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 |
1131 |
Agritrade Resources Limited:O |
2,001,600 |
1,160,928 |
|
0.52 |
2008-03-20 |
| 2 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
1,121,906 |
7,135,322 |
|
0.40 |
2008-02-21 |
| 3 |
0621 |
Taung Gold International Limited:O |
186,000 |
379,440 |
|
0.27 |
2008-03-20 |
| 4 |
2324 |
Capital VC Limited:O |
2,200,000 |
158,400 |
|
0.18 |
2007-08-24 |
| 5 |
0091 |
Golden Century International Holdings Group Limited:O |
3,030,000 |
439,350 |
|
0.16 |
2008-02-29 |
| 6 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
1,190,000 |
214,200 |
* |
0.11 |
2007-06-26 |
| 7 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
450,000 |
189,000 |
|
0.08 |
2007-06-28 |
| 8 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
800,000 |
304,000 |
|
0.07 |
2007-10-25 |
| 9 |
0128 |
ENM Holdings Limited (HK):O |
1,000,000 |
260,000 |
|
0.06 |
2007-06-26 |
| 10 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
150,000 |
172,500 |
|
0.06 |
2007-06-26 |
| 11 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
264,000 |
76,560 |
|
0.05 |
2007-06-26 |
| 12 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
114,000 |
229,140 |
|
0.05 |
2008-02-20 |
| 13 |
8262 |
A-S CHINA PLUMBING PRODUCTS LIMITED:O |
68,000 |
217,600 |
* |
0.05 |
2007-08-14 |
| 14 |
1049 |
Celestial Asia Securities Holdings Limited:O |
406,263 |
239,695 |
|
0.05 |
2007-11-20 |
| 15 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
203,000 |
1,727,530 |
|
0.04 |
2008-04-24 |
| 16 |
8063 |
Global Mastermind Holdings Limited:O |
2,582,000 |
113,608 |
|
0.04 |
2008-03-10 |
| 17 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
263,000 |
84,160 |
|
0.03 |
2007-06-26 |
| 18 |
0647 |
Joyce Boutique Group Limited:O |
500,000 |
112,500 |
|
0.03 |
2007-12-11 |
| 19 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
67,600 |
315,692 |
|
0.03 |
2008-02-14 |
| 20 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
170,000 |
122,400 |
|
0.03 |
2007-07-11 |
| 21 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
200,000 |
54,000 |
|
0.03 |
2008-04-17 |
| 22 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
200,000 |
148,000 |
|
0.03 |
2007-07-30 |
| 23 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
302,000 |
50,252,800 |
|
0.03 |
2008-04-28 |
| 24 |
2386 |
Zensun Enterprises Limited:Wrnt |
28,030 |
3,083 |
|
0.03 |
2007-12-21 |
| 25 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
124,000 |
219,480 |
|
0.03 |
2007-06-26 |
| 26 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,273,750 |
94,258 |
|
0.03 |
2008-01-29 |
| 27 |
1194 |
Bay Area Gold Group Limited:O |
200,000 |
63,000 |
|
0.03 |
2008-01-17 |
| 28 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
337,130 |
229,248 |
|
0.02 |
2008-02-29 |
| 29 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
204,000 |
44,880 |
|
0.02 |
2007-06-26 |
| 30 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
100,000 |
45,000 |
|
0.02 |
2007-06-26 |
| 31 |
0346 |
Yanchang Petroleum International Limited:O |
1,250,000 |
2,150,000 |
|
0.02 |
2008-05-05 |
| 32 |
0970 |
New Sparkle Roll International Group Limited:O |
250,000 |
121,250 |
|
0.02 |
2007-06-26 |
| 33 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
80,000 |
18,800 |
* |
0.02 |
2007-06-26 |
| 34 |
0288 |
Cosway Corporation Limited:O |
130,000 |
52,000 |
|
0.02 |
2007-06-26 |
| 35 |
0226 |
LIPPO LIMITED (HK):O |
92,688 |
500,515 |
|
0.02 |
2007-06-26 |
| 36 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,123,000 |
475,552 |
|
0.02 |
2007-11-13 |
| 37 |
0499 |
Qingdao Holdings International Limited:O |
850,000 |
55,250 |
|
0.02 |
2007-07-31 |
| 38 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500,000 |
21,500 |
* |
0.02 |
2007-06-26 |
| 39 |
0365 |
Sino ICT Holdings Limited:O |
100,000 |
22,800 |
|
0.02 |
2007-07-24 |
| 40 |
0185 |
Zensun Enterprises Limited:O |
330,300 |
61,106 |
|
0.02 |
2007-12-21 |
| 41 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
540,000 |
135,000 |
|
0.02 |
2007-09-27 |
| 42 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
320,000 |
208,000 |
|
0.02 |
2007-06-26 |
| 43 |
0646 |
China Environmental Technology Holdings Limited:O |
48,000 |
31,200 |
|
0.02 |
2007-08-20 |
| 44 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
210,000 |
24,990 |
|
0.02 |
2008-03-05 |
| 45 |
0485 |
China Sinostar Group Company Limited:O |
120,000 |
81,600 |
|
0.02 |
2008-01-23 |
| 46 |
0613 |
Planetree International Development Limited:O |
1,378,000 |
220,480 |
|
0.01 |
2007-11-07 |
| 47 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
211,402 |
139,525 |
* |
0.01 |
2007-09-11 |
| 48 |
0198 |
SMI Holdings Group Limited:O |
43,125 |
15,309 |
* |
0.01 |
2007-06-26 |
| 49 |
0869 |
Playmates Toys Limited:O |
67,600 |
21,970 |
|
0.01 |
2008-02-01 |
| 50 |
0174 |
Gemini Investments (Holdings) Limited:O |
60,000 |
58,200 |
|
0.01 |
2007-06-26 |
| 51 |
8080 |
North Asia Strategic Holdings Limited:O |
12,714 |
11,443 |
* |
0.01 |
2007-06-26 |
| 52 |
0296 |
Emperor Entertainment Hotel Limited:O |
132,000 |
237,600 |
|
0.01 |
2007-06-26 |
| 53 |
0701 |
CNT GROUP LIMITED:O |
200,000 |
42,200 |
|
0.01 |
2007-06-26 |
| 54 |
0171 |
Silver Grant International Holdings Group Limited:O |
230,000 |
340,400 |
|
0.01 |
2007-12-06 |
| 55 |
1180 |
Paradise Entertainment Limited (BM):O |
450,000 |
44,100 |
|
0.01 |
2007-11-06 |
| 56 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
220,000 |
143,000 |
|
0.01 |
2007-11-19 |
| 57 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
378,686 |
24,615 |
|
0.01 |
2007-07-20 |
| 58 |
0320 |
COMPUTIME GROUP LIMITED:O |
102,000 |
87,720 |
|
0.01 |
2007-09-28 |
| 59 |
1196 |
Realord Group Holdings Limited:O |
