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 |
0333 |
Top Form International Limited:O |
15,206,000 |
9,883,900 |
|
1.41 |
2008-05-05 |
| 2 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
1,296,054 |
33,697 |
|
0.36 |
2008-01-03 |
| 3 |
0109 |
Good Resources Holdings Limited (BM):O |
21,472,452 |
2,684,057 |
|
0.33 |
2008-03-05 |
| 4 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
6,480,271 |
1,503,423 |
|
0.30 |
2008-01-09 |
| 5 |
0673 |
China Health Group Limited:O |
498,000 |
196,710 |
|
0.21 |
2007-06-26 |
| 6 |
0666 |
SHK Hong Kong Industries Limited:O |
3,800,000 |
1,387,000 |
|
0.20 |
2008-01-16 |
| 7 |
0986 |
Dufu Liquor Group Limited:O |
750,000 |
161,250 |
|
0.18 |
2007-06-26 |
| 8 |
1228 |
Superb Summit International Group Limited:O |
25,700,000 |
3,649,400 |
|
0.15 |
2008-03-11 |
| 9 |
2300 |
AMVIG Holdings Limited:O |
1,306,000 |
10,774,500 |
|
0.13 |
2008-03-03 |
| 10 |
8028 |
Timeless Resources Holdings Limited:O |
1,420,000 |
142,000 |
|
0.13 |
2007-06-26 |
| 11 |
0102 |
Summit Ascent Holdings Limited:O |
270,000 |
378,000 |
|
0.12 |
2007-06-26 |
| 12 |
1188 |
Hybrid Kinetic Group Limited:O |
6,000,000 |
1,140,000 |
|
0.11 |
2007-08-01 |
| 13 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
910,000 |
121,030 |
|
0.08 |
2008-05-02 |
| 14 |
0353 |
Energy International Investments Holdings Limited:O |
1,130,000 |
361,600 |
|
0.07 |
2008-02-22 |
| 15 |
0507 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
20,000 |
8,700 |
|
0.07 |
2007-06-26 |
| 16 |
0646 |
China Environmental Technology Holdings Limited:O |
168,000 |
109,200 |
|
0.06 |
2007-10-16 |
| 17 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,520,000 |
1,687,200 |
|
0.06 |
2008-01-23 |
| 18 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
820,752 |
541,696 |
* |
0.06 |
2008-04-17 |
| 19 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
700,000 |
65,100 |
|
0.05 |
2008-04-16 |
| 20 |
1076 |
Imperial Pacific International Holdings Limited:O |
600,000 |
504,000 |
|
0.05 |
2007-10-25 |
| 21 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
80,000 |
120,000 |
|
0.05 |
2007-11-16 |
| 22 |
0582 |
Shin Hwa World Limited:O |
150,000 |
315,000 |
|
0.05 |
2007-10-02 |
| 23 |
0630 |
AMCO United Holding Limited:O |
394,000 |
126,080 |
|
0.05 |
2007-07-11 |
| 24 |
3889 |
Global Corn Group Limited:O |
486,000 |
641,520 |
|
0.05 |
2008-01-07 |
| 25 |
0430 |
Oriental Explorer Holdings Limited:O |
830,000 |
83,000 |
|
0.05 |
2007-06-26 |
| 26 |
0251 |
S E A HOLDINGS LIMITED:O |
300,000 |
1,560,000 |
|
0.05 |
2007-10-31 |
| 27 |
8117 |
China Primary Energy Holdings Limited:O |
3,550,000 |
617,700 |
|
0.04 |
2008-04-01 |
| 28 |
0279 |
Arta TechFin Corporation Limited:O |
3,512,860 |
133,489 |
|
0.04 |
2008-01-10 |
| 29 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,000,000 |
201,000 |
|
0.04 |
2007-11-19 |
| 30 |
0140 |
SANYUAN GROUP LIMITED:O |
373,500 |
56,025 |
* |
0.04 |
2007-06-26 |
| 31 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
101,500 |
537,950 |
|
0.04 |
2007-06-26 |
| 32 |
0404 |
Hsin Chong Group Holdings Limited:O |
250,000 |
542,500 |
|
0.04 |
2007-06-26 |
| 33 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
200,000 |
36,400 |
|
0.04 |
2007-06-26 |
| 34 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
500,000 |
192,500 |
|
0.03 |
2007-06-26 |
| 35 |
0586 |
GOLDWIZ HOLDINGS LIMITED:O |
300,000 |
102,000 |
* |
0.03 |
2007-06-26 |
| 36 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
30,000 |
222,000 |
|
0.03 |
2007-08-30 |
| 37 |
1104 |
APAC Resources Limited:O |
1,260,000 |
1,134,000 |
|
0.03 |
2007-11-01 |
| 38 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,484,000 |
2,597,000 |
|
0.03 |
2008-02-11 |
| 39 |
0376 |
Yunfeng Financial Group Limited:O |
400,000 |
40,000 |
* |
0.03 |
2007-06-26 |
| 40 |
0166 |
New Times Corporation Limited (BM):O |
200,000 |
198,000 |
* |
0.03 |
2007-11-06 |
| 41 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
370,000 |
1,861,100 |
|
0.03 |
2008-02-11 |
| 42 |
0681 |
Chinese People Holdings Company Limited:O |
1,021,714 |
265,646 |
|
0.03 |
2008-04-08 |
| 43 |
0161 |
AVIC International Holdings Limited:H |
70,000 |
406,700 |
|
0.02 |
2007-06-26 |
| 44 |
0159 |
Brockman Mining Limited:O |
217,600 |
152,320 |
|
0.02 |
2008-04-30 |
| 45 |
2878 |
Solomon Systech (International) Limited:O |
580,000 |
290,000 |
|
0.02 |
2007-12-21 |
| 46 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
72,000 |
213,840 |
|
0.02 |
2008-04-25 |
| 47 |
0651 |
China Ocean Industry Group Limited:O |
3,540,000 |
495,600 |
|
0.02 |
2008-03-13 |
| 48 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
100,000 |
13,000 |
|
0.02 |
2008-04-14 |
| 49 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,880,000 |
2,505,600 |
|
0.02 |
2007-10-05 |
| 50 |
2386 |
Zensun Enterprises Limited:Wrnt |
20,000 |
2,200 |
|
0.02 |
2007-06-26 |
| 51 |
0310 |
Prosperity Investment Holdings Limited:O |
20,000 |
28,400 |
|
0.02 |
2008-03-13 |
| 52 |
0138 |
CCT Fortis Holdings Limited:O |
149,000 |
175,820 |
|
0.02 |
2007-12-14 |
