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 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
3,800,000 |
22,496,000 |
|
4.96 |
2008-01-29 |
| 2 |
0931 |
China HK Power Smart Energy Group Limited:O |
98,000,000 |
42,630,000 |
|
4.12 |
2008-02-27 |
| 3 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
9,120,000 |
70,224,000 |
|
2.56 |
2008-05-05 |
| 4 |
0404 |
Hsin Chong Group Holdings Limited:O |
14,298,000 |
31,026,660 |
|
2.13 |
2008-05-02 |
| 5 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
5,260,000 |
10,151,800 |
|
2.02 |
2008-04-29 |
| 6 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
7,505,360 |
68,298,776 |
|
1.98 |
2008-04-29 |
| 7 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
16,714,500 |
8,691,540 |
|
1.65 |
2007-06-26 |
| 8 |
1053 |
Chongqing Iron & Steel Company Limited:H |
7,727,600 |
25,501,080 |
|
1.44 |
2008-04-29 |
| 9 |
8050 |
City Coolxuan Company Limited:O |
8,548,000 |
2,906,320 |
|
1.42 |
2007-06-26 |
| 10 |
0294 |
Yangtzekiang Garment Limited:O |
2,892,942 |
5,641,237 |
|
1.38 |
2008-04-02 |
| 11 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
32,158,000 |
37,303,280 |
|
1.34 |
2008-04-15 |
| 12 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
7,900,131 |
86,901,441 |
|
1.31 |
2008-05-05 |
| 13 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
14,282,000 |
3,042,066 |
|
1.29 |
2008-05-02 |
| 14 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
5,132,000 |
4,054,280 |
|
1.18 |
2008-04-29 |
| 15 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
9,045,639 |
2,306,638 |
|
1.14 |
2008-05-05 |
| 16 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
18,075,876 |
6,778,454 |
|
1.14 |
2008-05-02 |
| 17 |
0427 |
Hop Hing Group Holdings Limited:Wrnt |
920,000 |
386,400 |
|
1.12 |
2008-05-05 |
| 18 |
0888 |
Bison Finance Group Limited:O |
11,016,000 |
7,931,520 |
|
1.10 |
2008-04-24 |
| 19 |
0122 |
CROCODILE GARMENTS LIMITED:O |
6,205,000 |
2,357,900 |
|
1.01 |
2008-04-25 |
| 20 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
27,190,000 |
24,471,000 |
|
0.89 |
2008-05-05 |
| 21 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,427,628 |
10,268,866 |
|
0.84 |
2008-05-02 |
| 22 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
2,912,420 |
684,419 |
* |
0.83 |
2007-06-26 |
| 23 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,375,974 |
34,118,987 |
|
0.80 |
2008-04-21 |
| 24 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,516,800 |
1,274,112 |
* |
0.73 |
2007-06-26 |
| 25 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,620,540 |
3,773,578 |
|
0.70 |
2008-05-05 |
| 26 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
940,000 |
4,869,200 |
|
0.70 |
2008-05-05 |
| 27 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
11,547,154 |
45,957,673 |
|
0.69 |
2008-05-02 |
| 28 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
4,409,182 |
2,204,591 |
|
0.66 |
2008-04-23 |
| 29 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
5,578,000 |
7,641,860 |
|
0.62 |
2008-05-02 |
| 30 |
0869 |
Playmates Toys Limited:O |
2,887,500 |
938,438 |
|
0.58 |
2008-05-05 |
| 31 |
0548 |
Shenzhen Expressway Corporation Limited:H |
3,898,000 |
21,828,800 |
|
0.52 |
2008-05-05 |
| 32 |
2340 |
ISP Holdings Limited:O |
1,700,000 |
1,530,000 |
|
0.51 |
2008-05-02 |
| 33 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,916,000 |
19,019,000 |
|
0.48 |
2008-05-05 |
| 34 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,760,000 |
33,285,600 |
|
0.48 |
2008-05-05 |
| 35 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
17,631,520 |
899,208 |
|
0.40 |
2008-03-13 |
| 36 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,244,207 |
504,545,468 |
|
0.38 |
2008-05-05 |
| 37 |
1033 |
Sinopec Oilfield Service Corporation:H |
5,132,000 |
8,724,400 |
|
0.37 |
2008-05-02 |
| 38 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
1,901,505 |
1,711,355 |
|
0.34 |
2008-04-30 |
| 39 |
0047 |
Hop Hing Group Holdings Limited:O |
1,460,000 |
1,022,000 |
|
0.33 |
2008-05-02 |
| 40 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,915,000 |
804,300 |
|
0.33 |
2008-05-02 |
| 41 |
1083 |
Towngas Smart Energy Company Limited:O |
6,492,024 |
22,851,924 |
|
0.33 |
2008-03-20 |
| 42 |
0310 |
Prosperity Investment Holdings Limited:O |
321,000 |
455,820 |
|
0.31 |
2008-03-18 |
| 43 |
2878 |
Solomon Systech (International) Limited:O |
7,266,000 |
3,633,000 |
|
0.30 |
2008-05-02 |
| 44 |
0375 |
YGM TRADING LIMITED:O |
418,000 |
2,215,400 |
|
0.27 |
2008-04-10 |
| 45 |
0080 |
Clear Water Bay Land Company Limited:O |
985,000 |
18,439,200 |
|
0.25 |
2008-05-05 |
| 46 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
2,386,600 |
1,264,898 |
|
0.24 |
2008-05-05 |
| 47 |
0124 |
Guangdong Land Holdings Limited:O |
3,913,751 |
6,809,927 |
|
0.23 |
2008-03-20 |
| 48 |
0174 |
Gemini Investments (Holdings) Limited:O |
1,010,000 |
979,700 |
|
0.23 |
2008-05-05 |
| 49 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,345,500 |
1,291,680 |
|
0.22 |
2008-04-24 |
| 50 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
944,500 |
982,280 |
|
0.21 |
2008-05-05 |
| 51 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
368,000 |
868,480 |
|
0.20 |
2008-05-02 |
| 52 |
0745 |
China National Culture Group Limited:O |
2,874,000 |
1,580,700 |
|
0.20 |
2008-04-02 |
| 53 |
1097 |
i-CABLE Communications Limited:O |
3,728,700 |
4,660,875 |
|
0.19 |
2008-04-29 |
| 54 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,122,444 |
5,634,669 |
|
0.18 |
2008-05-05 |
| 55 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,127,800 |
58,081,700 |
|
0.18 |
2008-04-29 |
| 56 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
668,000 |
394,120 |
|
0.18 |
2008-04-01 |