71,875 |
31,984 |
|
0.01 |
2008-04-17 |
| 60 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
143,972 |
115,178 |
|
0.01 |
2007-06-26 |
| 61 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
404,000 |
3,179,480 |
|
0.01 |
2008-02-01 |
| 62 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
50,000 |
68,000 |
|
0.01 |
2008-04-11 |
| 63 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
160,000 |
387,200 |
|
0.01 |
2008-04-14 |
| 64 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
126,000 |
157,500 |
|
0.01 |
2007-12-13 |
| 65 |
0290 |
GoFintech Quantum Innovation Limited:O |
50,000 |
15,250 |
* |
0.01 |
2007-06-26 |
| 66 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
65,000 |
62,400 |
|
0.01 |
2007-06-26 |
| 67 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
96,000 |
|
0.01 |
2008-01-08 |
| 68 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
160,000 |
140,800 |
|
0.01 |
2007-11-22 |
| 69 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
624,067 |
143,535 |
|
0.01 |
2007-09-14 |
| 70 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,328,000 |
314,280 |
|
0.01 |
2007-12-20 |
| 71 |
0397 |
Minerva Group Holding Limited:O |
506,700 |
63,844 |
|
0.01 |
2007-10-31 |
| 72 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
70,000 |
15,260 |
|
0.01 |
2007-06-26 |
| 73 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
181,640 |
468,631 |
|
0.01 |
2008-04-30 |
| 74 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,027,520 |
452,109 |
|
0.01 |
2007-08-08 |
| 75 |
1159 |
Smart Digital Technology Group Limited:O |
64,000 |
25,600 |
* |
0.01 |
2007-06-26 |
| 76 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
114,000 |
35,340 |
|
0.01 |
2007-06-26 |
| 77 |
2878 |
Solomon Systech (International) Limited:O |
230,000 |
115,000 |
|
0.01 |
2007-07-17 |
| 78 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
532,000 |
1,899,240 |
|
0.01 |
2008-04-28 |
| 79 |
1041 |
Lamtex Holdings Limited:O |
840,000 |
73,920 |
|
0.01 |
2008-03-05 |
| 80 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
43,200 |
|
0.01 |
2007-06-26 |
| 81 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
35,500 |
|
0.01 |
2007-07-27 |
| 82 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
80,200 |
109,072 |
|
0.01 |
2007-09-11 |
| 83 |
0428 |
Cocoon Holdings Limited:O |
3,400 |
18,258 |
|
0.01 |
2007-06-26 |
| 84 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
36,000 |
21,600 |
* |
0.01 |
2007-06-26 |
| 85 |
0340 |
Tongguan Gold Group Limited:O |
490,000 |
485,100 |
|
0.01 |
2008-04-21 |
| 86 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
34,000 |
42,500 |
|
0.01 |
2008-04-10 |
| 87 |
0627 |
Japan Kyosei Group Company Limited:O |
274,000 |
51,512 |
|
0.01 |
2008-04-14 |
| 88 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
184,000 |
213,440 |
|
0.01 |
2007-11-01 |
| 89 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
75,000 |
30,000 |
|
0.01 |
2007-09-05 |
| 90 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
175,000 |
11,550 |
|
0.01 |
2007-06-26 |
| 91 |
0885 |
Rentian Technology Holdings Limited:O |
225,000 |
46,800 |
|
0.01 |
2008-04-23 |
| 92 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
49,000 |
148,470 |
|
0.01 |
2007-11-20 |
| 93 |
8089 |
Chinese Strategic Holdings Limited:O |
34,000 |
64,260 |
|
0.01 |
2008-05-05 |
| 94 |
0159 |
Brockman Mining Limited:O |
60,080 |
42,056 |
|
0.01 |
2007-06-26 |
| 95 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
100,000 |
111,000 |
|
0.01 |
2007-10-17 |
| 96 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
13,919 |
11,692 |
* |
0.01 |
2007-06-26 |
| 97 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
56,000 |
66,080 |
|
0.01 |
2007-06-26 |
| 98 |
8163 |
NOIZ Group Limited:O |
80,000 |
22,800 |
|
0.01 |
2007-06-26 |
| 99 |
0376 |
Yunfeng Financial Group Limited:O |
100,000 |
10,000 |
* |
0.01 |
2008-03-20 |
| 100 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
32,000 |
9,760 |
|
0.01 |
2007-10-18 |
| 101 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,000 |
154,000 |
|
0.01 |
2007-07-13 |
| 102 |
0055 |
Neway Group Holdings Limited:O |
640,000 |
127,360 |
|
0.01 |
2007-11-08 |
| 103 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
60,000 |
4,320 |
|
0.01 |
2007-08-08 |
| 104 |
0342 |
NewOcean Energy Holdings Limited:O |
30,000 |
17,400 |
|
0.01 |
2007-06-26 |
| 105 |
1094 |
Cherish Sunshine International Limited:O |
100,000 |
77,000 |
|
0.01 |
2008-04-24 |
| 106 |
8178 |
China Information Technology Development Limited:O |
400,000 |
122,000 |
|
0.01 |
2007-11-15 |
| 107 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
22,000 |
338,800 |
|
0.01 |
2007-10-05 |
| 108 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
12,000 |
7,200 |
|
0.01 |
2007-06-26 |
| 109 |
0124 |
Guangdong Land Holdings Limited:O |
101,944 |
177,383 |
|
0.01 |
2008-02-11 |
| 110 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
5,800 |
|
0.01 |
2007-06-26 |
| 111 |
0070 |
Rich Goldman Holdings Limited:O |
210,000 |
61,950 |
|
0.01 |
2008-04-03 |
| 112 |
0888 |
Bison Finance Group Limited:O |
54,400 |
39,168 |
|
0.01 |
2007-06-26 |
| 113 |
0008 |
PCCW LIMITED:O |
366,900 |
1,827,162 |
|
0.01 |
2008-03-13 |
| 114 |
0093 |
Zero Fintech Group Limited (BM):O |
104,000 |
117,520 |
|
0.01 |
2007-11-23 |
| 115 |
1185 |
China Energine International (Holdings) Limited:O |
192,000 |
138,240 |
|
0.01 |
2007-10-30 |
| 116 |
0521 |
CWT International Limited:O |
101,000 |
97,970 |
|
0.01 |
2007-11-19 |
| 117 |
1888 |
Kingboard Laminates Holdings Limited:O |
154,500 |
803,400 |
|
0.01 |
2008-04-23 |
| 118 |
1070 |
TCL Electronics Holdings Limited:O |
298,000 |
122,180 |
|
0.01 |
2008-02-05 |