| 53 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
300,000 |
30,000 |
|
0.02 |
2007-07-26 |
| 54 |
0648 |
SoftMedx Healthcare Limited:O |
2,080,000 |
203,840 |
|
0.02 |
2007-10-16 |
| 55 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
137,000 |
43,840 |
|
0.02 |
2007-06-26 |
| 56 |
0500 |
Frontier Services Group Limited:O |
201,504 |
143,068 |
|
0.02 |
2007-07-12 |
| 57 |
1072 |
Dongfang Electric Corporation Limited:H |
30,000 |
976,500 |
|
0.02 |
2008-03-27 |
| 58 |
0588 |
Beijing North Star Company Limited:H |
120,000 |
411,600 |
|
0.02 |
2007-10-04 |
| 59 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
740,000 |
1,332,000 |
|
0.02 |
2007-10-15 |
| 60 |
1053 |
Chongqing Iron & Steel Company Limited:H |
88,000 |
290,400 |
|
0.02 |
2008-04-16 |
| 61 |
0472 |
New Silkroad Culturaltainment Limited:O |
225,000 |
202,500 |
* |
0.02 |
2007-11-21 |
| 62 |
0613 |
Planetree International Development Limited:O |
1,472,000 |
235,520 |
|
0.02 |
2007-11-30 |
| 63 |
0428 |
Cocoon Holdings Limited:O |
6,000 |
32,220 |
|
0.02 |
2007-06-26 |
| 64 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
50,000 |
|
0.02 |
2007-06-26 |
| 65 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
81,936 |
73,742 |
|
0.01 |
2008-01-23 |
| 66 |
0627 |
Japan Kyosei Group Company Limited:O |
500,000 |
94,000 |
|
0.01 |
2007-10-22 |
| 67 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
600,600 |
30,631 |
|
0.01 |
2008-02-22 |
| 68 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
30,000 |
156,600 |
* |
0.01 |
2007-11-20 |
| 69 |
0600 |
China Infrastructure Investment Limited:O |
510,000 |
201,450 |
|
0.01 |
2008-04-23 |
| 70 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
70,500 |
|
0.01 |
2007-12-27 |
| 71 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
60,000 |
17,400 |
|
0.01 |
2007-06-26 |
| 72 |
1033 |
Sinopec Oilfield Service Corporation:H |
166,000 |
282,200 |
|
0.01 |
2008-04-07 |
| 73 |
0340 |
Tongguan Gold Group Limited:O |
712,000 |
704,880 |
|
0.01 |
2008-04-28 |
| 74 |
0559 |
DeTai New Energy Group Limited:O |
100,000 |
65,000 |
|
0.01 |
2008-03-06 |
| 75 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
110,000 |
44,000 |
|
0.01 |
2008-03-07 |
| 76 |
0632 |
CHK Oil Limited (BM):O |
52,000 |
47,840 |
|
0.01 |
2007-06-26 |
| 77 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
100,000 |
136,000 |
|
0.01 |
2007-07-27 |
| 78 |
0185 |
Zensun Enterprises Limited:O |
200,000 |
37,000 |
|
0.01 |
2007-06-26 |
| 79 |
0701 |
CNT GROUP LIMITED:O |
164,000 |
34,604 |
|
0.01 |
2007-06-26 |
| 80 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
49,000 |
|
0.01 |
2007-11-26 |
| 81 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
64,200 |
304,950 |
|
0.01 |
2007-06-26 |
| 82 |
0378 |
FDG Kinetic Limited:O |
40,500 |
89,505 |
|
0.01 |
2007-12-19 |
| 83 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
150,000 |
967,500 |
|
0.01 |
2007-06-26 |
| 84 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
140,000 |
264,600 |
|
0.01 |
2007-11-05 |
| 85 |
0122 |
CROCODILE GARMENTS LIMITED:O |
60,000 |
22,800 |
|
0.01 |
2007-06-26 |
| 86 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
48,000 |
81,600 |
|
0.01 |
2008-04-18 |
| 87 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
12,250 |
|
0.01 |
2007-06-26 |
| 88 |
0211 |
STYLAND HOLDINGS LIMITED:O |
175,336 |
4,383 |
* |
0.01 |
2007-06-26 |
| 89 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
580,000 |
82,360 |
|
0.01 |
2007-10-12 |
| 90 |
0241 |
Alibaba Health Information Technology Limited:O |
340,000 |
183,600 |
|
0.01 |
2008-01-11 |
| 91 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
100,000 |
24,900 |
|
0.01 |
2007-06-26 |
| 92 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
144,000 |
446,400 |
|
0.01 |
2008-03-06 |
| 93 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
40,000 |
70,800 |
|
0.01 |
2007-06-26 |
| 94 |
0446 |
China Infrastructure Investment Limited:Wrnt |
21,000 |
3,150 |
|
0.01 |
2007-06-26 |
| 95 |
1191 |
China Gem Holdings Limited:O |
132,000 |
21,648 |
|
0.01 |
2007-09-25 |
| 96 |
0571 |
ESUN HOLDINGS LIMITED:O |
70,000 |
183,400 |
|
0.01 |
2007-06-26 |
| 97 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
61,600 |
51,744 |
|
0.01 |
2007-12-21 |
| 98 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
154,000 |
|
0.01 |
2008-01-18 |
| 99 |
0121 |
C.P. Lotus Corporation:O |
500,000 |
80,000 |
|
0.01 |
2007-08-15 |
| 100 |
0419 |
Hony Media Group:O |
1,510,000 |
202,340 |
|
0.01 |
2008-04-28 |
| 101 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
44,000 |
43,560 |
|
0.01 |
2007-11-12 |
| 102 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
28,000 |
150,640 |
|
0.01 |
2007-11-12 |
| 103 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
100,000 |
89,000 |
|
0.01 |
2007-06-26 |
| 104 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
180,000 |
270,000 |
|
0.01 |
2007-06-26 |
| 105 |
0230 |
Minmetals Land Limited:O |
60,000 |
102,000 |
|
0.01 |
2007-07-23 |
| 106 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
40,000 |
42,000 |
|
0.01 |
2008-02-22 |