| 57 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
652,000 |
710,680 |
|
0.14 |
2008-03-17 |
| 58 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
588,000 |
299,880 |
|
0.14 |
2008-04-25 |
| 59 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
803,057 |
6,022,928 |
|
0.14 |
2008-04-29 |
| 60 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,506,240 |
6,466,099 |
|
0.14 |
2008-04-28 |
| 61 |
8028 |
Timeless Resources Holdings Limited:O |
1,400,000 |
140,000 |
|
0.12 |
2007-06-26 |
| 62 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,830,000 |
9,254,100 |
|
0.12 |
2008-05-02 |
| 63 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
320,000 |
588,800 |
|
0.11 |
2008-04-24 |
| 64 |
0313 |
Richly Field China Development Limited:O |
372,000 |
39,060 |
* |
0.11 |
2007-06-26 |
| 65 |
0704 |
Huscoke Holdings Limited:O |
530,000 |
333,900 |
* |
0.11 |
2008-04-18 |
| 66 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,502,000 |
6,759,000 |
|
0.10 |
2008-04-25 |
| 67 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,905,000 |
392,430 |
|
0.10 |
2008-03-07 |
| 68 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
3,162,041 |
13,596,776 |
|
0.10 |
2008-04-28 |
| 69 |
8130 |
Dadi International Group Limited:O |
1,231,119 |
129,267 |
|
0.10 |
2008-04-15 |
| 70 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,454,000 |
5,089,000 |
|
0.10 |
2008-05-05 |
| 71 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
259,875 |
540,540 |
|
0.10 |
2008-04-10 |
| 72 |
0599 |
E. BON HOLDINGS LIMITED:O |
190,000 |
167,200 |
|
0.09 |
2008-05-05 |
| 73 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,000,000 |
440,000 |
|
0.09 |
2008-04-14 |
| 74 |
8048 |
Yu Tak International Holdings Limited:O |
794,000 |
82,576 |
|
0.08 |
2008-03-31 |
| 75 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
190,000 |
446,500 |
|
0.08 |
2008-04-24 |
| 76 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
200,000 |
230,000 |
|
0.08 |
2007-06-26 |
| 77 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
365,000 |
912,500 |
|
0.08 |
2008-04-30 |
| 78 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
360,000 |
280,800 |
|
0.08 |
2008-03-13 |
| 79 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
430,170 |
2,043,308 |
|
0.07 |
2008-05-02 |
| 80 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,207,040 |
603,520 |
|
0.07 |
2008-05-05 |
| 81 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
102,000 |
462,060 |
|
0.07 |
2008-04-21 |
| 82 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
94,000 |
3,266,500 |
|
0.06 |
2008-04-30 |
| 83 |
0612 |
Carmen Century Investment Limited (KY):O |
532,000 |
90,440 |
|
0.06 |
2008-03-06 |
| 84 |
2312 |
China Financial Leasing Group Limited:O |
1,000,000 |
193,000 |
|
0.06 |
2008-01-21 |
| 85 |
0706 |
Beautiful China Holdings Company Limited:O |
1,090,000 |
212,550 |
|
0.06 |
2008-04-18 |
| 86 |
1217 |
China Innovation Investment Limited:O |
2,447,650 |
305,956 |
|
0.06 |
2008-03-26 |
| 87 |
1196 |
Realord Group Holdings Limited:O |
338,000 |
150,410 |
|
0.06 |
2008-05-02 |
| 88 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
414,000 |
132,480 |
|
0.05 |
2008-01-02 |
| 89 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
380,000 |
75,620 |
|
0.05 |
2007-06-26 |
| 90 |
0402 |
Peace Map Holding Limited:O |
470,000 |
211,500 |
|
0.05 |
2008-03-05 |
| 91 |
0006 |
Power Assets Holdings Limited:O |
1,070,921 |
51,886,122 |
|
0.05 |
2008-05-02 |
| 92 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
311,813 |
402,239 |
|
0.05 |
2007-10-23 |
| 93 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
196,000 |
63,700 |
|
0.05 |
2007-07-09 |
| 94 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
10,000 |
11,800 |
|
0.05 |
2007-12-20 |
| 95 |
0279 |
Arta TechFin Corporation Limited:O |
3,825,306 |
145,362 |
|
0.05 |
2008-02-28 |
| 96 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,180,000 |
50,740 |
* |
0.05 |
2007-06-26 |
| 97 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
118,500 |
1,772,760 |
|
0.05 |
2007-06-26 |
| 98 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
679,064 |
4,379,963 |
|
0.04 |
2008-05-05 |
| 99 |
3382 |
Tianjin Port Development Holdings Limited:O |
766,000 |
3,378,060 |
|
0.04 |
2007-12-14 |
| 100 |
0030 |
YNBY International Limited:O |
200,000 |
164,000 |
* |
0.04 |
2008-04-28 |
| 101 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,560,000 |
2,355,600 |
|
0.04 |
2008-03-28 |
| 102 |
1049 |
Celestial Asia Securities Holdings Limited:O |
382,111 |
225,445 |
|
0.04 |
2008-04-25 |
| 103 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
202,000 |
58,580 |
|
0.04 |
2008-01-15 |
| 104 |
0112 |
Lerthai Group Limited:O |
134,720 |
269,440 |
|
0.04 |
2007-12-06 |
| 105 |
0915 |
Daohe Global Group Limited:O |
260,000 |
105,300 |
|
0.04 |
2007-08-03 |
| 106 |
1222 |
WANG ON GROUP LIMITED:O |
2,825,040 |
257,079 |
|
0.04 |
2008-05-02 |
| 107 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
102,000 |
47,940 |
|
0.03 |
2008-04-28 |
| 108 |
1131 |
Agritrade Resources Limited:O |
130,000 |
75,400 |
|
0.03 |
2007-10-18 |
| 109 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
75,500 |
352,585 |
|
0.03 |
2008-05-05 |
| 110 |
0990 |
Deep Source Holdings Limited:O |
301,500 |
85,928 |
|
0.03 |
2008-01-21 |
| 111 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,042,000 |
289,964 |
|
0.03 |
2008-05-05 |
| 112 |
1118 |
GOLIK HOLDINGS LIMITED:O |
180,000 |
55,800 |
|
0.03 |
2007-08-07 |
| 113 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
410,400 |
38,167 |
|
0.03 |
2007-08-30 |
| 114 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
310,000 |
1,085,000 |
|
0.03 |
2007-07-13 |
| 115 |
0901 |
Goldstone Investment Group Limited:O |
157,642 |
55,175 |
|
0.03 |