| 119 |
0637 |
Lee Kee Holdings Limited:O |
42,000 |
28,980 |
|
0.01 |
2007-07-26 |
| 120 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
26,000 |
|
0.00 |
2008-03-10 |
| 121 |
0358 |
Jiangxi Copper Company Limited:H |
69,000 |
1,288,920 |
|
0.00 |
2008-03-27 |
| 122 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
19,040 |
|
0.00 |
2007-11-28 |
| 123 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
160,000 |
76,000 |
|
0.00 |
2007-11-14 |
| 124 |
0228 |
China Energy Development Holdings Limited:O |
140,000 |
85,400 |
|
0.00 |
2007-10-18 |
| 125 |
0364 |
Blockchain Group Company Limited:O |
57,330 |
22,645 |
|
0.00 |
2008-03-27 |
| 126 |
0910 |
China Sandi Holdings Limited:O |
256,000 |
230,400 |
|
0.00 |
2008-04-29 |
| 127 |
8006 |
Sino Splendid Holdings Limited:O |
202,000 |
61,610 |
|
0.00 |
2007-11-21 |
| 128 |
0347 |
Angang Steel Company Limited:H |
50,000 |
1,012,500 |
|
0.00 |
2008-04-08 |
| 129 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
120,000 |
82,800 |
|
0.00 |
2008-04-10 |
| 130 |
0313 |
Richly Field China Development Limited:O |
15,200 |
1,596 |
* |
0.00 |
2007-06-26 |
| 131 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
19,000 |
19,190 |
* |
0.00 |
2007-06-26 |
| 132 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
65,100 |
|
0.00 |
2007-06-26 |
| 133 |
0990 |
Deep Source Holdings Limited:O |
40,000 |
11,400 |
|
0.00 |
2008-01-21 |
| 134 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
253,000 |
948,750 |
|
0.00 |
2008-05-05 |
| 135 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
54,800 |
|
0.00 |
2008-01-25 |
| 136 |
0530 |
Goldin Financial Holdings Limited:O |
27,000 |
4,401 |
|
0.00 |
2007-07-24 |
| 137 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
17,800 |
* |
0.00 |
2007-06-26 |
| 138 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
550,000 |
49,500 |
|
0.00 |
2007-06-26 |
| 139 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
20,400 |
|
0.00 |
2007-11-21 |
| 140 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
70,000 |
35,000 |
|
0.00 |
2007-11-13 |
| 141 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
60,000 |
445,200 |
|
0.00 |
2008-01-28 |
| 142 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
168,000 |
1,254,960 |
|
0.00 |
2008-04-29 |
| 143 |
0123 |
Yuexiu Property Company Limited:O |
284,000 |
502,680 |
|
0.00 |
2008-03-20 |
| 144 |
0106 |
Landsea Green Management Limited:O |
48,399 |
18,150 |
|
0.00 |
2007-06-26 |
| 145 |
0655 |
HONGKONG CHINESE LIMITED:O |
53,309 |
76,232 |
|
0.00 |
2007-09-06 |
| 146 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
70,000 |
49,700 |
|
0.00 |
2007-08-30 |
| 147 |
0602 |
Jiahua Stores Holdings Limited:O |
40,000 |
30,000 |
|
0.00 |
2007-07-23 |
| 148 |
0419 |
Hony Media Group:O |
680,000 |
91,120 |
|
0.00 |
2008-03-11 |
| 149 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
148,000 |
1,974,320 |
|
0.00 |
2008-03-18 |
| 150 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2007-06-26 |
| 151 |
0103 |
Shougang Century Holdings Limited:O |
70,000 |
49,000 |
|
0.00 |
2007-06-26 |
| 152 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
24,200 |
|
0.00 |
2007-06-26 |
| 153 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
60,577 |
241,096 |
|
0.00 |
2007-08-28 |
| 154 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
242,000 |
54,450 |
|
0.00 |
2008-01-25 |
| 155 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
19,200 |
|
0.00 |
2007-06-26 |
| 156 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
19,000 |
165,300 |
|
0.00 |
2007-06-26 |
| 157 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
296,000 |
65,120 |
|
0.00 |
2007-10-18 |
| 158 |
0076 |
Elate Holdings Limited:O |
352,500 |
35,603 |
|
0.00 |
2008-01-24 |
| 159 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
71,600 |
|
0.00 |
2008-03-14 |
| 160 |
0245 |
China Vered Financial Holding Corporation Limited:O |
232,400 |
42,762 |
|
0.00 |
2007-10-16 |
| 161 |
0746 |
Lee & Man Chemical Company Limited:O |
26,000 |
37,700 |
|
0.00 |
2007-10-26 |
| 162 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
57,200 |
11,783 |
|
0.00 |
2007-06-26 |
| 163 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
19,453 |
25,094 |
|
0.00 |
2007-07-30 |
| 164 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
50,000 |
145,000 |
|
0.00 |
2007-11-12 |
| 165 |
0082 |
Crazy Sports Group Limited:O |
50,000 |
36,500 |
|
0.00 |
2008-03-28 |
| 166 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
10,197 |
459 |
|
0.00 |
2008-03-26 |
| 167 |
0193 |
CAPITAL ESTATE LIMITED:O |
400,000 |
38,000 |
|
0.00 |
2008-03-10 |
| 168 |
0500 |
Frontier Services Group Limited:O |
33,930 |
24,090 |
|
0.00 |
2007-06-26 |
| 169 |
1122 |
QINGLING MOTORS CO. LTD:H |
36,842 |
54,526 |
|
0.00 |
2008-01-15 |
| 170 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
76,320 |
80,899 |
|
0.00 |
2007-11-20 |
| 171 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
50,000 |
62,000 |
|
0.00 |
2007-10-30 |
| 172 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
550,000 |
368,500 |
|
0.00 |
2008-04-18 |
| 173 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
101,781 |
11,908 |
|
0.00 |
2008-01-29 |
| 174 |
2345 |
Shanghai Prime Machinery Company Limited:H |
22,000 |
45,100 |
|
0.00 |
2007-11-05 |
| 175 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
268,500 |
|
0.00 |
2008-01-15 |
| 176 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
75,200 |
|
0.00 |
2007-11-07 |
| 177 |
0978 |
China Merchants Land Limited:O |
30,000 |
9,750 |
|
0.00 |
2008-03-14 |
| 178 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
75,600 |
|
0.00 |
2007-08-29 |
| 179 |
0697 |
Shoucheng Holdings Limited:O |
