-01-24 |
| 116 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2007-12-06 |
| 117 |
0670 |
China Eastern Airlines Corporation Limited:H |
52,000 |
277,160 |
|
0.00 |
2008-01-09 |
| 118 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
104,500 |
|
0.00 |
2007-06-26 |
| 119 |
0199 |
ITC Properties Group Limited:O |
100,000 |
30,000 |
|
0.00 |
2007-10-12 |
| 120 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
23,000 |
|
0.00 |
2007-06-26 |
| 121 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2007-07-19 |
| 122 |
1139 |
VICTORY GROUP LIMITED:O |
4,500 |
671 |
* |
0.00 |
2007-06-26 |
| 123 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
164,333 |
726,352 |
|
0.00 |
2007-10-16 |
| 124 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
22,500 |
|
0.00 |
2007-11-07 |
| 125 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
206,000 |
|
0.00 |
2008-01-07 |
| 126 |
0159 |
Brockman Mining Limited:O |
21,800 |
11,990 |
* |
0.00 |
2007-08-29 |
| 127 |
0228 |
China Energy Development Holdings Limited:O |
84,000 |
43,680 |
|
0.00 |
2008-01-29 |
| 128 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
71,000 |
33,725 |
|
0.00 |
2007-10-26 |
| 129 |
0275 |
Master Glory Group Limited:O |
134,400 |
26,611 |
|
0.00 |
2007-09-24 |
| 130 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
67,250 |
1,116,350 |
|
0.00 |
2008-01-17 |
| 131 |
0876 |
Kaisa Health Group Holdings Limited:O |
9,000 |
6,570 |
|
0.00 |
2007-06-26 |
| 132 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
52,000 |
47,840 |
|
0.00 |
2007-06-26 |
| 133 |
0382 |
Welling Holding Limited:O |
120,000 |
58,800 |
|
0.00 |
2007-11-20 |
| 134 |
0998 |
China CITIC Bank Corporation Limited:H |
297,000 |
1,384,020 |
|
0.00 |
2007-12-20 |
| 135 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
86,000 |
786,900 |
|
0.00 |
2008-01-25 |
| 136 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
40,007 |
10,402 |
|
0.00 |
2008-01-09 |
| 137 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
8,001 |
256 |
|
0.00 |
2008-01-03 |
| 138 |
1097 |
i-CABLE Communications Limited:O |
45,300 |
67,950 |
|
0.00 |
2007-06-26 |
| 139 |
0621 |
Taung Gold International Limited:O |
1,200 |
2,160 |
|
0.00 |
2007-06-26 |
| 140 |
0397 |
Minerva Group Holding Limited:O |
98,550 |
12,910 |
|
0.00 |
2007-06-26 |
| 141 |
0613 |
Planetree International Development Limited:O |
200,000 |
35,000 |
|
0.00 |
2007-10-17 |
| 142 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
460,000 |
51,060 |
|
0.00 |
2007-09-11 |
| 143 |
0004 |
Wharf (Holdings) Limited (The):O |
55,964 |
2,392,461 |
|
0.00 |
2008-01-23 |
| 144 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
100,000 |
134,000 |
|
0.00 |
2007-07-04 |
| 145 |
0245 |
China Vered Financial Holding Corporation Limited:O |
147,500 |
20,060 |
|
0.00 |
2007-11-02 |
| 146 |
0182 |
Concord New Energy Group Limited:O |
91,400 |
40,216 |
|
0.00 |
2007-09-28 |
| 147 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
32,000 |
41,600 |
|
0.00 |
2007-06-26 |
| 148 |
1217 |
China Innovation Investment Limited:O |
80,000 |
11,760 |
|
0.00 |
2007-11-13 |
| 149 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
11,000 |
81,840 |
|
0.00 |
2007-06-26 |
| 150 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
90,000 |
325,800 |
|
0.00 |
2008-01-25 |
| 151 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
47,173 |
47,173 |
|
0.00 |
2007-10-24 |
| 152 |
0340 |
Tongguan Gold Group Limited:O |
110,000 |
67,100 |
|
0.00 |
2007-08-29 |
| 153 |
0008 |
PCCW LIMITED:O |
120,571 |
540,158 |
|
0.00 |
2007-11-20 |
| 154 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
6,400 |
|
0.00 |
2007-08-09 |
| 155 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2007-06-26 |
| 156 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
3,100 |
|
0.00 |
2007-06-26 |