2008-03-17 |
| 116 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
264,950 |
9,233,508 |
|
0.03 |
2008-05-05 |
| 117 |
0066 |
MTR CORPORATION LIMITED:O |
1,661,009 |
46,840,454 |
|
0.03 |
2008-04-25 |
| 118 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
400,000 |
272,000 |
|
0.03 |
2008-04-29 |
| 119 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
325,000 |
43,225 |
|
0.03 |
2008-04-11 |
| 120 |
0002 |
CLP HOLDINGS LIMITED:O |
658,600 |
39,647,720 |
|
0.03 |
2008-04-25 |
| 121 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,918,842 |
266,719 |
|
0.03 |
2008-03-12 |
| 122 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
66,815 |
42,762 |
|
0.03 |
2007-10-18 |
| 123 |
1003 |
Huanxi Media Group Limited:O |
1,620,519 |
35,651 |
* |
0.03 |
2008-04-15 |
| 124 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
360,000 |
676,800 |
|
0.03 |
2008-04-28 |
| 125 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,630,000 |
555,390 |
|
0.03 |
2008-05-05 |
| 126 |
0446 |
China Infrastructure Investment Limited:Wrnt |
61,000 |
9,150 |
|
0.02 |
2007-07-27 |
| 127 |
0008 |
PCCW LIMITED:O |
1,668,241 |
8,307,840 |
|
0.02 |
2008-04-29 |
| 128 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,015,000 |
263,900 |
|
0.02 |
2007-09-28 |
| 129 |
0613 |
Planetree International Development Limited:O |
2,208,000 |
353,280 |
|
0.02 |
2008-01-21 |
| 130 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
486,862 |
3,320,399 |
|
0.02 |
2008-04-29 |
| 131 |
1111 |
Chong Hing Bank Limited:O |
102,160 |
1,896,090 |
|
0.02 |
2008-04-01 |
| 132 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
51,000 |
|
0.02 |
2007-06-26 |
| 133 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,139,709 |
930,773 |
|
0.02 |
2008-03-20 |
| 134 |
0485 |
China Sinostar Group Company Limited:O |
175,296 |
119,201 |
|
0.02 |
2008-02-29 |
| 135 |
0061 |
Green Leader Holdings Group Limited:O |
276,000 |
56,856 |
|
0.02 |
2008-02-22 |
| 136 |
0475 |
Central Development Holdings Limited:O |
58,000 |
76,560 |
|
0.02 |
2007-09-28 |
| 137 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
240,000 |
168,000 |
|
0.02 |
2008-01-18 |
| 138 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
238,000 |
171,360 |
* |
0.02 |
2007-06-26 |
| 139 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
93,000 |
791,430 |
|
0.02 |
2008-05-05 |
| 140 |
0499 |
Qingdao Holdings International Limited:O |
841,260 |
54,682 |
|
0.02 |
2007-09-17 |
| 141 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
260,000 |
30,940 |
|
0.02 |
2007-08-20 |
| 142 |
0241 |
Alibaba Health Information Technology Limited:O |
740,000 |
399,600 |
|
0.02 |
2008-01-17 |
| 143 |
1124 |
COASTAL GREENLAND LIMITED:O |
550,000 |
539,000 |
|
0.02 |
2008-03-31 |
| 144 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
492,880 |
522,453 |
|
0.02 |
2008-04-29 |
| 145 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
504,000 |
559,440 |
|
0.02 |
2008-04-08 |
| 146 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
157,332 |
621,461 |
|
0.02 |
2007-06-26 |
| 147 |
0399 |
Starcoin Group Limited:O |
400,000 |
27,200 |
* |
0.02 |
2007-06-26 |
| 148 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,498,000 |
13,464,220 |
|
0.02 |
2008-05-05 |
| 149 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
606,400 |
288,040 |
|
0.02 |
2008-05-05 |
| 150 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
190,200 |
31,649,280 |
|
0.02 |
2008-05-05 |
| 151 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,190,000 |
2,137,300 |
|
0.02 |
2008-05-02 |
| 152 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,279,000 |
216,505 |
|
0.02 |
2008-01-15 |
| 153 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
234,000 |
566,280 |
|
0.02 |
2008-05-02 |
| 154 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
733,050 |
271,229 |
|
0.02 |
2008-05-02 |
| 155 |
0011 |
HANG SENG BANK, LIMITED:O |
318,700 |
50,737,040 |
|
0.02 |
2008-04-23 |
| 156 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
143,200 |
14,606 |
|
0.02 |
2008-03-07 |
| 157 |
0627 |
Japan Kyosei Group Company Limited:O |
590,000 |
110,920 |
|
0.02 |
2007-12-21 |
| 158 |
1168 |
Z Fin Limited:O |
533,000 |
783,510 |
|
0.02 |
2008-04-29 |
| 159 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
44,892 |
285,513 |
|
0.02 |
2007-06-26 |
| 160 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
837,500 |
728,625 |
|
0.02 |
2008-04-10 |
| 161 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,688,000 |
34,688,400 |
|
0.02 |
2008-04-24 |
| 162 |
1191 |
China Gem Holdings Limited:O |
244,000 |
40,016 |
|
0.02 |
2007-11-09 |
| 163 |
0448 |
Branded Lifestyle Holdings Limited:O |
151,726 |
101,656 |
|
0.02 |
2007-08-20 |
| 164 |
3998 |
Bosideng International Holdings Limited:O |
1,232,000 |
1,909,600 |
|
0.02 |
2008-02-29 |
| 165 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
64,000 |
58,240 |
|
0.02 |
2008-01-29 |
| 166 |
0202 |
EverChina Int'l Holdings Company Limited:O |
3,000,000 |
261,000 |
|
0.01 |
2008-02-15 |
| 167 |
0910 |
China Sandi Holdings Limited:O |
820,000 |
738,000 |
|
0.01 |
2008-04-11 |
| 168 |
0645 |
Ares Asia Limited:O |
50,000 |
38,000 |
|
0.01 |
2008-04-16 |
| 169 |
0106 |
Landsea Green Management Limited:O |
177,000 |
66,375 |
|
0.01 |
2008-03-07 |
| 170 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
829,212 |
4,436,284 |
|
0.01 |
2007-12-28 |
| 171 |
0062 |
Transport International Holdings Limited:O |
56,806 |
2,434,137 |
|
0.01 |
2008-05-02 |
| 172 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
102,276 |
21,989 |
|
0.01 |
2008-05-05 |
| 173 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
482,714 |
56,478 |
|
0.01 |
2008-02-22 |
| 174 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