| 107 |
0988 |
Silk Road Logistics Holdings Limited:O |
26,407 |
52,814 |
|
0.01 |
2007-08-15 |
| 108 |
0123 |
Yuexiu Property Company Limited:O |
518,000 |
916,860 |
|
0.01 |
2008-05-02 |
| 109 |
0621 |
Taung Gold International Limited:O |
5,000 |
10,200 |
|
0.01 |
2007-06-26 |
| 110 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
30,300 |
* |
0.01 |
2007-06-26 |
| 111 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
28,000 |
87,920 |
* |
0.01 |
2007-06-26 |
| 112 |
2345 |
Shanghai Prime Machinery Company Limited:H |
50,000 |
102,500 |
|
0.01 |
2007-11-08 |
| 113 |
0689 |
EPI (Holdings) Limited:O |
268,000 |
93,800 |
|
0.01 |
2007-11-01 |
| 114 |
0402 |
Peace Map Holding Limited:O |
60,000 |
27,000 |
|
0.01 |
2007-12-05 |
| 115 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
90,000 |
61,200 |
|
0.01 |
2008-05-05 |
| 116 |
0064 |
GET NICE HOLDINGS LIMITED:O |
200,000 |
128,000 |
|
0.01 |
2008-04-29 |
| 117 |
0347 |
Angang Steel Company Limited:H |
68,000 |
1,377,000 |
|
0.01 |
2008-04-29 |
| 118 |
8009 |
Chinese Energy Holdings Limited:O |
7,000 |
17,080 |
|
0.01 |
2007-06-26 |
| 119 |
8006 |
Sino Splendid Holdings Limited:O |
264,000 |
80,520 |
|
0.01 |
2008-01-24 |
| 120 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,343,000 |
181,305 |
|
0.01 |
2008-01-24 |
| 121 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
11,250 |
|
0.01 |
2007-06-26 |
| 122 |
0275 |
Master Glory Group Limited:O |
278,930 |
39,329 |
|
0.01 |
2008-01-07 |
| 123 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
168,600 |
10,959 |
|
0.01 |
2007-08-27 |
| 124 |
0382 |
Welling Holding Limited:O |
732,000 |
336,720 |
|
0.01 |
2008-02-26 |
| 125 |
8063 |
Global Mastermind Holdings Limited:O |
323,000 |
14,212 |
|
0.01 |
2008-02-12 |
| 126 |
2868 |
Beijing Capital Land Co., Ltd.:H |
54,000 |
176,580 |
|
0.01 |
2008-04-25 |
| 127 |
0008 |
PCCW LIMITED:O |
358,000 |
1,782,840 |
|
0.01 |
2008-01-31 |
| 128 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
100,000 |
65,000 |
|
0.01 |
2007-06-26 |
| 129 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
21,000 |
185,430 |
|
0.01 |
2007-06-26 |
| 130 |
0826 |
Tiangong International Company Limited:O |
21,000 |
90,720 |
|
0.01 |
2008-04-30 |
| 131 |
0569 |
China Automation Group Limited:O |
44,000 |
108,240 |
|
0.00 |
2008-03-03 |
| 132 |
0544 |
DAIDO GROUP LIMITED:O |
200,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 133 |
1208 |
MMG Limited (HK):O |
97,500 |
313,950 |
|
0.00 |
2008-01-30 |
| 134 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
54,000 |
954,720 |
|
0.00 |
2007-10-15 |
| 135 |
1049 |
Celestial Asia Securities Holdings Limited:O |
41,625 |
24,559 |
|
0.00 |
2007-11-01 |
| 136 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
120,320 |
|
0.00 |
2007-06-26 |
| 137 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
122,600 |
|
0.00 |
2008-05-05 |
| 138 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
19,400 |
|
0.00 |
2007-06-26 |
| 139 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
80,000 |
56,800 |
|
0.00 |
2008-02-12 |
| 140 |
0358 |
Jiangxi Copper Company Limited:H |
61,000 |
1,139,480 |
|
0.00 |
2008-04-25 |
| 141 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
90,900 |
|
0.00 |
2008-01-07 |
| 142 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
197,000 |
* |
0.00 |
2007-07-09 |
| 143 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
54,000 |
143,640 |
|
0.00 |
2008-05-02 |
| 144 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
148,000 |
1,164,760 |
|
0.00 |
2008-04-30 |
| 145 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
435,032 |
97,447 |
|
0.00 |
2007-11-13 |
| 146 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
180,000 |
46,800 |
|
0.00 |
2007-06-26 |
| 147 |
0063 |
China Asia Valley Group Limited:O |
100,000 |
20,000 |
|
0.00 |
2007-06-26 |
| 148 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
20,000 |
50,000 |
|
0.00 |
2007-11-06 |
| 149 |
0397 |
Minerva Group Holding Limited:O |
201,400 |
25,376 |
|
0.00 |
2007-10-12 |
| 150 |
0499 |
Qingdao Holdings International Limited:O |
170,000 |
11,050 |
|
0.00 |
2007-07-04 |
| 151 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
15,000 |
9,600 |
|
0.00 |
2007-06-26 |
| 152 |
1893 |
China National Materials Company Limited:H |
47,000 |
362,370 |
|
0.00 |
2008-04-30 |
| 153 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
804,000 |
68,340 |
|
0.00 |
2008-01-10 |
| 154 |
0202 |
EverChina Int'l Holdings Company Limited:O |
800,000 |
69,600 |
|
0.00 |
2007-11-26 |
| 155 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
234,000 |
53,820 |
|
0.00 |
2007-12-11 |
| 156 |
0603 |
China Oil And Gas Group Limited:O |
164,000 |
85,280 |
|
0.00 |
2007-11-13 |
| 157 |
0959 |
Century Entertainment International Holdings Limited:O |
104,000 |
80,080 |
|
0.00 |
2008-04-23 |
| 158 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
44,000 |
18,260 |
|
0.00 |
2007-07-13 |
| 159 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
4,580 |
|
0.00 |
2007-07-26 |
| 160 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