| 157 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,000 |
657,000 |
|
0.00 |
2008-01-02 |
| 158 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
49,400 |
14,820 |
|
0.00 |
2007-11-06 |
| 159 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
78,800 |
* |
0.00 |
2007-08-20 |
| 160 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
61,000 |
|
0.00 |
2007-08-03 |
| 161 |
1893 |
China National Materials Company Limited:H |
20,000 |
148,800 |
|
0.00 |
2008-01-22 |
| 162 |
1070 |
TCL Electronics Holdings Limited:O |
100,000 |
40,500 |
|
0.00 |
2007-06-26 |
| 163 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
92,000 |
12,420 |
|
0.00 |
2008-01-23 |
| 164 |
1833 |
Intime Retail (Group) Company Limited:O |
30,000 |
210,000 |
|
0.00 |
2008-01-03 |
| 165 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
25,000 |
210,000 |
|
0.00 |
2007-06-26 |
| 166 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,000 |
43,100 |
|
0.00 |
2008-01-10 |
| 167 |
3313 |
Meadville Holdings (BVI) Limited:O |
32,000 |
60,160 |
|
0.00 |
2007-12-04 |
| 168 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80,000 |
4,800 |
|
0.00 |
2007-08-02 |
| 169 |
0091 |
Golden Century International Holdings Group Limited:O |
30,000 |
3,540 |
|
0.00 |
2007-07-16 |
| 170 |
0655 |
HONGKONG CHINESE LIMITED:O |
21,155 |
29,617 |
|
0.00 |
2008-01-24 |
| 171 |
1883 |
CITIC Telecom International Holdings Limited:O |
30,000 |
54,000 |
|
0.00 |
2007-11-13 |
| 172 |
0193 |
CAPITAL ESTATE LIMITED:O |
200,000 |
19,200 |
|
0.00 |
2007-09-21 |
| 173 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
22,000 |
|
0.00 |
2007-06-26 |
| 174 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
40,600 |
3,410 |
|
0.00 |
2007-06-26 |
| 175 |
8046 |
Heng Xin China Holdings Limited:O |
8,000 |
3,080 |
|
0.00 |
2007-11-09 |
| 176 |
0755 |
DevGreat Group Limited:O |
100,000 |
28,500 |
|
0.00 |
2007-10-22 |
| 177 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
164,000 |
|
0.00 |
2007-12-04 |
| 178 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
5,385 |
6,300 |
|
0.00 |
2007-06-26 |
| 179 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
224,400 |
|
0.00 |
2008-01-25 |
| 180 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20,000 |
245,200 |
|
0.00 |
2007-12-14 |
| 181 |
0985 |
CST Holding (HK) Limited (KY):O |
184,000 |
30,728 |
|
0.00 |
2008-01-18 |
| 182 |
2383 |
TOM GROUP LIMITED:O |
53,150 |
28,701 |
|
0.00 |
2007-08-07 |
| 183 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
80,000 |
|
0.00 |
2007-10-22 |
| 184 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
8,100 |
3,605 |
|
0.00 |
2007-08-29 |
| 185 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
106,600 |
|
0.00 |
2007-10-26 |
| 186 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
70,000 |
53,900 |
|
0.00 |
2007-11-27 |
| 187 |
3889 |
Global Corn Group Limited:O |
14,000 |
18,060 |
|
0.00 |
2007-10-29 |
| 188 |
8010 |
Sing Pao Media Enterprises Limited:O |
12,763 |
191 |
* |
0.00 |
2007-06-26 |
| 189 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2007-06-26 |
| 190 |
0959 |
Century Entertainment International Holdings Limited:O |
330,000 |
26,070 |
|
0.00 |
2007-12-27 |
| 191 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
4,760 |
|
0.00 |
2007-06-26 |
| 192 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
8,650 |
|
0.00 |
2007-09-14 |
| 193 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
20,500 |
|
0.00 |
2007-08-09 |
| 194 |
8186 |
Almana Limited:O |
20,000 |
4,260 |
|
0.00 |
2007-07-18 |
| 195 |
0358 |
Jiangxi Copper Company Limited:H |
16,000 |
244,800 |
|
0.00 |
2008-01-28 |
| 196 |
0123 |
Yuexiu Property Company Limited:O |
80,000 |
136,000 |
|
0.00 |
2007-11-26 |
| 197 |
0729 |
FDG Electric Vehicles Limited:O |
20,200 |
2,303 |
|
0.00 |
2007-06-26 |
| 198 |
0577 |