691,800 |
51,193 |
|
0.01 |
2007-11-07 |
| 175 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,752,163 |
157,695 |
|
0.01 |
2008-02-18 |
| 176 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,475,000 |
228,625 |
|
0.01 |
2008-03-10 |
| 177 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
160,000 |
49,600 |
|
0.01 |
2007-06-26 |
| 178 |
3828 |
Ming Fai International Holdings Limited:O |
80,000 |
158,400 |
|
0.01 |
2008-05-02 |
| 179 |
1227 |
National Investments Fund Limited:O |
140,000 |
23,660 |
|
0.01 |
2007-10-26 |
| 180 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
60,000 |
58,800 |
|
0.01 |
2008-04-17 |
| 181 |
0342 |
NewOcean Energy Holdings Limited:O |
60,000 |
34,800 |
|
0.01 |
2007-10-31 |
| 182 |
0559 |
DeTai New Energy Group Limited:O |
110,000 |
71,500 |
|
0.01 |
2007-12-13 |
| 183 |
1122 |
QINGLING MOTORS CO. LTD:H |
153,682 |
227,449 |
|
0.01 |
2008-02-12 |
| 184 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
200,000 |
90,000 |
|
0.01 |
2007-12-11 |
| 185 |
0885 |
Rentian Technology Holdings Limited:O |
385,000 |
80,080 |
|
0.01 |
2008-04-09 |
| 186 |
0275 |
Master Glory Group Limited:O |
606,020 |
85,449 |
|
0.01 |
2008-04-17 |
| 187 |
2369 |
Coolpad Group Limited:O |
244,000 |
161,040 |
|
0.01 |
2008-03-20 |
| 188 |
3993 |
CMOC Group Limited (CN):H |
158,000 |
1,440,960 |
|
0.01 |
2008-05-02 |
| 189 |
0320 |
COMPUTIME GROUP LIMITED:O |
100,000 |
86,000 |
|
0.01 |
2008-01-28 |
| 190 |
0076 |
Elate Holdings Limited:O |
1,320,000 |
133,320 |
|
0.01 |
2008-01-18 |
| 191 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
200,931 |
249,154 |
|
0.01 |
2008-04-24 |
| 192 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
472,500 |
2,258,550 |
|
0.01 |
2008-04-23 |
| 193 |
0128 |
ENM Holdings Limited (HK):O |
192,000 |
49,920 |
|
0.01 |
2008-04-07 |
| 194 |
1186 |
China Railway Construction Corporation Limited:H |
235,500 |
2,962,590 |
|
0.01 |
2008-04-21 |
| 195 |
0143 |
Guoan International Limited:O |
580,000 |
35,960 |
|
0.01 |
2007-09-13 |
| 196 |
0282 |
NEXT DIGITAL LIMITED:O |
266,000 |
824,600 |
|
0.01 |
2008-04-14 |
| 197 |
0500 |
Frontier Services Group Limited:O |
123,509 |
87,691 |
|
0.01 |
2007-08-16 |
| 198 |
0806 |
Value Partners Group Limited:O |
171,000 |
1,234,620 |
|
0.01 |
2008-04-28 |
| 199 |
0365 |
Sino ICT Holdings Limited:O |
56,004 |
12,769 |
|
0.01 |
2007-06-26 |
| 200 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
124,000 |
190,960 |
|
0.01 |
2008-05-05 |
| 201 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
252,230 |
905,506 |
|
0.01 |
2008-04-28 |
| 202 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
105,059 |
2,474,139 |
|
0.01 |
2008-04-30 |
| 203 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
257,117 |
36,587,749 |
|
0.01 |
2008-04-25 |
| 204 |
0985 |
CST Holding (HK) Limited (KY):O |
1,316,000 |
182,924 |
|
0.01 |
2008-04-29 |
| 205 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
228,000 |
2,918,400 |
|
0.01 |
2008-05-05 |
| 206 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
640,000 |
227,200 |
|
0.01 |
2008-04-28 |
| 207 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,186,720 |
295,207 |
|
0.01 |
2008-04-17 |
| 208 |
0959 |
Century Entertainment International Holdings Limited:O |
253,500 |
195,195 |
|
0.01 |
2008-04-25 |
| 209 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
12,250 |
|
0.01 |
2007-06-26 |
| 210 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
43,160 |
|
0.01 |
2007-08-07 |
| 211 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
78,100 |
82,005 |
|
0.01 |
2007-11-13 |
| 212 |
0358 |
Jiangxi Copper Company Limited:H |
125,000 |
2,335,000 |
|
0.01 |
2008-04-29 |
| 213 |
0547 |
Digital Domain Holdings Limited:O |
131,600 |
12,897 |
|
0.01 |
2008-04-21 |
| 214 |
0619 |
South China Financial Holdings Limited:O |
450,000 |
64,350 |
|
0.01 |
2007-11-09 |
| 215 |
0070 |
Rich Goldman Holdings Limited:O |
340,000 |
100,300 |
|
0.01 |
2007-12-18 |
| 216 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
64,000 |
53,760 |
|
0.01 |
2007-11-20 |
| 217 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
37,000 |
16,650 |
|
0.01 |
2007-06-26 |
| 218 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
78,000 |
106,080 |
|
0.01 |
2007-09-12 |
| 219 |
0801 |
Golden Meditech Holdings Limited:O |
132,000 |
349,800 |
|
0.01 |
2008-02-11 |
| 220 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
173,045 |
176,506 |
|
0.01 |
2007-06-26 |
| 221 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
62,000 |
148,800 |
|
0.01 |
2008-04-28 |
| 222 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
201,240 |
589,633 |
|
0.01 |
2008-03-11 |
| 223 |
0340 |
Tongguan Gold Group Limited:O |
500,000 |
495,000 |
|
0.01 |
2008-02-21 |
| 224 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
20,000 |
16,400 |
|
0.01 |
2007-06-26 |
| 225 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
342,000 |
2,554,740 |
|
0.01 |
2008-04-30 |
| 226 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
132,000 |
409,200 |
|
0.01 |
2008-05-05 |
| 227 |
0123 |
Yuexiu Property Company Limited:O |
576,000 |
1,019,520 |
|
0.01 |
2008-05-02 |
| 228 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
17,400 |
* |
0.01 |
2007-06-26 |
| 229 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
474,471 |
9,892,720 |
|
0.01 |
2008-04-25 |
| 230 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
148,000 |
51,800 |
|
0.01 |
2008-02-19 |
| 231 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
25,000 |
|
0.01 |
2008-03-18 |
| 232 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
23,500 |
33,605 |
|
0.01 |
2007-08-16 |
| 233 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
200,000 |
78,000 |
|
0.01 |
2008-03-26 |
| 234 |