90,000 |
294,300 |
|
0.00 |
2008-02-04 |
| 161 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
344,000 |
|
0.00 |
2007-12-20 |
| 162 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
137,100 |
518,238 |
|
0.00 |
2008-04-09 |
| 163 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
208,000 |
742,560 |
|
0.00 |
2008-04-29 |
| 164 |
0687 |
Tysan Holdings Limited:O |
30,000 |
30,000 |
|
0.00 |
2007-06-26 |
| 165 |
0497 |
CSI Properties Limited (BM):O |
175,000 |
48,125 |
|
0.00 |
2007-06-28 |
| 166 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
46,000 |
111,320 |
|
0.00 |
2008-02-05 |
| 167 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
16,000 |
83,200 |
|
0.00 |
2008-05-05 |
| 168 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
28,600 |
996,710 |
|
0.00 |
2007-07-18 |
| 169 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100,000 |
25,000 |
|
0.00 |
2007-06-26 |
| 170 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
193,000 |
|
0.00 |
2008-03-27 |
| 171 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
36,000 |
1,195,200 |
|
0.00 |
2007-06-26 |
| 172 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
150,000 |
600,000 |
|
0.00 |
2008-04-29 |
| 173 |
1159 |
Smart Digital Technology Group Limited:O |
20,000 |
8,000 |
* |
0.00 |
2007-12-19 |
| 174 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
30,000 |
70,500 |
|
0.00 |
2007-06-26 |
| 175 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
160,000 |
585,600 |
|
0.00 |
2008-04-28 |
| 176 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
30,000 |
15,900 |
|
0.00 |
2007-06-26 |
| 177 |
0753 |
Air China Limited:H |
132,000 |
863,280 |
|
0.00 |
2008-05-05 |
| 178 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
210,000 |
29,190 |
|
0.00 |
2007-10-30 |
| 179 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
30,000 |
|
0.00 |
2007-06-26 |
| 180 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
30,500 |
5,075,200 |
|
0.00 |
2008-04-28 |
| 181 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
180,000 |
|
0.00 |
2007-11-20 |
| 182 |
0476 |
Ev Dynamics (Holdings) Limited:O |
35,500 |
32,660 |
|
0.00 |
2008-01-24 |
| 183 |
0851 |
Sheng Yuan Holdings Limited:O |
4,000 |
1,720 |
|
0.00 |
2007-06-26 |
| 184 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
15,000 |
112,500 |
|
0.00 |
2007-06-26 |
| 185 |
2383 |
TOM GROUP LIMITED:O |
102,000 |
52,020 |
|
0.00 |
2008-02-22 |
| 186 |
0857 |
PETROCHINA COMPANY LIMITED:H |
546,000 |
6,606,600 |
|
0.00 |
2008-04-21 |
| 187 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,000 |
3,250 |
|
0.00 |
2007-06-26 |
| 188 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
64,800 |
68,688 |
|
0.00 |
2007-10-25 |
| 189 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
90,000 |
258,300 |
|
0.00 |
2007-12-19 |
| 190 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,500 |
25,685 |
|
0.00 |
2008-02-14 |
| 191 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
39,100 |
|
0.00 |
2007-12-14 |
| 192 |
1111 |
Chong Hing Bank Limited:O |
10,600 |
196,736 |
|
0.00 |
2007-07-18 |
| 193 |
0082 |
Crazy Sports Group Limited:O |
40,000 |
29,200 |
|
0.00 |
2007-08-22 |
| 194 |
0198 |
SMI Holdings Group Limited:O |
7,612 |
2,702 |
* |
0.00 |
2007-06-26 |
| 195 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
11,000 |
93,610 |
|
0.00 |
2008-03-03 |
| 196 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
66,400 |
|
0.00 |
2007-06-26 |
| 197 |
1051 |
G-Resources Group Limited:O |
89,583 |
17,558 |
|
0.00 |
2007-06-26 |
| 198 |
0706 |
Beautiful China Holdings Company Limited:O |
44,000 |
8,580 |
|
0.00 |
2008-03-10 |
| 199 |
0094 |
Greenheart Group Limited:O |
7,500 |
7,500 |
|
0.00 |
2007-06-26 |
| 200 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
137,187 |
733,950 |
|
0.00 |
2008-04-07 |
| 201 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
50,000 |
78,500 |
|
0.00 |
2008-05-05 |
| 202 |
3983 |
China BlueChemical Ltd.:H |
42,000 |
193,200 |
|
0.00 |
2008-01-08 |
| 203 |
0061 |
Green Leader Holdings Group Limited:O |
30,000 |
6,180 |
|
0.00 |
2007-09-13 |
| 204 |
0970 |
New Sparkle Roll International Group Limited:O |
25,000 |
12,125 |
|
0.00 |
2007-06-26 |
| 205 |
0667 |
HannStar Board International Holdings Limited:O |
30,000 |
39,900 |
|
0.00 |
2007-09-27 |
| 206 |
0267 |
CITIC Limited (HK):O |
49,000 |
1,825,250 |
|
0.00 |
2008-03-11 |
| 207 |
0992 |
LENOVO GROUP LIMITED:O |
196,000 |
1,195,600 |
|
0.00 |
2008-02-18 |
| 208 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
56,000 |
1,372,000 |
|
0.00 |
2008-03-20 |
| 209 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
130,388 |
2,718,590 |
|
0.00 |
2008-04-17 |
| 210 |
0985 |
CST Holding (HK) Limited (KY):O |
285,000 |
39,615 |
|
0.00 |
2008-04-30 |
| 211 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
7,028 |
316 |
|
0.00 |
2008-03-26 |
| 212 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
112,860 |
|
0.00 |
2007-06-26 |
| 213 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
18,900 |
|
0.00 |
2007-11-27 |