South Shore Holdings Limited:O |
6,400 |
8,128 |
|
0.00 |
2007-06-26 |
| 199 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
89,000 |
|
0.00 |
2007-10-03 |
| 200 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
175,500 |
|
0.00 |
2007-11-15 |
| 201 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
8,000 |
2,880 |
|
0.00 |
2007-06-26 |
| 202 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,000 |
29,700 |
|
0.00 |
2007-10-30 |
| 203 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
14,760 |
|
0.00 |
2007-11-23 |
| 204 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
300,000 |
|
0.00 |
2008-01-02 |
| 205 |
0347 |
Angang Steel Company Limited:H |
10,000 |
148,600 |
|
0.00 |
2008-01-22 |
| 206 |
0665 |
Haitong International Securities Group Limited:O |
6,000 |
22,380 |
|
0.00 |
2007-09-12 |
| 207 |
0271 |
Asiasec Properties Limited:O |
10,000 |
6,300 |
|
0.00 |
2007-07-25 |
| 208 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
6,700 |
|
0.00 |
2007-09-12 |
| 209 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
56,000 |
12,040 |
|
0.00 |
2007-07-26 |
| 210 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
10,000 |
|
0.00 |
2007-08-17 |
| 211 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
18,600 |
|
0.00 |
2007-06-27 |
| 212 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
82,600 |
|
0.00 |
2007-10-04 |
| 213 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,200 |
2,730 |
|
0.00 |
2007-08-29 |
| 214 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
40,000 |
|
0.00 |
2007-10-22 |
| 215 |
0138 |
CCT Fortis Holdings Limited:O |
6,250 |
7,125 |
|
0.00 |
2007-06-26 |
| 216 |
0910 |
China Sandi Holdings Limited:O |
44,000 |
49,720 |
|
0.00 |
2008-01-28 |
| 217 |
0410 |
SOHO CHINA LIMITED:O |
40,500 |
237,735 |
|
0.00 |
2008-01-14 |
| 218 |
0578 |
Rosan Resources Holdings Limited:O |
5,000 |
6,750 |
|
0.00 |
2007-06-26 |
| 219 |
3938 |
Samling Global Limited:O |
32,000 |
37,760 |
|
0.00 |
2007-09-20 |
| 220 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
22,000 |
1,320 |
|
0.00 |
2007-06-26 |
| 221 |
0320 |
COMPUTIME GROUP LIMITED:O |
6,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 222 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
24,800 |
|
0.00 |
2007-06-26 |
| 223 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
24,000 |
198,480 |
|
0.00 |
2007-11-27 |
| 224 |
8006 |
Sino Splendid Holdings Limited:O |
30,000 |
9,900 |
|
0.00 |
2007-10-24 |
| 225 |
0753 |
Air China Limited:H |
30,000 |
225,600 |
|
0.00 |
2008-01-24 |
| 226 |
0760 |
Talent Property Group Limited:O |
15,000 |
5,175 |
|
0.00 |
2007-07-05 |
| 227 |
1191 |
China Gem Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 228 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2007-12-18 |
| 229 |
0546 |
Fufeng Group Limited:O |
10,000 |
6,200 |
|
0.00 |
2007-06-26 |
| 230 |
0112 |
Lerthai Group Limited:O |
2,000 |
3,520 |
|
0.00 |
2007-09-17 |
| 231 |
0211 |
STYLAND HOLDINGS LIMITED:O |
10,686 |
267 |
* |
0.00 |
2007-06-26 |
| 232 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
25,000 |
57,000 |
|
0.00 |
2007-06-26 |
| 233 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
25,800 |
|
0.00 |
2007-10-29 |
| 234 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
36,000 |
211,320 |
|
0.00 |
2008-01-29 |
| 235 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
1,000 |
|
0.00 |
2007-06-26 |
| 236 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
76,600 |
|
0.00 |
2007-12-13 |
| 237 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
16,000 |
7,440 |
|
0.00 |
2007-11-14 |
| 238 |
8007 |
Global Strategic Group Limited:O |
779 |
545 |
|
0.00 |
2007-06-26 |
| 239 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,400 |
739 |
|
0.00 |
2007-06-26 |
| 240 |
0680 |
Nan Hai Corporation Limited:O |
350,000 |
29,050 |