0171 |
Silver Grant International Holdings Group Limited:O |
136,000 |
201,280 |
|
0.01 |
2008-04-18 |
| 235 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
42,769 |
29,083 |
|
0.01 |
2008-01-11 |
| 236 |
1389 |
Ming An (Holdings) Company Limited (The):O |
214,000 |
380,920 |
|
0.01 |
2007-11-16 |
| 237 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
24,663 |
1,110 |
|
0.01 |
2008-03-26 |
| 238 |
1899 |
Xingda International Holdings Limited:O |
100,000 |
189,000 |
|
0.01 |
2007-08-27 |
| 239 |
8046 |
Heng Xin China Holdings Limited:O |
40,000 |
32,400 |
|
0.01 |
2007-11-01 |
| 240 |
0269 |
China Resources and Transportation Group Limited:O |
701,800 |
103,165 |
|
0.01 |
2008-02-28 |
| 241 |
0397 |
Minerva Group Holding Limited:O |
336,738 |
42,429 |
|
0.01 |
2008-04-03 |
| 242 |
0091 |
Golden Century International Holdings Group Limited:O |
130,000 |
18,850 |
|
0.01 |
2007-10-30 |
| 243 |
0190 |
HKC (HOLDINGS) LIMITED:O |
548,003 |
898,725 |
|
0.01 |
2008-05-05 |
| 244 |
0597 |
China Resources Microelectronics Limited:O |
396,000 |
136,620 |
|
0.01 |
2008-03-06 |
| 245 |
0717 |
Emperor Capital Group Limited:O |
48,000 |
44,640 |
|
0.01 |
2008-04-11 |
| 246 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
39,577 |
30,079 |
|
0.01 |
2007-09-25 |
| 247 |
0451 |
GCL New Energy Holdings Limited:O |
3,750 |
10,688 |
|
0.01 |
2007-06-26 |
| 248 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
30,000 |
26,700 |
* |
0.01 |
2007-06-26 |
| 249 |
1176 |
Zhuguang Holdings Group Company Limited:O |
106,000 |
40,280 |
* |
0.01 |
2007-06-26 |
| 250 |
0013 |
Hutchison Whampoa Limited:O |
276,300 |
21,233,655 |
|
0.01 |
2008-04-30 |
| 251 |
0593 |
DreamEast Group Limited:O |
15,471 |
46,413 |
|
0.01 |
2007-12-10 |
| 252 |
0230 |
Minmetals Land Limited:O |
50,000 |
85,000 |
|
0.01 |
2007-10-05 |
| 253 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
107,910 |
4,758,831 |
|
0.01 |
2008-04-30 |
| 254 |
1164 |
CGN Mining Company Limited:O |
100,000 |
25,500 |
|
0.01 |
2007-06-26 |
| 255 |
0199 |
ITC Properties Group Limited:O |
198,320 |
49,382 |
|
0.01 |
2007-10-10 |
| 256 |
0094 |
Greenheart Group Limited:O |
20,000 |
20,000 |
|
0.01 |
2007-11-08 |
| 257 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
25,000 |
30,000 |
|
0.01 |
2007-09-20 |
| 258 |
2889 |
Nickel Resources International Holdings Company Limited:O |
132,000 |
311,520 |
|
0.01 |
2008-04-25 |
| 259 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
19,500 |
|
0.01 |
2007-08-06 |
| 260 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
40,000 |
8,360 |
|
0.01 |
2007-07-26 |
| 261 |
0198 |
SMI Holdings Group Limited:O |
19,637 |
6,971 |
* |
0.01 |
2007-06-26 |
| 262 |
0271 |
Asiasec Properties Limited:O |
70,000 |
47,600 |
|
0.01 |
2007-07-11 |
| 263 |
0730 |
Capital Industrial Financial Services Group Limited:O |
70,000 |
46,200 |
|
0.01 |
2008-03-11 |
| 264 |
0167 |
IDT INTERNATIONAL LIMITED:O |
151,600 |
50,028 |
|
0.01 |
2008-02-22 |
| 265 |
1893 |
China National Materials Company Limited:H |
69,000 |
531,990 |
|
0.01 |
2008-04-28 |
| 266 |
0655 |
HONGKONG CHINESE LIMITED:O |
78,443 |
112,173 |
|
0.01 |
2008-05-02 |
| 267 |
0524 |
Great Wall Terroir Holdings Limited:O |
30,333 |
17,290 |
|
0.01 |
2007-06-26 |
| 268 |
0642 |
PALADIN LIMITED (BM):CRP |
15,000 |
4,050 |
|
0.01 |
2007-07-03 |
| 269 |
8010 |
Sing Pao Media Enterprises Limited:O |
57,178 |
858 |
* |
0.01 |
2007-06-26 |
| 270 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
326,000 |
1,163,820 |
|
0.01 |
2008-04-17 |
| 271 |
0521 |
CWT International Limited:O |
110,000 |
106,700 |
|
0.01 |
2007-08-20 |
| 272 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
94,800 |
|
0.01 |
2008-01-11 |
| 273 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
39,400 |
|
0.01 |
2007-07-25 |
| 274 |
0736 |
China Properties Investment Holdings Limited:O |
100,000 |
46,500 |
|
0.01 |
2008-04-08 |
| 275 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
80,000 |
151,200 |
|
0.01 |
2008-01-10 |
| 276 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
99,000 |
64,350 |
|
0.01 |
2008-02-19 |
| 277 |
1172 |
Magnus Concordia Group Limited:O |
34,000 |
12,070 |
|
0.01 |
2008-04-23 |
| 278 |
0419 |
Hony Media Group:O |
1,010,000 |
135,340 |
|
0.01 |
2008-04-14 |
| 279 |
0346 |
Yanchang Petroleum International Limited:O |
300,000 |
516,000 |
|
0.01 |
2008-05-02 |
| 280 |
0182 |
Concord New Energy Group Limited:O |
250,000 |
125,000 |
|
0.01 |
2008-03-31 |
| 281 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
548,274 |
241,241 |
|
0.01 |
2008-04-15 |
| 282 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
24,000 |
42,480 |
|
0.01 |
2008-04-16 |
| 283 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
78,000 |
392,340 |
|
0.01 |
2008-04-15 |
| 284 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
102,500 |
522,750 |
* |
0.01 |
2008-01-07 |
| 285 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
22,000 |
13,200 |
* |
0.01 |
2007-06-26 |
| 286 |
2383 |
TOM GROUP LIMITED:O |
196,000 |
99,960 |
|
0.01 |
2007-11-13 |
| 287 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
10,250 |
* |
0.01 |
2007-08-17 |
| 288 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
50,000 |
93,000 |
|
0.01 |
2007-07-18 |
| 289 |
0352 |
Fortune Sun (China) Holdings Limited:O |
10,000 |
10,900 |
|
0.00 |
2007-08-01 |
| 290 |
3999 |
DaChan Food (Asia) Limited:O |
50,000 |
117,500 |
|
0.00 |
2007-10-08 |
| 291 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
24,000 |
|
0.00 |
2008-04-21 |
| 292 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
16,500 |
|
0.00 |
2007-06-26 |
| 293 |
1182 |
Success Dragon International Holdings Limited:O |
190,000 |
66,500 |
|
0.00 |
2007-12-03 |
| 294 |
2386 |