204,000 |
532,440 |
|
0.00 |
2008-05-05 |
| 180 |
3800 |
GCL Technology Holdings Limited (KY):O |
27,000 |
40,770 |
|
0.00 |
2007-11-30 |
| 181 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
196,000 |
27,244 |
|
0.00 |
2007-12-21 |
| 182 |
1893 |
China National Materials Company Limited:H |
32,000 |
246,720 |
|
0.00 |
2008-04-29 |
| 183 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
12,000 |
45,600 |
|
0.00 |
2008-04-28 |
| 184 |
1059 |
KANTONE HOLDINGS LIMITED:O |
90,000 |
54,000 |
|
0.00 |
2007-09-10 |
| 185 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
41,757 |
866,458 |
|
0.00 |
2008-04-28 |
| 186 |
1229 |
Nan Nan Resources Enterprise Limited:O |
20,000 |
25,400 |
* |
0.00 |
2007-06-26 |
| 187 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2007-06-26 |
| 188 |
0491 |
Emperor Culture Group Limited:O |
50,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 189 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
6,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 190 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
190,000 |
6,716,500 |
|
0.00 |
2008-05-02 |
| 191 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2007-09-14 |
| 192 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
111,000 |
41,070 |
|
0.00 |
2008-03-07 |
| 193 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50,192 |
36,138 |
|
0.00 |
2008-05-05 |
| 194 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
28,000 |
425,040 |
|
0.00 |
2008-03-14 |
| 195 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
82,000 |
195,160 |
|
0.00 |
2007-10-15 |
| 196 |
0753 |
Air China Limited:H |
106,000 |
693,240 |
|
0.00 |
2008-05-02 |
| 197 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
130,200 |
|
0.00 |
2007-11-01 |
| 198 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
44,000 |
15,400 |
|
0.00 |
2008-03-03 |
| 199 |
0371 |
Beijing Enterprises Water Group Limited:O |
7,508 |
10,962 |
|
0.00 |
2007-06-26 |
| 200 |
3983 |
China BlueChemical Ltd.:H |
40,000 |
184,000 |
|
0.00 |
2008-04-14 |
| 201 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
22,500 |
11,700 |
|
0.00 |
2007-06-26 |
| 202 |
1055 |
China Southern Airlines Company Limited:H |
26,000 |
148,200 |
|
0.00 |
2007-11-12 |
| 203 |
2886 |
Binhai Investment Company Limited:O |
48,000 |
30,720 |
* |
0.00 |
2007-06-26 |
| 204 |
0751 |
Skyworth Group Limited:O |
50,000 |
38,000 |
|
0.00 |
2007-06-26 |
| 205 |
1883 |
CITIC Telecom International Holdings Limited:O |
42,400 |
84,800 |
|
0.00 |
2008-01-24 |
| 206 |
0959 |
Century Entertainment International Holdings Limited:O |
57,000 |
43,890 |
|
0.00 |
2008-04-23 |
| 207 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
14,600 |
|
0.00 |
2007-07-30 |
| 208 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
72,800 |
|
0.00 |
2007-06-26 |
| 209 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
127,779 |
2,664,192 |
|
0.00 |
2008-04-29 |
| 210 |
2383 |
TOM GROUP LIMITED:O |
82,000 |
41,820 |
|
0.00 |
2007-12-28 |
| 211 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2007-09-03 |
| 212 |
0190 |
HKC (HOLDINGS) LIMITED:O |
167,547 |
274,777 |
|
0.00 |
2007-12-17 |
| 213 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
20,000 |
47,000 |
|
0.00 |
2007-06-26 |
| 214 |
0857 |
PETROCHINA COMPANY LIMITED:H |
424,000 |
5,130,400 |
|
0.00 |
2008-04-24 |
| 215 |
0167 |
IDT INTERNATIONAL LIMITED:O |
50,000 |
16,500 |
|
0.00 |
2007-07-19 |
| 216 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
8,000 |
31,520 |
|
0.00 |
2007-08-21 |
| 217 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
15,000 |
85,500 |
|
0.00 |
2008-04-24 |
| 218 |
0667 |
HannStar Board International Holdings Limited:O |
26,000 |
34,580 |
|
0.00 |
2007-06-26 |
| 219 |
0202 |
EverChina Int'l Holdings Company Limited:O |
400,000 |
34,800 |
|
0.00 |
2007-12-28 |
| 220 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 221 |
1222 |
WANG ON GROUP LIMITED:O |
150,000 |
13,650 |
|
0.00 |
2008-02-22 |
| 222 |
0648 |
SoftMedx Healthcare Limited:O |
220,000 |
21,560 |
|
0.00 |
2008-02-22 |
| 223 |
0138 |
CCT Fortis Holdings Limited:O |
15,000 |
17,700 |
|
0.00 |
2007-09-28 |
| 224 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
374,664 |
31,846 |
|
0.00 |
2007-06-26 |
| 225 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
267,500 |
232,725 |
|
0.00 |
2007-11-28 |
| 226 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
50,000 |
1,652,500 |
|
0.00 |
2008-04-29 |
| 227 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
30,000 |
3,000 |
|
0.00 |
2007-10-08 |
| 228 |
0022 |
MEXAN LIMITED (BM):O |
24,000 |
3,360 |
|
0.00 |
2007-06-26 |
| 229 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
44,000 |
51,040 |
|
0.00 |
2008-02-04 |
| 230 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
90,000 |
115,200 |
|
0.00 |
2007-10-18 |
| 231 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
9,715 |
10,201 |
|
0.00 |
2008-01-23 |
| 232 |
0497 |
CSI Properties Limited (BM):O |
87,500 |
24,063 |
|
0.00 |
2007-11-09 |
| 233 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
43,850 |
|
0.00 |
2008-03-26 |
| 234 |
0645 |
Ares Asia Limited:O |
6,000 |
4,560 |
|
0.00 |
2007-06-26 |
| 235 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
13,200 |
|
0.00 |
2007-06-26 |
| 236 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,388 |
14,725 |
|
0.00 |
2008-01-23 |
| 237 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
4,125 |
19,305 |
|
0.00 |
2007-06-26 |
| 238 |
1800 |
China Communications Construction Company Limited:H |
75,000 |
1,447,500 |
|
0.00 |
2008-04-23 |
| 239 |
0271 |
Asiasec Properties Limited:O |
19,000 |
12,920 |
|
0.00 |
2007-08-10 |
| 240 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20,000 |