| 214 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
34,460 |
42,730 |
|
0.00 |
2007-10-04 |
| 215 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
36,440 |
94,015 |
|
0.00 |
2008-04-30 |
| 216 |
3993 |
CMOC Group Limited (CN):H |
26,000 |
237,120 |
|
0.00 |
2008-03-20 |
| 217 |
0024 |
BURWILL HOLDINGS LIMITED:O |
22,000 |
9,680 |
|
0.00 |
2007-06-26 |
| 218 |
3888 |
Kingsoft Corporation Limited:O |
21,000 |
73,080 |
|
0.00 |
2008-01-21 |
| 219 |
0070 |
Rich Goldman Holdings Limited:O |
75,000 |
22,125 |
|
0.00 |
2007-07-23 |
| 220 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
145,000 |
5,125,750 |
|
0.00 |
2008-05-05 |
| 221 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
124,500 |
763,185 |
|
0.00 |
2008-04-30 |
| 222 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
471,000 |
|
0.00 |
2008-04-09 |
| 223 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
72,700 |
|
0.00 |
2008-04-23 |
| 224 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
70,000 |
933,800 |
|
0.00 |
2008-04-28 |
| 225 |
8003 |
Great World Company Holdings Ltd:O |
6,000 |
1,740 |
|
0.00 |
2007-06-26 |
| 226 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
28,000 |
581,000 |
|
0.00 |
2008-04-21 |
| 227 |
1883 |
CITIC Telecom International Holdings Limited:O |
34,300 |
68,600 |
|
0.00 |
2008-01-18 |
| 228 |
0119 |
Poly Property Group Co., Limited:O |
33,000 |
163,350 |
|
0.00 |
2007-10-15 |
| 229 |
0480 |
HKR INTERNATIONAL LIMITED:O |
23,333 |
126,465 |
|
0.00 |
2007-06-26 |
| 230 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
26,000 |
71,240 |
|
0.00 |
2008-05-05 |
| 231 |
1833 |
Intime Retail (Group) Company Limited:O |
30,000 |
183,000 |
|
0.00 |
2008-01-03 |
| 232 |
0190 |
HKC (HOLDINGS) LIMITED:O |
134,711 |
220,926 |
|
0.00 |
2008-01-28 |
| 233 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
37,650 |
|
0.00 |
2007-10-02 |
| 234 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,900 |
|
0.00 |
2007-06-26 |
| 235 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
69,000 |
515,430 |
|
0.00 |
2008-04-25 |
| 236 |
0655 |
HONGKONG CHINESE LIMITED:O |
22,000 |
31,460 |
|
0.00 |
2007-12-04 |
| 237 |
0006 |
Power Assets Holdings Limited:O |
34,165 |
1,655,294 |
|
0.00 |
2008-04-30 |
| 238 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
50,000 |
162,500 |
|
0.00 |
2007-10-18 |
| 239 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
6,000 |
54,600 |
|
0.00 |
2007-06-26 |
| 240 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
152,000 |
|
0.00 |
2008-01-30 |
| 241 |
0745 |
China National Culture Group Limited:O |
22,000 |
12,100 |
|
0.00 |
2008-05-02 |
| 242 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
119,000 |
|
0.00 |
2008-01-16 |
| 243 |
1088 |
China Shenhua Energy Company Limited:H |
50,500 |
1,815,475 |
|
0.00 |
2008-05-02 |
| 244 |
1800 |
China Communications Construction Company Limited:H |
65,000 |
1,254,500 |
|
0.00 |
2008-04-21 |
| 245 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
88,000 |
341,440 |
|
0.00 |
2007-11-19 |
| 246 |
0758 |
Macrolink Capital Holdings Limited:O |
6,000 |
1,380 |
|
0.00 |
2007-06-26 |
| 247 |
8007 |
Global Strategic Group Limited:O |
2,116 |
1,799 |
|
0.00 |
2007-06-26 |
| 248 |
0163 |
Emperor International Holdings Limited:O |
25,000 |
75,750 |
|
0.00 |
2007-06-26 |
| 249 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
485,100 |
|
0.00 |
2008-05-02 |
| 250 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
24,000 |
128,880 |
|
0.00 |
2008-04-21 |
| 251 |
0144 |
China Merchants Port Holdings Company Limited:O |
32,000 |
1,321,600 |
|
0.00 |
2008-05-05 |
| 252 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
466,900 |
|
0.00 |
2008-02-27 |
| 253 |
0372 |
PT International Development Corporation Limited:O |
33,600 |
12,936 |
|
0.00 |
2007-11-05 |
| 254 |
0261 |
GBA Holdings Limited:O |
800,000 |
13,600 |
|
0.00 |
2007-08-09 |
| 255 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
230,000 |
|
0.00 |
2008-04-25 |
| 256 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2007-11-09 |
| 257 |
1185 |
China Energine International (Holdings) Limited:O |
42,000 |
30,240 |
|
0.00 |
2007-10-15 |
| 258 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
215,000 |
144,050 |
|
0.00 |
2008-04-18 |
| 259 |
3988 |
BANK OF CHINA LIMITED:H |
857,000 |
3,479,420 |
|
0.00 |
2008-05-05 |
| 260 |
0869 |
Playmates Toys Limited:O |
5,500 |
1,788 |
|
0.00 |
2008-02-01 |
| 261 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
29,600 |
|
0.00 |
2007-08-30 |
| 262 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
15,000 |
7,500 |
|
0.00 |
2007-12-24 |
| 263 |
3883 |
China Aoyuan Group Limited:O |
24,000 |
74,640 |
|
0.00 |
2008-05-02 |
| 264 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000 |
900 |
* |
0.00 |
2007-06-26 |
| 265 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
12,000 |
8,640 |
* |
0.00 |
2007-06-26 |
| 266 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,400 |
3,078 |
|
0.00 |
2007-06-26 |
| 267 |
0309 |
Xinhua News Media Holdings Limited:O |
8,000 |
5,600 |
|
0.00 |