Zensun Enterprises Limited:Wrnt |
5,000 |
550 |
|
0.00 |
2007-06-26 |
| 295 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
88,000 |
80,960 |
|
0.00 |
2007-06-26 |
| 296 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
21,000 |
917,700 |
|
0.00 |
2008-04-23 |
| 297 |
0383 |
Tian An Medicare Limited (BM):O |
13,200 |
55,440 |
|
0.00 |
2008-03-03 |
| 298 |
0701 |
CNT GROUP LIMITED:O |
75,000 |
15,825 |
|
0.00 |
2007-11-07 |
| 299 |
2357 |
AviChina Industry & Technology Company Limited:H |
80,000 |
101,600 |
|
0.00 |
2008-04-30 |
| 300 |
3378 |
Xiamen International Port Co., Ltd:H |
46,000 |
118,680 |
|
0.00 |
2008-05-05 |
| 301 |
0333 |
Top Form International Limited:O |
50,000 |
32,500 |
|
0.00 |
2007-06-26 |
| 302 |
2886 |
Binhai Investment Company Limited:O |
100,000 |
64,000 |
* |
0.00 |
2007-06-26 |
| 303 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
32,000 |
23,680 |
|
0.00 |
2007-09-24 |
| 304 |
1051 |
G-Resources Group Limited:O |
165,801 |
32,497 |
|
0.00 |
2008-04-21 |
| 305 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
70,000 |
1,452,500 |
|
0.00 |
2008-04-30 |
| 306 |
8155 |
South China Assets Holdings Limited:O |
22,000 |
17,160 |
|
0.00 |
2007-06-26 |
| 307 |
1041 |
Lamtex Holdings Limited:O |
398,000 |
35,024 |
|
0.00 |
2008-01-03 |
| 308 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
32,000 |
182,400 |
|
0.00 |
2008-04-30 |
| 309 |
0005 |
HSBC HOLDINGS PLC:O |
491,309 |
66,965,417 |
|
0.00 |
2008-05-05 |
| 310 |
0362 |
China Zenith Chemical Group Limited:O |
146,000 |
66,430 |
|
0.00 |
2007-11-21 |
| 311 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
60,000 |
52,800 |
|
0.00 |
2007-11-21 |
| 312 |
1025 |
WUMART STORES, INC.:H |
20,000 |
135,000 |
|
0.00 |
2007-06-26 |
| 313 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
43,200 |
|
0.00 |
2007-06-26 |
| 314 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
90,000 |
177,300 |
* |
0.00 |
2007-08-31 |
| 315 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
18,000 |
80,640 |
|
0.00 |
2008-05-05 |
| 316 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
70,000 |
49,700 |
|
0.00 |
2007-11-06 |
| 317 |
0245 |
China Vered Financial Holding Corporation Limited:O |
285,100 |
52,458 |
|
0.00 |
2007-12-06 |
| 318 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
55,768 |
765,137 |
|
0.00 |
2008-04-02 |
| 319 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
132,000 |
1,038,840 |
|
0.00 |
2008-04-30 |
| 320 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
35,400 |
|
0.00 |
2007-11-14 |
| 321 |
0463 |
Renaissance Asia Silk Road Group Limited:Wrnt |
3,400 |
1,428 |
|
0.00 |
2007-07-03 |
| 322 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2007-06-26 |
| 323 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
238,500 |
1,462,005 |
|
0.00 |
2008-05-02 |
| 324 |
0689 |
EPI (Holdings) Limited:O |
152,100 |
53,235 |
|
0.00 |
2008-02-29 |
| 325 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
50,000 |
9,000 |
|
0.00 |
2007-11-30 |
| 326 |
0372 |
PT International Development Corporation Limited:O |
97,800 |
37,653 |
|
0.00 |
2008-04-10 |
| 327 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
29,250 |
|
0.00 |
2007-10-26 |
| 328 |
0622 |
Oshidori International Holdings Limited:O |
171,450 |
53,150 |
|
0.00 |
2008-04-25 |
| 329 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
170,000 |
55,250 |
|
0.00 |
2008-05-05 |
| 330 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
320,000 |
70,400 |
|
0.00 |
2008-02-12 |
| 331 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
322,200 |
|
0.00 |
2008-02-22 |
| 332 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
66,000 |
42,900 |
|
0.00 |
2007-07-03 |
| 333 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
135,000 |
2,303,100 |
|
0.00 |
2008-04-30 |
| 334 |
0710 |
BOE Varitronix Limited:O |
11,000 |
58,850 |
|
0.00 |
2007-12-03 |
| 335 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
126,634 |
2,741,626 |
|
0.00 |
2008-04-29 |
| 336 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
58,000 |
22,330 |
|
0.00 |
2007-06-26 |
| 337 |
1883 |
CITIC Telecom International Holdings Limited:O |
66,003 |
132,006 |
|
0.00 |
2008-03-13 |
| 338 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
650,000 |
55,250 |
|
0.00 |
2007-10-29 |
| 339 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
2,600 |
|
0.00 |
2007-06-26 |
| 340 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
200,050 |
7,202 |
|
0.00 |
2008-03-03 |
| 341 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
34,100 |
|
0.00 |
2008-04-10 |
| 342 |
1888 |
Kingboard Laminates Holdings Limited:O |
93,500 |
486,200 |
|
0.00 |
2008-05-02 |
| 343 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
92,544 |
6,015 |
|
0.00 |
2007-06-26 |
| 344 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
54,750 |
11,607 |
|
0.00 |
2007-12-11 |
| 345 |
0862 |
Vision Values Holdings Limited:O |
2,900 |
14,906 |
|
0.00 |
2007-06-26 |
| 346 |
0681 |
Chinese People Holdings Company Limited:O |
120,714 |
31,386 |
|
0.00 |
2007-11-16 |
| 347 |
8186 |
Almana Limited:O |
50,000 |
12,300 |
|
0.00 |
2007-07-06 |
| 348 |
0544 |
DAIDO GROUP LIMITED:O |
120,000 |
5,400 |
|
0.00 |
2007-11-15 |
| 349 |
3889 |
Global Corn Group Limited:O |
30,000 |
39,600 |
|
0.00 |
2008-01-15 |
| 350 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
176,000 |
682,880 |
|
0.00 |
2008-04-24 |
| 351 |
0826 |
Tiangong International Company Limited:O |
12,000 |
51,840 |
|
0.00 |
2007-10-10 |
| 352 |
0001 |
CK Hutchison Holdings Limited:O |
66,000 |
8,362,200 |
|
0.00 |
2008-04-28 |
| 353 |
0109 |
Good Resources Holdings Limited (BM):O |
181,261 |
22,658 |
|
0.00 |
2007-11-05 |
| 354 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
348,000 |
|