30,800 |
|
0.00 |
2007-11-14 |
| 241 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
52,000 |
169,000 |
|
0.00 |
2008-03-10 |
| 242 |
1182 |
Success Dragon International Holdings Limited:O |
63,600 |
22,260 |
|
0.00 |
2007-11-09 |
| 243 |
0680 |
Nan Hai Corporation Limited:O |
1,110,292 |
94,375 |
|
0.00 |
2008-03-11 |
| 244 |
8357 |
Sinopharm Tech Holdings Limited:Wrnt |
2,000 |
256 |
|
0.00 |
2007-06-26 |
| 245 |
2369 |
Coolpad Group Limited:O |
32,000 |
21,120 |
|
0.00 |
2007-10-29 |
| 246 |
8156 |
Sinopharm Tech Holdings Limited:O |
15,000 |
13,050 |
|
0.00 |
2007-06-26 |
| 247 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2007-06-26 |
| 248 |
0372 |
PT International Development Corporation Limited:O |
42,000 |
16,170 |
|
0.00 |
2007-11-05 |
| 249 |
0606 |
China Agri-Industries Holdings Limited:O |
55,000 |
303,600 |
|
0.00 |
2008-02-28 |
| 250 |
0597 |
China Resources Microelectronics Limited:O |
90,000 |
31,050 |
|
0.00 |
2008-03-06 |
| 251 |
8120 |
China Demeter Financial Investments Limited:O |
20,000 |
2,920 |
|
0.00 |
2007-10-31 |
| 252 |
8173 |
Hephaestus Holdings Limited:O |
30,000 |
27,000 |
* |
0.00 |
2008-05-02 |
| 253 |
0063 |
China Asia Valley Group Limited:O |
35,000 |
7,000 |
|
0.00 |
2007-06-26 |
| 254 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
37,800 |
|
0.00 |
2007-11-16 |
| 255 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
34,000 |
|
0.00 |
2007-12-20 |
| 256 |
0992 |
LENOVO GROUP LIMITED:O |
126,000 |
768,600 |
|
0.00 |
2008-05-02 |
| 257 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
34,300 |
|
0.00 |
2007-10-02 |
| 258 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
56,000 |
398,160 |
|
0.00 |
2008-05-02 |
| 259 |
3988 |
BANK OF CHINA LIMITED:H |
1,051,000 |
4,267,060 |
|
0.00 |
2008-05-02 |
| 260 |
0806 |
Value Partners Group Limited:O |
22,000 |
158,840 |
|
0.00 |
2007-12-06 |
| 261 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
36,780 |
|
0.00 |
2007-10-30 |
| 262 |
0985 |
CST Holding (HK) Limited (KY):O |
179,000 |
24,881 |
|
0.00 |
2008-04-14 |
| 263 |
0121 |
C.P. Lotus Corporation:O |
80,000 |
12,800 |
|
0.00 |
2007-06-28 |
| 264 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
3,120 |
|
0.00 |
2007-06-26 |
| 265 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
80,000 |
310,400 |
|
0.00 |
2008-01-07 |
| 266 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
180,000 |
970,200 |
|
0.00 |
2008-04-22 |
| 267 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
48,500 |
183,330 |
|
0.00 |
2008-02-05 |
| 268 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
16,000 |
|
0.00 |
2007-09-13 |
| 269 |
0279 |
Arta TechFin Corporation Limited:O |
104,036 |
3,953 |
|
0.00 |
2007-07-04 |
| 270 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
19,500 |
|
0.00 |
2007-10-05 |
| 271 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
54,000 |
491,400 |
|
0.00 |
2008-04-21 |
| 272 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
143,400 |
|
0.00 |
2008-01-29 |
| 273 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
464,800 |
|
0.00 |
2008-02-20 |
| 274 |
0448 |
Branded Lifestyle Holdings Limited:O |
12,037 |
8,065 |
|
0.00 |
2007-06-26 |
| 275 |
8299 |
GT Gold Holdings Limited:O |
64,000 |
19,840 |
|
0.00 |
2008-04-10 |
| 276 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
18,000 |
90,540 |
|
0.00 |
2007-06-26 |
| 277 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,800 |
1,560 |
|
0.00 |
2007-07-26 |
| 278 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
13,000 |
433,550 |
|
0.00 |
2007-06-26 |
| 279 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,400 |
1,061 |
|
0.00 |
2007-08-31 |
| 280 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
115,200 |
|
0.00 |
2008-02-25 |
| 281 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
13,000 |
|
0.00 |
2007-08-21 |
| 282 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
23,044 |
27,653 |
|
0.00 |
2007-09-28 |
| 283 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
21,000 |
|
0.00 |
2007-11-06 |
| 284 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2008-01-18 |
| 285 |
8306 |
China Nonferrous Metals Company Limited:O |
5,000 |
7,600 |
|
0.00 |
2008-04-02 |
| 286 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,500 |
28,250 |
|
0.00 |
2007-08-09 |
| 287 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
23,028 |
23,489 |
|
0.00 |
2007-09-13 |
| 288 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
69,000 |
|
0.00 |
2007-06-26 |
| 289 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
27,200 |
|
0.00 |
2007-11-28 |
| 290 |
1207 |
SRE Group Limited:O |
30,000 |
48,600 |
|
0.00 |
2008-05-05 |
| 291 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,667 |
85,071 |
|
0.00 |
2007-10-12 |
| 292 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
952 |
876 |
|
0.00 |
2008-02-28 |
| 293 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
21,600 |
|
0.00 |
2007-06-26 |
| 294 |
3993 |
CMOC Group Limited (CN):H |
14,000 |
127,680 |
|
0.00 |
2008-04-29 |
| 295 |
0433 |
North Mining Shares Company Limited:O |
37,500 |
2,963 |
|
0.00 |
2007-12-13 |
| 296 |
0267 |
CITIC Limited (HK):O |
23,000 |
856,750 |
|
0.00 |
2008-04-01 |
| 297 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
65,500 |
401,515 |
|
0.00 |
2008-04-30 |
| 298 |
0261 |
GBA Holdings Limited:O |
660,000 |
11,220 |
|
0.00 |
2008-03-28 |
| 299 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
5,820 |
|
0.00 |
2007-12-17 |
| 300 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
36,350 |
|
0.00 |
2008-01-23 |
| 301 |
0333 |
Top Form International Limited:O |
10,000 |
6,500 |
|
0.00 |
2007-06-26 |
| 302 |
1398 |