2007-09-14 |
| 268 |
0132 |
Hing Yip Holdings Limited (BM):O |
12,100 |
4,235 |
|
0.00 |
2007-06-26 |
| 269 |
1031 |
Kingston Financial Group Limited:O |
75,000 |
23,250 |
|
0.00 |
2007-06-26 |
| 270 |
0806 |
Value Partners Group Limited:O |
16,000 |
115,520 |
|
0.00 |
2008-04-01 |
| 271 |
0474 |
Aceso Life Science Group Limited:O |
3,983 |
2,629 |
|
0.00 |
2007-06-26 |
| 272 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
206,100 |
|
0.00 |
2008-04-03 |
| 273 |
0076 |
Elate Holdings Limited:O |
106,500 |
10,757 |
|
0.00 |
2007-06-26 |
| 274 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
64,400 |
|
0.00 |
2007-06-26 |
| 275 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
61,600 |
|
0.00 |
2008-04-30 |
| 276 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
10,000 |
88,400 |
|
0.00 |
2007-09-19 |
| 277 |
0989 |
China Changbaishan International Holdings Limited:O |
21,000 |
6,825 |
|
0.00 |
2007-07-09 |
| 278 |
0520 |
KANTONE HOLDINGS LIMITED:Wrnt |
5,287 |
190 |
|
0.00 |
2007-12-14 |
| 279 |
0013 |
Hutchison Whampoa Limited:O |
37,700 |
2,897,245 |
|
0.00 |
2008-02-04 |
| 280 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,906 |
4,062 |
|
0.00 |
2007-06-26 |
| 281 |
0203 |
DENWAY MOTORS LIMITED:O |
66,000 |
265,980 |
|
0.00 |
2008-05-05 |
| 282 |
1222 |
WANG ON GROUP LIMITED:O |
68,400 |
6,224 |
|
0.00 |
2007-09-27 |
| 283 |
1059 |
KANTONE HOLDINGS LIMITED:O |
28,920 |
17,352 |
|
0.00 |
2007-08-15 |
| 284 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
587,000 |
|
0.00 |
2008-03-27 |
| 285 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
23,200 |
|
0.00 |
2007-06-26 |
| 286 |
0245 |
China Vered Financial Holding Corporation Limited:O |
60,800 |
11,187 |
|
0.00 |
2007-09-20 |
| 287 |
0307 |
Up Energy Development Group Limited:O |
4,600 |
685 |
|
0.00 |
2007-06-26 |
| 288 |
0697 |
Shoucheng Holdings Limited:O |
60,000 |
156,600 |
|
0.00 |
2008-03-05 |
| 289 |
3886 |
Town Health International Medical Group Limited:O |
140,000 |
20,860 |
|
0.00 |
2007-12-12 |
| 290 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,412 |
11,430 |
|
0.00 |
2007-11-21 |
| 291 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
10,000 |
212,500 |
|
0.00 |
2008-03-14 |
| 292 |
1899 |
Xingda International Holdings Limited:O |
11,000 |
20,790 |
|
0.00 |
2007-08-01 |
| 293 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
34,250 |
12,673 |
|
0.00 |
2007-11-19 |
| 294 |
1813 |
KWG Group Holdings Limited:O |
20,000 |
165,600 |
|
0.00 |
2008-04-28 |
| 295 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
430,000 |
|
0.00 |
2007-06-26 |
| 296 |
1217 |
China Innovation Investment Limited:O |
32,000 |
4,000 |
|
0.00 |
2007-11-14 |
| 297 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
3,120 |
|
0.00 |
2007-11-19 |
| 298 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
8,400 |
|
0.00 |
2007-06-28 |
| 299 |
1398 |
Industrial and Commercial Bank of China Limited:H |
595,000 |
3,671,150 |
|
0.00 |
2008-05-05 |
| 300 |
0005 |
HSBC HOLDINGS PLC:O |
84,697 |
11,544,201 |
|
0.00 |
2008-04-30 |
| 301 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
15,300 |
|
0.00 |
2007-09-06 |
| 302 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
34,800 |
|
0.00 |
2007-06-26 |
| 303 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
65,200 |
|
0.00 |
2007-06-26 |
| 304 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,920 |
2,979 |
|
0.00 |
2007-09-25 |
| 305 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
968 |
2,827 |
|
0.00 |
2007-10-29 |
| 306 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,000 |
4,200 |
|
0.00 |
2007-09-04 |
| 307 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
7,200 |
|
0.00 |
2007-10-16 |
| 308 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
7,250 |
|
0.00 |
2007-06-26 |
| 309 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
20,000 |
116,000 |
|
0.00 |
2007-12-11 |
| 310 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
10,236 |
451,408 |
|
0.00 |
2007-11-08 |
| 311 |
0196 |
Honghua Group Limited:O |
20,000 |
63,000 |
|
0.00 |
2008-03-11 |
| 312 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,870 |
88 |
* |
0.00 |
2007-06-26 |
| 313 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
19,560 |
|
0.00 |
2008-02-25 |
| 314 |
0998 |
China CITIC Bank Corporation Limited:H |
70,000 |
361,900 |
|
0.00 |
2007-11-21 |
| 315 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
19,200 |
9,120 |
|
0.00 |
2007-12-20 |
| 316 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,400 |
1,224 |
|
0.00 |
2007-06-26 |
| 317 |
0011 |
HANG SENG BANK, LIMITED:O |
10,600 |
1,687,520 |
|
0.00 |
2008-04-24 |
| 318 |
3308 |
Golden Eagle Retail Group Limited:O |
10,000 |
79,100 |
|
0.00 |
2007-06-26 |
| 319 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
76,000 |
409,640 |
|
0.00 |
2008-03-19 |
| 320 |
0002 |
CLP HOLDINGS LIMITED:O |
12,847 |
773,389 |
|
0.00 |
2008-04-11 |
| 321 |
0149 |
China Agri-Products Exchange Limited:O |
4,080 |
3,876 |
|
0.00 |
2007-06-26 |
| 322 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2007-06-26 |