0.00 |
2008-02-13 |
| 355 |
1180 |
Paradise Entertainment Limited (BM):O |
100,000 |
9,800 |
|
0.00 |
2007-10-10 |
| 356 |
0083 |
SINO LAND COMPANY LIMITED:O |
135,381 |
2,978,382 |
|
0.00 |
2008-03-04 |
| 357 |
0430 |
Oriental Explorer Holdings Limited:O |
50,000 |
5,000 |
|
0.00 |
2007-07-24 |
| 358 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
5,488 |
10,976 |
|
0.00 |
2007-06-26 |
| 359 |
8011 |
Polyard Petroleum International Group Limited:O |
150,000 |
20,250 |
|
0.00 |
2008-03-11 |
| 360 |
1004 |
China Smarter Energy Group Holdings Limited:O |
100,000 |
16,500 |
|
0.00 |
2008-01-09 |
| 361 |
0185 |
Zensun Enterprises Limited:O |
50,000 |
9,250 |
|
0.00 |
2007-06-26 |
| 362 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
30,000 |
19,800 |
|
0.00 |
2008-02-22 |
| 363 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
100,550 |
380,079 |
|
0.00 |
2008-04-29 |
| 364 |
0857 |
PETROCHINA COMPANY LIMITED:H |
562,874 |
6,810,775 |
|
0.00 |
2008-05-02 |
| 365 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
30,000 |
455,400 |
|
0.00 |
2008-04-30 |
| 366 |
0753 |
Air China Limited:H |
116,000 |
758,640 |
|
0.00 |
2008-05-05 |
| 367 |
0010 |
HANG LUNG GROUP LIMITED:O |
35,000 |
1,505,000 |
|
0.00 |
2008-04-18 |
| 368 |
0138 |
CCT Fortis Holdings Limited:O |
20,878 |
24,636 |
|
0.00 |
2007-06-26 |
| 369 |
0697 |
Shoucheng Holdings Limited:O |
184,000 |
480,240 |
|
0.00 |
2008-03-31 |
| 370 |
0063 |
China Asia Valley Group Limited:O |
60,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 371 |
8063 |
Global Mastermind Holdings Limited:O |
150,000 |
6,600 |
|
0.00 |
2008-02-12 |
| 372 |
0303 |
VTECH HOLDINGS LIMITED:O |
6,000 |
276,000 |
|
0.00 |
2008-04-28 |
| 373 |
8100 |
Famous Tech International Holdings Limited:O |
20,134 |
3,765 |
|
0.00 |
2007-11-02 |
| 374 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
35,950 |
23,727 |
* |
0.00 |
2007-09-13 |
| 375 |
1800 |
China Communications Construction Company Limited:H |
108,000 |
2,084,400 |
|
0.00 |
2008-05-02 |
| 376 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
181,000 |
6,398,350 |
|
0.00 |
2008-05-02 |
| 377 |
0211 |
STYLAND HOLDINGS LIMITED:O |
45,275 |
1,132 |
* |
0.00 |
2007-06-26 |
| 378 |
0546 |
Fufeng Group Limited:O |
40,000 |
21,200 |
|
0.00 |
2008-04-24 |
| 379 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2007-08-03 |
| 380 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
87,500 |
341,250 |
|
0.00 |
2008-03-03 |
| 381 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
19,000 |
27,550 |
|
0.00 |
2007-06-26 |
| 382 |
0147 |
International Business Settlement Holdings Limited:O |
8,000 |
25,280 |
|
0.00 |
2007-10-23 |
| 383 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
54,000 |
514,080 |
|
0.00 |
2008-05-05 |
| 384 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
10,100 |
* |
0.00 |
2007-06-26 |
| 385 |
0715 |
China Oceanwide Holdings Limited:O |
208,000 |
143,520 |
|
0.00 |
2008-04-30 |
| 386 |
0159 |
Brockman Mining Limited:O |
20,400 |
14,280 |
|
0.00 |
2008-04-28 |
| 387 |
1886 |
China Huiyuan Juice Group Limited:O |
33,000 |
215,160 |
|
0.00 |
2008-01-03 |
| 388 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
109,200 |
|
0.00 |
2007-10-22 |
| 389 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
70,000 |
227,500 |
|
0.00 |
2007-11-28 |
| 390 |
0267 |
CITIC Limited (HK):O |
49,000 |
1,825,250 |
|
0.00 |
2008-05-05 |
| 391 |
3988 |
BANK OF CHINA LIMITED:H |
1,682,000 |
6,828,920 |
|
0.00 |
2008-04-30 |
| 392 |
0569 |
China Automation Group Limited:O |
20,000 |
49,200 |
|
0.00 |
2007-07-24 |
| 393 |
0835 |
Asia Coal Limited:O |
20,000 |
4,460 |
|
0.00 |
2007-11-21 |
| 394 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
32,000 |
35,520 |
|
0.00 |
2007-11-09 |
| 395 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
18,000 |
37,800 |
|
0.00 |
2007-09-14 |
| 396 |
0221 |
Easy One Financial Group Limited:O |
160,000 |
59,200 |
|
0.00 |
2008-05-02 |
| 397 |
1215 |
Kai Yuan Holdings Limited:O |
122,500 |
20,825 |
|
0.00 |
2008-01-31 |
| 398 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
25,000 |
352,000 |
|
0.00 |
2008-04-29 |
| 399 |
0261 |
GBA Holdings Limited:O |
1,280,000 |
21,760 |
|
0.00 |
2008-01-24 |
| 400 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
198,750 |
44,520 |
|
0.00 |
2008-02-28 |
| 401 |
0376 |
Yunfeng Financial Group Limited:O |
30,000 |
3,000 |
* |
0.00 |
2007-10-31 |
| 402 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
100,000 |
366,000 |
|
0.00 |
2008-05-05 |
| 403 |
0848 |
Maoye International Holdings Limited:O |
97,000 |
294,880 |
|
0.00 |
2008-05-05 |
| 404 |
0586 |
GOLDWIZ HOLDINGS LIMITED:O |
20,000 |
6,800 |
* |
0.00 |
2007-06-26 |
| 405 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
110,250 |
25,358 |
|
0.00 |
2008-01-16 |
| 406 |
0670 |
China Eastern Airlines Corporation Limited:H |
28,000 |
108,080 |
|
0.00 |
2008-04-11 |
| 407 |
3883 |
China Aoyuan Group Limited:O |
40,000 |
124,400 |
|
0.00 |
2008-04-18 |
| 408 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,000 |
18,280 |
|
0.00 |
2007-12-18 |
| 409 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2007-06-26 |
| 410 |
0998 |
China CITIC Bank Corporation Limited:H |
217,000 |
1,121,890 |
|
0.00 |
2008-05-05 |
| 411 |
8007 |
Global Strategic Group Limited:O |
2,573 |
2,187 |
|
0.00 |
2007-06-26 |
| 412 |
3800 |
GCL Technology Holdings Limited (KY):O |
16,000 |
24,160 |
|
0.00 |
2008-04-25 |
| 413 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
32,088 |
38,506 |
|
0.00 |
2007-12-05 |
| 414 |
0654 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
2,420 |
847 |
|
0.00 |
2007-06-26 |
| 415 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
22,000 |
|
0.00 |
2008-01-11 |