Industrial and Commercial Bank of China Limited:H |
772,000 |
4,763,240 |
|
0.00 |
2008-04-30 |
| 303 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
28,000 |
192,360 |
|
0.00 |
2008-05-02 |
| 304 |
0598 |
SINOTRANS LIMITED:H |
16,000 |
43,680 |
|
0.00 |
2007-12-04 |
| 305 |
1389 |
Ming An (Holdings) Company Limited (The):O |
26,000 |
46,280 |
|
0.00 |
2008-04-09 |
| 306 |
0272 |
SHUI ON LAND LIMITED:O |
37,000 |
295,630 |
|
0.00 |
2008-03-19 |
| 307 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,920 |
64,606 |
|
0.00 |
2008-01-15 |
| 308 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
39,400 |
* |
0.00 |
2007-08-15 |
| 309 |
0011 |
HANG SENG BANK, LIMITED:O |
16,600 |
2,642,720 |
|
0.00 |
2008-03-17 |
| 310 |
0506 |
China Foods Limited:O |
24,000 |
108,000 |
|
0.00 |
2007-06-29 |
| 311 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
65,400 |
|
0.00 |
2007-11-19 |
| 312 |
0673 |
China Health Group Limited:O |
2,000 |
790 |
|
0.00 |
2007-06-26 |
| 313 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
49,083 |
262,594 |
|
0.00 |
2008-04-16 |
| 314 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
9,600 |
3,984 |
|
0.00 |
2007-07-04 |
| 315 |
0546 |
Fufeng Group Limited:O |
14,000 |
7,420 |
|
0.00 |
2008-01-22 |
| 316 |
1031 |
Kingston Financial Group Limited:O |
62,000 |
19,220 |
|
0.00 |
2007-10-30 |
| 317 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
90,000 |
13,950 |
|
0.00 |
2007-06-26 |
| 318 |
0382 |
Welling Holding Limited:O |
110,000 |
50,600 |
|
0.00 |
2007-10-17 |
| 319 |
0297 |
Sinofert Holdings Limited:O |
54,000 |
299,700 |
|
0.00 |
2008-03-03 |
| 320 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
39,000 |
|
0.00 |
2007-06-26 |
| 321 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
46,320 |
|
0.00 |
2008-03-27 |
| 322 |
2038 |
FIH Mobile Limited:O |
54,000 |
700,920 |
|
0.00 |
2008-01-17 |
| 323 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
12,600 |
555,660 |
|
0.00 |
2008-04-28 |
| 324 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
27,139 |
587,559 |
|
0.00 |
2008-04-29 |
| 325 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
30,600 |
|
0.00 |
2007-12-11 |
| 326 |
0826 |
Tiangong International Company Limited:O |
3,000 |
12,960 |
|
0.00 |
2007-08-02 |
| 327 |
0903 |
TPV TECHNOLOGY LIMITED:O |
14,000 |
76,860 |
|
0.00 |
2007-06-26 |
| 328 |
3328 |
Bank of Communications Co., Ltd.:H |
157,000 |
1,805,500 |
|
0.00 |
2008-04-28 |
| 329 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
19,000 |
6,745 |
|
0.00 |
2007-09-06 |
| 330 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,000 |
209,100 |
|
0.00 |
2007-11-19 |
| 331 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
15,000 |
|
0.00 |
2008-01-03 |
| 332 |
0689 |
EPI (Holdings) Limited:O |
27,100 |
9,485 |
|
0.00 |
2008-02-28 |
| 333 |
0066 |
MTR CORPORATION LIMITED:O |
36,208 |
1,021,066 |
|
0.00 |
2008-05-02 |
| 334 |
0825 |
New World Department Store China Limited:O |
10,832 |
99,221 |
|
0.00 |
2008-03-12 |
| 335 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
25,000 |
119,500 |
|
0.00 |
2008-02-27 |
| 336 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
35,000 |
61,250 |
|
0.00 |
2007-09-05 |
| 337 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
215,600 |
|
0.00 |
2008-03-04 |
| 338 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
31,000 |
|
0.00 |
2008-01-30 |
| 339 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
96,800 |
|
0.00 |
2007-08-30 |
| 340 |
1208 |
MMG Limited (HK):O |
12,000 |
38,640 |
|
0.00 |
2007-10-18 |
| 341 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
36,000 |
|
0.00 |
2007-10-26 |
| 342 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,500 |
2,600 |
|
0.00 |
2007-06-26 |
| 343 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
30,300 |
|
0.00 |
2007-06-26 |
| 344 |
0004 |
Wharf (Holdings) Limited (The):O |
15,399 |
620,580 |
|
0.00 |
2008-04-09 |
| 345 |
1217 |
China Innovation Investment Limited:O |
24,000 |
3,000 |
|
0.00 |
2007-11-12 |
| 346 |
0005 |
HSBC HOLDINGS PLC:O |
63,916 |
8,711,751 |
|
0.00 |
2008-05-05 |
| 347 |
0498 |
Blue River Holdings Limited:O |
8,000 |
14,080 |
|
0.00 |
2007-06-26 |
| 348 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,000 |
114,240 |
|
0.00 |
2008-03-28 |
| 349 |
0013 |
Hutchison Whampoa Limited:O |
22,254 |
1,710,220 |
|
0.00 |
2008-01-25 |
| 350 |
0718 |
Tai United Holdings Limited:O |
2,250 |
810 |
|
0.00 |
2007-06-26 |
| 351 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
20,000 |
116,200 |
|
0.00 |
2008-01-22 |
| 352 |
0575 |
Regent Pacific Group Limited:O |
23,000 |
17,940 |
|
0.00 |
2007-11-07 |
| 353 |
0619 |
South China Financial Holdings Limited:O |
25,000 |
3,575 |
|
0.00 |
2007-06-26 |
| 354 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
4,750 |
|
0.00 |
2007-06-26 |
| 355 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,960 |
|
0.00 |
2008-01-04 |
| 356 |
0659 |
CTF Services Limited (BM):O |
10,000 |
220,000 |
|
0.00 |
2007-10-31 |
| 357 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
42,360 |
|
0.00 |
2007-12-03 |
| 358 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
117,750 |
|
0.00 |
2007-10-30 |
| 359 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
16,300 |
|
0.00 |
2008-03-12 |
| 360 |
8007 |
Global Strategic Group Limited:O |
715 |
608 |
|
0.00 |
2007-06-26 |
| 361 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,380 |
|
0.00 |
2007-06-26 |
| 362 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
13,980 |
87,095 |
|
0.00 |
2008-03-27 |
| 363 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
87,400 |
|
0.00 |
2007-12-10 |
| 364 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
34,000 |
574,600 |