| 323 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,400 |
10,752 |
|
0.00 |
2008-01-23 |
| 324 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
3,000 |
1,260 |
|
0.00 |
2007-06-26 |
| 325 |
0996 |
Carnival Group International Holdings Limited:O |
50,000 |
12,050 |
|
0.00 |
2007-10-03 |
| 326 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
29,000 |
108,750 |
|
0.00 |
2008-05-05 |
| 327 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
52,527 |
23,112 |
|
0.00 |
2008-02-29 |
| 328 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
12,208 |
35,769 |
|
0.00 |
2007-06-26 |
| 329 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
65,000 |
|
0.00 |
2007-10-25 |
| 330 |
8178 |
China Information Technology Development Limited:O |
32,000 |
9,760 |
|
0.00 |
2008-04-22 |
| 331 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
21,000 |
191,100 |
|
0.00 |
2008-04-15 |
| 332 |
0410 |
SOHO CHINA LIMITED:O |
24,000 |
121,680 |
|
0.00 |
2008-04-01 |
| 333 |
3382 |
Tianjin Port Development Holdings Limited:O |
7,680 |
33,869 |
|
0.00 |
2008-05-05 |
| 334 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
7,750 |
1,643 |
|
0.00 |
2007-06-26 |
| 335 |
0066 |
MTR CORPORATION LIMITED:O |
24,022 |
677,420 |
|
0.00 |
2008-01-28 |
| 336 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,800 |
72,864 |
|
0.00 |
2008-04-17 |
| 337 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,473 |
13,718 |
|
0.00 |
2007-06-26 |
| 338 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
51,500 |
4,635 |
|
0.00 |
2007-10-16 |
| 339 |
0448 |
Branded Lifestyle Holdings Limited:O |
3,901 |
2,614 |
|
0.00 |
2007-06-26 |
| 340 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
41,000 |
842,550 |
|
0.00 |
2008-03-20 |
| 341 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
16,500 |
111,870 |
|
0.00 |
2008-03-25 |
| 342 |
0717 |
Emperor Capital Group Limited:O |
2,600 |
2,418 |
|
0.00 |
2007-11-23 |
| 343 |
0479 |
CIL HOLDINGS LIMITED:O |
22,000 |
550 |
* |
0.00 |
2007-06-26 |
| 344 |
0124 |
Guangdong Land Holdings Limited:O |
5,750 |
10,005 |
|
0.00 |
2007-06-26 |
| 345 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,940 |
|
0.00 |
2007-11-30 |
| 346 |
0885 |
Rentian Technology Holdings Limited:O |
10,000 |
2,080 |
|
0.00 |
2007-09-27 |
| 347 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,200 |
72,320 |
|
0.00 |
2008-04-28 |
| 348 |
0715 |
China Oceanwide Holdings Limited:O |
28,000 |
19,320 |
|
0.00 |
2007-07-11 |
| 349 |
0622 |
Oshidori International Holdings Limited:O |
14,955 |
4,636 |
|
0.00 |
2007-12-04 |
| 350 |
1070 |
TCL Electronics Holdings Limited:O |
18,000 |
7,380 |
|
0.00 |
2007-07-16 |
| 351 |
3998 |
Bosideng International Holdings Limited:O |
24,000 |
37,200 |
|
0.00 |
2007-12-19 |
| 352 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
12,000 |
57,360 |
|
0.00 |
2008-03-25 |
| 353 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,398 |
1,342,270 |
|
0.00 |
2008-04-01 |
| 354 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,831 |
2,362 |
|
0.00 |
2007-06-26 |
| 355 |
1898 |
China Coal Energy Company Limited:H |
12,000 |
200,880 |
|
0.00 |
2008-04-21 |
| 356 |
0305 |
Wuling Motors Holdings Limited:O |
2,500 |
4,200 |
|
0.00 |
2007-08-29 |
| 357 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
11,400 |
|
0.00 |
2008-04-09 |
| 358 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
9,800 |
212,170 |
|
0.00 |
2008-04-21 |
| 359 |
0283 |
Goldin Properties Holdings Limited:O |
3,200 |
20,800 |
|
0.00 |
2007-06-26 |
| 360 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
338,000 |
|
0.00 |
2008-04-28 |
| 361 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
71,100 |
|
0.00 |
2008-03-28 |
| 362 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
161,400 |
|
0.00 |
2008-04-29 |
| 363 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
125,000 |
|
0.00 |
2007-06-26 |
| 364 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
333,500 |
|
0.00 |
2008-02-15 |
| 365 |
2007 |
Country Garden Holdings Company Limited:O |
39,000 |
273,000 |
|
0.00 |
2008-02-12 |
| 366 |
3328 |
Bank of Communications Co., Ltd.:H |
53,000 |
609,500 |
|
0.00 |
2008-04-15 |
| 367 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
6,000 |
2,340 |
|
0.00 |
2007-06-26 |
| 368 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
30,000 |
513,600 |
|
0.00 |
2007-10-31 |
| 369 |
1186 |
China Railway Construction Corporation Limited:H |
4,500 |
56,610 |
|
0.00 |
2008-03-25 |
| 370 |
1688 |
Alibaba.com Limited:O |
10,000 |
152,400 |
|
0.00 |
2008-04-28 |
| 371 |
0491 |
Emperor Culture Group Limited:O |
3,600 |
288 |
|
0.00 |
2007-06-26 |
| 372 |
3368 |
Parkson Retail Group Limited:O |
1,000 |
76,200 |
|
0.00 |
2008-03-07 |
| 373 |
0235 |
CSC Holdings Limited (HK):O |
3,500 |
1,820 |
|
0.00 |
2008-01-23 |
| 374 |
0680 |
Nan Hai Corporation Limited:O |
106,302 |
9,036 |
|
0.00 |
2008-04-30 |
| 375 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,197 |
305 |
|
0.00 |
2007-06-26 |
| 376 |
0506 |
China Foods Limited:O |
4,000 |
18,000 |
|
0.00 |