|
0.00 |
2007-11-08 |
| 241 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,206 |
2,471 |
|
0.00 |
2007-06-26 |
| 242 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
35,970 |
|
0.00 |
2008-01-14 |
| 243 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
144,000 |
|
0.00 |
2008-01-24 |
| 244 |
1813 |
KWG Group Holdings Limited:O |
12,000 |
94,320 |
|
0.00 |
2008-01-22 |
| 245 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
76,000 |
671,080 |
|
0.00 |
2008-01-15 |
| 246 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
17,500 |
|
0.00 |
2008-01-23 |
| 247 |
1215 |
Kai Yuan Holdings Limited:O |
23,500 |
5,452 |
* |
0.00 |
2007-06-26 |
| 248 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
49,700 |
|
0.00 |
2007-09-04 |
| 249 |
0066 |
MTR CORPORATION LIMITED:O |
23,058 |
717,104 |
|
0.00 |
2008-01-28 |
| 250 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
16,950 |
|
0.00 |
2007-11-22 |
| 251 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,441 |
3,295 |
|
0.00 |
2007-06-26 |
| 252 |
1898 |
China Coal Energy Company Limited:H |
16,000 |
340,000 |
|
0.00 |
2008-01-21 |
| 253 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
14,000 |
38,080 |
|
0.00 |
2007-11-20 |
| 254 |
0992 |
LENOVO GROUP LIMITED:O |
34,000 |
160,140 |
|
0.00 |
2007-12-12 |
| 255 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
1,240 |
|
0.00 |
2007-06-26 |
| 256 |
0276 |
Mongolia Energy Corporation Limited:O |
9,820 |
71,981 |
|
0.00 |
2008-01-09 |
| 257 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2008-01-23 |
| 258 |
1188 |
Hybrid Kinetic Group Limited:O |
10,000 |
1,030 |
|
0.00 |
2007-06-26 |
| 259 |
0119 |
Poly Property Group Co., Limited:O |
6,000 |
31,200 |
|
0.00 |
2007-11-21 |
| 260 |
1800 |
China Communications Construction Company Limited:H |
16,000 |
313,920 |
|
0.00 |
2008-01-23 |
| 261 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
50,000 |
284,000 |
|
0.00 |
2008-01-25 |
| 262 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
52,700 |
|
0.00 |
2007-10-23 |
| 263 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
17,400 |
|
0.00 |
2007-09-10 |
| 264 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
2,880 |
* |
0.00 |
2007-06-26 |
| 265 |
0297 |
Sinofert Holdings Limited:O |
21,000 |
136,710 |
|
0.00 |
2008-01-18 |
| 266 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
69,400 |
|
0.00 |
2007-10-11 |
| 267 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
66,000 |
|
0.00 |
2007-07-16 |
| 268 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
19,628 |
412,188 |
|
0.00 |
2007-11-09 |
| 269 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,913 |
7,923 |
|
0.00 |
2007-06-27 |
| 270 |
0005 |
HSBC HOLDINGS PLC:O |
37,598 |
4,421,525 |
|
0.00 |
2008-01-24 |
| 271 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
18,000 |
77,760 |
|
0.00 |
2007-10-30 |
| 272 |
3993 |
CMOC Group Limited (CN):H |
4,000 |
39,680 |
|
0.00 |
2008-01-24 |
| 273 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
170,000 |
|
0.00 |
2008-01-03 |
| 274 |
0659 |
CTF Services Limited (BM):O |
6,018 |
129,989 |
|
0.00 |
2007-10-30 |
| 275 |
3886 |
Town Health International Medical Group Limited:O |
48,000 |
4,752 |
|
0.00 |
2007-08-09 |
| 276 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
47,200 |
|
0.00 |
2008-01-22 |
| 277 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,500 |
3,150 |
|
0.00 |
2007-06-26 |
| 278 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
102,200 |
|
0.00 |
2007-11-12 |
| 279 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
4,740 |
|
0.00 |
2007-07-12 |
| 280 |
3988 |
BANK OF CHINA LIMITED:H |
198,000 |
659,340 |
|
0.00 |
2008-01-25 |
| 281 |
0547 |
Digital Domain Holdings Limited:O |
2,800 |
333 |
|
0.00 |
2007-12-21 |
| 282 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