|
0.00 |
2008-03-20 |
| 365 |
0569 |
China Automation Group Limited:O |
4,000 |
9,840 |
|
0.00 |
2008-03-07 |
| 366 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
11,200 |
|
0.00 |
2007-10-31 |
| 367 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
128,000 |
|
0.00 |
2007-10-30 |
| 368 |
0096 |
CMB WING LUNG BANK LIMITED:O |
1,000 |
138,500 |
|
0.00 |
2008-04-02 |
| 369 |
1097 |
i-CABLE Communications Limited:O |
8,600 |
10,750 |
|
0.00 |
2007-06-26 |
| 370 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
3,250 |
|
0.00 |
2007-09-28 |
| 371 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
46,000 |
|
0.00 |
2008-01-10 |
| 372 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
5,000 |
106,250 |
|
0.00 |
2007-12-18 |
| 373 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
9,759 |
28,594 |
|
0.00 |
2007-12-20 |
| 374 |
0410 |
SOHO CHINA LIMITED:O |
21,000 |
106,470 |
|
0.00 |
2008-03-28 |
| 375 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,000 |
4,600 |
|
0.00 |
2007-08-06 |
| 376 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
90,400 |
|
0.00 |
2008-04-25 |
| 377 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
10,000 |
250 |
* |
0.00 |
2007-06-26 |
| 378 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
4,920 |
|
0.00 |
2007-12-17 |
| 379 |
1186 |
China Railway Construction Corporation Limited:H |
8,000 |
100,640 |
|
0.00 |
2008-04-28 |
| 380 |
1088 |
China Shenhua Energy Company Limited:H |
13,000 |
467,350 |
|
0.00 |
2008-03-10 |
| 381 |
0002 |
CLP HOLDINGS LIMITED:O |
9,200 |
553,840 |
|
0.00 |
2008-04-29 |
| 382 |
8239 |
Capital Finance Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2008-02-20 |
| 383 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
20,520 |
|
0.00 |
2007-11-19 |
| 384 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
215,000 |
|
0.00 |
2007-10-31 |
| 385 |
1688 |
Alibaba.com Limited:O |
18,000 |
274,320 |
|
0.00 |
2008-04-29 |
| 386 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
115,500 |
|
0.00 |
2007-06-26 |
| 387 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
1,260 |
33 |
|
0.00 |
2008-01-03 |
| 388 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
15,000 |
|
0.00 |
2007-11-20 |
| 389 |
3998 |
Bosideng International Holdings Limited:O |
28,000 |
43,400 |
|
0.00 |
2008-01-24 |
| 390 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
234,800 |
|
0.00 |
2008-04-28 |
| 391 |
0577 |
South Shore Holdings Limited:O |
1,886 |
2,263 |
|
0.00 |
2007-10-30 |
| 392 |
0622 |
Oshidori International Holdings Limited:O |
15,000 |
4,650 |
|
0.00 |
2007-06-26 |
| 393 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
58,000 |
|
0.00 |
2007-11-19 |
| 394 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
8,000 |
196,000 |
|
0.00 |
2007-09-27 |
| 395 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
7,100 |
|
0.00 |
2007-08-31 |
| 396 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
39,000 |
|
0.00 |
2008-03-14 |
| 397 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,870 |
96,305 |
|
0.00 |
2007-09-24 |
| 398 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
4,310 |
124,990 |
|
0.00 |
2007-06-26 |
| 399 |
0062 |
Transport International Holdings Limited:O |
1,200 |
51,420 |
|
0.00 |
2008-04-11 |
| 400 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
6,304 |
1,463 |
|
0.00 |
2008-01-09 |
| 401 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
13,000 |
88,140 |
|
0.00 |
2008-03-28 |
| 402 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,000 |
10,020 |
|
0.00 |
2007-10-30 |
| 403 |
0998 |
China CITIC Bank Corporation Limited:H |
35,000 |
180,950 |
|
0.00 |
2008-04-28 |
| 404 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
300 |
2,220 |
|
0.00 |
2007-09-28 |
| 405 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
11,000 |
|
0.00 |
2007-11-15 |
| 406 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
19,000 |
|
0.00 |
2008-02-05 |
| 407 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,000 |
5,940 |
|
0.00 |
2008-04-01 |
| 408 |
0140 |
SANYUAN GROUP LIMITED:O |
2,500 |
375 |
* |
0.00 |
2007-06-26 |
| 409 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
585,000 |
4,176,900 |
|
0.00 |
2008-04-28 |
| 410 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
6,000 |
21,720 |
|
0.00 |
2007-08-02 |
| 411 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
576 |
3,007 |
* |
0.00 |
2007-06-26 |
| 412 |
2007 |
Country Garden Holdings Company Limited:O |
42,000 |
294,000 |
|
0.00 |
2008-01-11 |
| 413 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
170,600 |
|
0.00 |
2008-04-22 |
| 414 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
13,000 |
11,310 |
|
0.00 |
2007-10-08 |
| 415 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
46,000 |
|
0.00 |
2008-01-15 |
| 416 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
167,400 |
|
0.00 |
2008-04-30 |
| 417 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
8,830 |
|
0.00 |
2008-03-04 |
| 418 |
0685 |
Media Chinese International Limited (BM):O |
4,000 |
9,760 |
|
0.00 |
2007-06-26 |
| 419 |
0109 |
Good Resources Holdings Limited (BM):O |
15,192 |
1,899 |
|
0.00 |
2007-10-30 |
| 420 |
1832 |
Lotte Mart China Co., Ltd.:O |
2,000 |
7,100 |
|
0.00 |
2007-07-31 |
| 421 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
12,000 |
43,920 |
|
0.00 |
2008-04-25 |
| 422 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
23,500 |
482,925 |
|
0.00 |
2008-03-25 |
| 423 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,020 |
|
0.00 |
2007-11-16 |
| 424 |
0835 |
Asia Coal Limited:O |
2,000 |
446 |
|
0.00 |
2007-06-26 |
| 425 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
67,500 |
|
0.00 |
2008-03-31 |