2008-01-22 |
| 377 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,741 |
3,289 |
|
0.00 |
2007-06-26 |
| 378 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
51,100 |
|
0.00 |
2008-01-15 |
| 379 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,000 |
183,600 |
|
0.00 |
2007-11-09 |
| 380 |
0933 |
Viva Goods Company Limited:O |
2,670 |
251 |
|
0.00 |
2007-06-26 |
| 381 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
6,000 |
444 |
|
0.00 |
2007-06-26 |
| 382 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
34,480 |
|
0.00 |
2008-04-28 |
| 383 |
0990 |
Deep Source Holdings Limited:O |
1,000 |
285 |
|
0.00 |
2008-01-21 |
| 384 |
0993 |
XinKong International Capital Holdings Limited:O |
1,200 |
372 |
|
0.00 |
2007-06-26 |
| 385 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
247,000 |
1,763,580 |
|
0.00 |
2008-04-28 |
| 386 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,000 |
15,600 |
|
0.00 |
2007-06-26 |
| 387 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
5,080 |
|
0.00 |
2007-07-18 |
| 388 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
1,860 |
|
0.00 |
2007-12-18 |
| 389 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,500 |
355,750 |
|
0.00 |
2008-04-21 |
| 390 |
0199 |
ITC Properties Group Limited:O |
3,000 |
747 |
|
0.00 |
2007-06-26 |
| 391 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,000 |
3,340 |
|
0.00 |
2007-12-17 |
| 392 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
242 |
155 |
|
0.00 |
2007-06-26 |
| 393 |
0467 |
United Energy Group Limited:O |
12,000 |
10,680 |
|
0.00 |
2007-10-16 |
| 394 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
253,400 |
|
0.00 |
2008-03-20 |
| 395 |
1215 |
Kai Yuan Holdings Limited:O |
5,000 |
850 |
|
0.00 |
2007-11-14 |
| 396 |
0276 |
Mongolia Energy Corporation Limited:O |
5,043 |
52,145 |
|
0.00 |
2008-03-27 |
| 397 |
0282 |
NEXT DIGITAL LIMITED:O |
2,000 |
6,200 |
|
0.00 |
2007-06-26 |
| 398 |
1168 |
Z Fin Limited:O |
2,700 |
3,969 |
|
0.00 |
2007-06-26 |
| 399 |
0547 |
Digital Domain Holdings Limited:O |
1,200 |
118 |
|
0.00 |
2007-12-21 |
| 400 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,680 |
58,851 |
|
0.00 |
2008-03-20 |
| 401 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
152,600 |
|
0.00 |
2008-04-28 |
| 402 |
0941 |
China Mobile Limited (HK):O |
14,000 |
1,881,600 |
|
0.00 |
2008-04-28 |
| 403 |
1389 |
Ming An (Holdings) Company Limited (The):O |
2,000 |
3,560 |
|
0.00 |
2007-07-20 |
| 404 |
0362 |
China Zenith Chemical Group Limited:O |
2,500 |
1,138 |
|
0.00 |
2007-06-26 |
| 405 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,000 |
1,110 |
|
0.00 |
2007-10-29 |
| 406 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
4,800 |
1,296 |
|
0.00 |
2007-06-26 |
| 407 |
0577 |
South Shore Holdings Limited:O |
400 |
480 |
|
0.00 |
2007-06-26 |
| 408 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
14,280 |
|
0.00 |
2008-01-18 |
| 409 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
14,060 |
|
0.00 |
2007-08-20 |
| 410 |
8100 |
Famous Tech International Holdings Limited:O |
525 |
98 |
|
0.00 |
2007-10-31 |
| 411 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
3,940 |
|
0.00 |
2007-06-26 |
| 412 |
0112 |
Lerthai Group Limited:O |
211 |
422 |
|
0.00 |
2007-06-26 |
| 413 |
1141 |
CMBC Capital Holdings Limited:O |
660 |
145 |
|
0.00 |
2007-06-26 |
| 414 |
0151 |
Want Want China Holdings Limited:O |
8,000 |
25,280 |
|
0.00 |
2008-05-02 |
| 415 |
1371 |
China Ecotourism Group Limited:O |
4,400 |
1,584 |
|
0.00 |
2007-09-18 |
| 416 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,697 |
199 |
|
0.00 |
2008-01-17 |
| 417 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
8,000 |
69,680 |
|
0.00 |
2008-04-09 |
| 418 |
3938 |
Samling Global Limited:O |
2,000 |
2,940 |
|
0.00 |
2007-06-26 |
| 419 |
8079 |
Wisdomcome Group Holdings Limited:O |
315 |
18 |
|
0.00 |
2007-12-07 |
| 420 |
2038 |
FIH Mobile Limited:O |
3,000 |
38,940 |
|
0.00 |
2007-08-16 |
| 421 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,000 |
1,740 |
|
0.00 |
2007-12-06 |
| 422 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
6,500 |
|
0.00 |
2007-12-12 |
| 423 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
9,330 |
|
0.00 |
2008-03-12 |
| 424 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,000 |
33,050 |
|
0.00 |
2008-01-18 |
| 425 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,500 |
720 |
|
0.00 |
2007-06-26 |
| 426 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
571 |
582 |
|
0.00 |
2007-07-12 |
| 427 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
200 |
20 |
|
0.00 |
2007-06-26 |
| 428 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
2,600 |
|
0.00 |
2008-03-11 |
| 429 |
0269 |
China Resources and Transportation Group Limited:O |
1,200 |
176 |
|
0.00 |
2007-06-26 |
| 430 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
102 |
73 |
|
0.00 |
2007-10-18 |
| 431 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
100 |
4 |
|
0.00 |
2007-09-07 |
| 432 |
0835 |
Asia Coal Limited:O |
5 |
1 |
|
0.00 |
2007-11-19 |