75,200 |
|
0.00 |
2008-01-23 |
| 283 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
3,020 |
|
0.00 |
2007-06-26 |
| 284 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
100,800 |
|
0.00 |
2008-01-18 |
| 285 |
1688 |
Alibaba.com Limited:O |
12,500 |
253,750 |
|
0.00 |
2008-01-29 |
| 286 |
0202 |
EverChina Int'l Holdings Company Limited:O |
40,000 |
3,200 |
|
0.00 |
2008-01-07 |
| 287 |
2007 |
Country Garden Holdings Company Limited:O |
40,000 |
271,200 |
|
0.00 |
2007-11-20 |
| 288 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
23,340 |
|
0.00 |
2007-12-04 |
| 289 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
12,000 |
39,360 |
|
0.00 |
2007-11-21 |
| 290 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
3,480 |
|
0.00 |
2007-10-22 |
| 291 |
1398 |
Industrial and Commercial Bank of China Limited:H |
180,000 |
880,200 |
|
0.00 |
2008-01-28 |
| 292 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
40,000 |
26,000 |
|
0.00 |
2007-12-20 |
| 293 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
10,286 |
109,032 |
|
0.00 |
2007-06-26 |
| 294 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,222 |
15,739 |
|
0.00 |
2007-09-24 |
| 295 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
9,640 |
|
0.00 |
2007-06-26 |
| 296 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
61,200 |
|
0.00 |
2007-11-01 |
| 297 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
122,920 |
|
0.00 |
2007-12-11 |
| 298 |
0013 |
Hutchison Whampoa Limited:O |
7,434 |
570,931 |
|
0.00 |
2007-11-07 |
| 299 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
510,800 |
|
0.00 |
2007-06-26 |
| 300 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,500 |
57,375 |
|
0.00 |
2008-01-14 |
| 301 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,800 |
669 |
|
0.00 |
2007-06-26 |
| 302 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
43,600 |
|
0.00 |
2007-10-24 |
| 303 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
39,000 |
|
0.00 |
2007-09-04 |
| 304 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
1,580 |
|
0.00 |
2007-11-12 |
| 305 |
1389 |
Ming An (Holdings) Company Limited (The):O |
4,000 |
8,200 |
|
0.00 |
2007-07-25 |
| 306 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
14,800 |
|
0.00 |
2007-06-26 |
| 307 |
0463 |
Renaissance Asia Silk Road Group Limited:Wrnt |
120 |
56 |
|
0.00 |
2007-06-26 |
| 308 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
132,400 |
|
0.00 |
2007-09-24 |
| 309 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
19,600 |
|
0.00 |
2008-01-15 |
| 310 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,000 |
5,940 |
|
0.00 |
2007-06-26 |
| 311 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,811 |
2,626 |
|
0.00 |
2007-06-26 |
| 312 |
0862 |
Vision Values Holdings Limited:O |
120 |
648 |
|
0.00 |
2007-06-26 |
| 313 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
8,720 |
|
0.00 |
2007-12-20 |
| 314 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
6,600 |
|
0.00 |
2007-08-07 |
| 315 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,666 |
74,381 |
|
0.00 |
2008-01-02 |
| 316 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,170 |
|
0.00 |
2007-10-30 |
| 317 |
0011 |
HANG SENG BANK, LIMITED:O |
2,100 |
324,030 |
|
0.00 |
2008-01-28 |
| 318 |
0933 |
Viva Goods Company Limited:O |
2,225 |
223 |
|
0.00 |
2007-06-26 |
| 319 |
3328 |
Bank of Communications Co., Ltd.:H |
25,000 |
237,500 |
|
0.00 |
2007-12-03 |
| 320 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,200 |
1,524 |
|
0.00 |
2007-11-16 |
| 321 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
18,720 |
|
0.00 |
2008-01-10 |
| 322 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
2,230 |
|
0.00 |
2007-10-11 |
| 323 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,998 |
1,159 |
|
0.00 |