| 426 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
40,000 |
|
0.00 |
2008-03-20 |
| 427 |
0672 |
Zhong An Group Limited:O |
4,000 |
14,600 |
|
0.00 |
2007-12-27 |
| 428 |
1383 |
LET Group Holdings Limited:O |
2,000 |
2,500 |
|
0.00 |
2007-08-06 |
| 429 |
0276 |
Mongolia Energy Corporation Limited:O |
11,000 |
113,740 |
|
0.00 |
2008-04-22 |
| 430 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
12,440 |
|
0.00 |
2008-03-06 |
| 431 |
0999 |
I.T LIMITED:O |
2,000 |
5,600 |
|
0.00 |
2007-06-26 |
| 432 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
16,000 |
6,960 |
|
0.00 |
2007-10-10 |
| 433 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
123,340 |
|
0.00 |
2008-02-22 |
| 434 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
6,000 |
23,400 |
|
0.00 |
2007-06-26 |
| 435 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
28,160 |
|
0.00 |
2007-11-26 |
| 436 |
0941 |
China Mobile Limited (HK):O |
32,000 |
4,300,800 |
|
0.00 |
2008-05-02 |
| 437 |
0006 |
Power Assets Holdings Limited:O |
3,385 |
164,003 |
|
0.00 |
2008-04-30 |
| 438 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
305,200 |
|
0.00 |
2008-04-21 |
| 439 |
3313 |
Meadville Holdings (BVI) Limited:O |
3,000 |
5,730 |
|
0.00 |
2008-03-28 |
| 440 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
3,075 |
|
0.00 |
2008-03-28 |
| 441 |
0383 |
Tian An Medicare Limited (BM):O |
400 |
1,680 |
|
0.00 |
2007-06-26 |
| 442 |
0307 |
Up Energy Development Group Limited:O |
800 |
119 |
|
0.00 |
2007-06-26 |
| 443 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
1,860 |
|
0.00 |
2007-08-09 |
| 444 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
13,040 |
|
0.00 |
2007-10-31 |
| 445 |
0112 |
Lerthai Group Limited:O |
457 |
914 |
|
0.00 |
2007-06-26 |
| 446 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
308,160 |
|
0.00 |
2007-10-31 |
| 447 |
0144 |
China Merchants Port Holdings Company Limited:O |
3,000 |
123,900 |
|
0.00 |
2008-04-28 |
| 448 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
27,990 |
|
0.00 |
2007-11-29 |
| 449 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
174,200 |
|
0.00 |
2008-04-22 |
| 450 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
426,900 |
|
0.00 |
2008-03-04 |
| 451 |
0933 |
Viva Goods Company Limited:O |
2,225 |
209 |
|
0.00 |
2007-06-26 |
| 452 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
2,350 |
|
0.00 |
2008-01-07 |
| 453 |
3938 |
Samling Global Limited:O |
4,000 |
5,880 |
|
0.00 |
2007-10-04 |
| 454 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
8,610 |
|
0.00 |
2007-11-07 |
| 455 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
228 |
|
0.00 |
2007-06-26 |
| 456 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,000 |
780 |
|
0.00 |
2007-06-26 |
| 457 |
0690 |
Uni-Bio Science Group Limited:O |
6,000 |
2,610 |
|
0.00 |
2007-08-27 |
| 458 |
0083 |
SINO LAND COMPANY LIMITED:O |
3,601 |
79,222 |
|
0.00 |
2008-03-06 |
| 459 |
0235 |
CSC Holdings Limited (HK):O |
1,500 |
780 |
|
0.00 |
2008-01-23 |
| 460 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
1,650 |
|
0.00 |
2007-10-17 |
| 461 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
11,280 |
|
0.00 |
2008-01-03 |
| 462 |
0479 |
CIL HOLDINGS LIMITED:O |
4,000 |
100 |
* |
0.00 |
2007-09-14 |
| 463 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
125 |
|
0.00 |
2007-09-17 |
| 464 |
0883 |
CNOOC LIMITED:O |
27,000 |
364,500 |
|
0.00 |
2008-04-22 |
| 465 |
0269 |
China Resources and Transportation Group Limited:O |
6,000 |
882 |
|
0.00 |
2007-07-23 |
| 466 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
12,420 |
|
0.00 |
2007-11-09 |
| 467 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
11,140 |
|
0.00 |
2008-02-29 |
| 468 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,670 |
|
0.00 |
2008-01-04 |
| 469 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
3,200 |
864 |
|
0.00 |
2007-06-26 |
| 470 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
33,600 |
|
0.00 |
2008-01-17 |
| 471 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
126,700 |
|
0.00 |
2008-04-30 |
| 472 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,200 |
1,056 |
|
0.00 |
2008-03-19 |
| 473 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
183,120 |
|
0.00 |
2008-04-07 |
| 474 |
0988 |
Silk Road Logistics Holdings Limited:O |
138 |
276 |
|
0.00 |
2007-10-25 |
| 475 |
0467 |
United Energy Group Limited:O |
4,000 |
3,560 |
|
0.00 |
2007-06-26 |
| 476 |
0196 |
Honghua Group Limited:O |
1,000 |
3,150 |
|
0.00 |
2008-04-28 |
| 477 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
600 |
15,000 |
|
0.00 |
2007-06-26 |
| 478 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
242 |
956 |
|
0.00 |
2007-06-26 |
| 479 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
205 |
52 |
|
0.00 |
2007-11-02 |
| 480 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,600 |
551 |
|
0.00 |
2007-06-26 |
| 481 |
0211 |
STYLAND HOLDINGS LIMITED:O |
349 |
9 |
* |
0.00 |
2007-06-26 |
| 482 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
350 |
2,461 |
|
0.00 |
2007-06-26 |
| 483 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
31 |
104 |
|
0.00 |
2007-12-21 |
| 484 |
0681 |
Chinese People Holdings Company Limited:O |
285 |
74 |
|
0.00 |
2007-08-01 |
| 485 |
0099 |
Wong's International Holdings Limited:O |
29 |
21 |
|
0.00 |
2007-06-26 |
| 486 |
1051 |
G-Resources Group Limited:O |
177 |
35 |
|
0.00 |
2007-07-26 |
| 487 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
200 |
10 |
|
0.00 |
2007-10-02 |
| 488 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
40 |
440 |
|
0.00 |
2007-11-07 |
| 489 |
8010 |
Sing Pao Media Enterprises Limited:O |
1 |
0 |
* |
0.00 |
2007-06-26 |