2007-12-20 |
| 324 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
9,500 |
185,250 |
|
0.00 |
2007-12-10 |
| 325 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
15,900 |
|
0.00 |
2008-01-25 |
| 326 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
78,400 |
|
0.00 |
2007-06-26 |
| 327 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
181,000 |
1,067,900 |
|
0.00 |
2008-01-29 |
| 328 |
0988 |
Silk Road Logistics Holdings Limited:O |
280 |
568 |
|
0.00 |
2007-06-26 |
| 329 |
1182 |
Success Dragon International Holdings Limited:O |
3,000 |
1,500 |
|
0.00 |
2007-06-26 |
| 330 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
177,000 |
|
0.00 |
2007-10-31 |
| 331 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
1,810 |
|
0.00 |
2007-07-26 |
| 332 |
0883 |
CNOOC LIMITED:O |
30,000 |
331,800 |
|
0.00 |
2007-11-29 |
| 333 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,490 |
|
0.00 |
2007-12-04 |
| 334 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,000 |
7,580 |
|
0.00 |
2007-10-17 |
| 335 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
85,100 |
|
0.00 |
2007-11-01 |
| 336 |
0952 |
Quam Plus International Financial Limited:O |
360 |
342 |
|
0.00 |
2007-09-14 |
| 337 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
47,300 |
|
0.00 |
2007-06-26 |
| 338 |
0672 |
Zhong An Group Limited:O |
1,000 |
3,940 |
|
0.00 |
2007-12-04 |
| 339 |
0198 |
SMI Holdings Group Limited:O |
155 |
55 |
* |
0.00 |
2007-06-26 |
| 340 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,550 |
|
0.00 |
2007-12-10 |
| 341 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
362 |
94 |
|
0.00 |
2007-06-26 |
| 342 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,202 |
55,490 |
|
0.00 |
2007-06-26 |
| 343 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
9,170 |
|
0.00 |
2007-07-10 |
| 344 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
8,304 |
|
0.00 |
2007-11-06 |
| 345 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
61,400 |
|
0.00 |
2007-06-26 |
| 346 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,000 |
28,800 |
|
0.00 |
2007-11-20 |
| 347 |
8063 |
Global Mastermind Holdings Limited:O |
1,400 |
88 |
|
0.00 |
2007-06-26 |
| 348 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
4,940 |
|
0.00 |
2007-09-28 |
| 349 |
0109 |
Good Resources Holdings Limited (BM):O |
1,683 |
180 |
|
0.00 |
2007-09-13 |
| 350 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
300 |
29,520 |
|
0.00 |
2008-01-17 |
| 351 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
220 |
1,910 |
|
0.00 |
2007-06-26 |
| 352 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
924 |
|
0.00 |
2007-06-26 |
| 353 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
500 |
168 |
|
0.00 |
2007-11-19 |
| 354 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
4,880 |
|
0.00 |
2007-12-20 |
| 355 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
2,430 |
|
0.00 |
2007-10-17 |
| 356 |
0530 |
Goldin Financial Holdings Limited:O |
100 |
17 |
|
0.00 |
2007-06-26 |
| 357 |
0941 |
China Mobile Limited (HK):O |
2,000 |
235,800 |
|
0.00 |
2008-01-24 |
| 358 |
0619 |
South China Financial Holdings Limited:O |
500 |
55 |
|
0.00 |
2007-06-26 |
| 359 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
202 |
455 |
|
0.00 |
2008-01-03 |
| 360 |
1051 |
G-Resources Group Limited:O |
208 |
49 |
|
0.00 |
2007-06-26 |
| 361 |
8100 |
Famous Tech International Holdings Limited:O |
31 |
9 |
|
0.00 |
2007-10-31 |
| 362 |
8079 |
Wisdomcome Group Holdings Limited:O |
18 |
2 |
|
0.00 |
2007-12-07 |
| 363 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
33 |
19 |
* |
0.00 |
2007-12-20 |
| 364 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5 |
22 |
|
0.00 |
2007-06-26 |
| 365 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2 |
90 |
|
0.00 |
2007-06-26 |