| 416 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
11,300 |
|
0.00 |
2007-08-27 |
| 417 |
1141 |
CMBC Capital Holdings Limited:O |
16,466 |
3,623 |
|
0.00 |
2007-10-05 |
| 418 |
0903 |
TPV TECHNOLOGY LIMITED:O |
30,000 |
164,700 |
|
0.00 |
2008-01-15 |
| 419 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
144,000 |
|
0.00 |
2008-04-30 |
| 420 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
23,300 |
|
0.00 |
2007-07-26 |
| 421 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
9,680 |
|
0.00 |
2007-06-26 |
| 422 |
0680 |
Nan Hai Corporation Limited:O |
1,010,000 |
85,850 |
|
0.00 |
2008-04-14 |
| 423 |
1208 |
MMG Limited (HK):O |
30,000 |
96,600 |
|
0.00 |
2008-01-15 |
| 424 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
52,980 |
|
0.00 |
2007-10-23 |
| 425 |
1059 |
KANTONE HOLDINGS LIMITED:O |
47,346 |
28,408 |
|
0.00 |
2007-08-01 |
| 426 |
0103 |
Shougang Century Holdings Limited:O |
26,000 |
18,200 |
|
0.00 |
2008-04-24 |
| 427 |
1070 |
TCL Electronics Holdings Limited:O |
80,000 |
32,800 |
|
0.00 |
2008-03-19 |
| 428 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,000 |
8,070 |
|
0.00 |
2007-06-27 |
| 429 |
1188 |
Hybrid Kinetic Group Limited:O |
72,000 |
13,680 |
|
0.00 |
2008-05-05 |
| 430 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
90,000 |
20,250 |
|
0.00 |
2007-10-24 |
| 431 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2007-06-26 |
| 432 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
59,900 |
|
0.00 |
2007-10-29 |
| 433 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
61,800 |
|
0.00 |
2008-01-03 |
| 434 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
667,000 |
|
0.00 |
2008-05-02 |
| 435 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
19,750 |
|
0.00 |
2008-02-12 |
| 436 |
0298 |
Chuang's China Investments Limited:O |
18,750 |
11,250 |
|
0.00 |
2007-07-23 |
| 437 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
30,000 |
34,800 |
|
0.00 |
2007-08-31 |
| 438 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
58,000 |
|
0.00 |
2007-09-18 |
| 439 |
8117 |
China Primary Energy Holdings Limited:O |
100,000 |
17,400 |
|
0.00 |
2008-01-24 |
| 440 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
7,500 |
|
0.00 |
2007-11-16 |
| 441 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
33,200 |
|
0.00 |
2008-01-10 |
| 442 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,000 |
1,050,500 |
|
0.00 |
2008-05-05 |
| 443 |
0272 |
SHUI ON LAND LIMITED:O |
50,000 |
399,500 |
|
0.00 |
2007-10-03 |
| 444 |
0648 |
SoftMedx Healthcare Limited:O |
136,000 |
13,328 |
|
0.00 |
2007-11-07 |
| 445 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
24,600 |
|
0.00 |
2007-06-26 |
| 446 |
2727 |
Shanghai Electric Group Company Limited:H |
34,000 |
158,440 |
|
0.00 |
2008-04-24 |
| 447 |
0433 |
North Mining Shares Company Limited:O |
39,791 |
3,143 |
|
0.00 |
2008-03-13 |
| 448 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
77,280 |
|
0.00 |
2008-02-11 |
| 449 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
27,200 |
|
0.00 |
2008-02-01 |
| 450 |
0651 |
China Ocean Industry Group Limited:O |
190,000 |
26,600 |
|
0.00 |
2007-12-27 |
| 451 |
0729 |
FDG Electric Vehicles Limited:O |
20,005 |
2,801 |
|
0.00 |
2007-06-26 |
| 452 |
0628 |
Tong Tong AI Social Group Limited:O |
16,000 |
12,480 |
* |
0.00 |
2008-04-09 |
| 453 |
1398 |
Industrial and Commercial Bank of China Limited:H |
881,000 |
5,435,770 |
|
0.00 |
2008-04-30 |
| 454 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
13,635 |
103,626 |
|
0.00 |
2008-01-09 |
| 455 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
10,000 |
5,800 |
* |
0.00 |
2007-06-26 |
| 456 |
0480 |
HKR INTERNATIONAL LIMITED:O |
14,000 |
75,880 |
|
0.00 |
2008-01-28 |
| 457 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
24,000 |
704,400 |
|
0.00 |
2008-05-02 |
| 458 |
0033 |
International Genius Company:O |
2,000 |
2,260 |
|
0.00 |
2007-11-19 |
| 459 |
0140 |
SANYUAN GROUP LIMITED:O |
9,500 |
1,425 |
* |
0.00 |
2007-06-26 |
| 460 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
12,000 |
10,680 |
|
0.00 |
2008-03-10 |
| 461 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,500 |
24,240 |
|
0.00 |
2007-11-19 |
| 462 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
40,000 |
1,334,000 |
|
0.00 |
2008-04-25 |
| 463 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
32,600 |
|
0.00 |
2008-04-08 |
| 464 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
10,800 |
|
0.00 |
2007-11-09 |
| 465 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
22,600 |
|
0.00 |
2007-08-21 |
| 466 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
41,000 |
277,980 |
|
0.00 |
2008-04-18 |
| 467 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
145,200 |
|
0.00 |
2008-04-23 |
| 468 |
2883 |
China Oilfield Services Limited:H |
14,000 |
213,080 |
|
0.00 |
2008-04-29 |
| 469 |
8262 |
A-S CHINA PLUMBING PRODUCTS LIMITED:O |
1,360 |
4,352 |
* |
0.00 |
2007-06-26 |
| 470 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
15,000 |
2,760 |
|
0.00 |
2008-04-08 |
| 471 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
122,640 |
|
0.00 |
2008-02-28 |
| 472 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
332,000 |
|
0.00 |
2008-02-18 |
| 473 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
31,000 |
88,970 |
|
0.00 |
2008-01-18 |
| 474 |
0119 |
Poly Property Group Co., Limited:O |
16,200 |
80,190 |
|
0.00 |
2008-01-15 |
| 475 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
24,700 |
153,881 |
|
0.00 |
2007-12-27 |
| 476 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
22,000 |
727,100 |
|
0.00 |
2008-04-30 |
| 477 |
0283 |
Goldin Properties Holdings Limited:O |
10,000 |
65,000 |
|
0.00 |
2007-10-04 |
| 478 |
0382 |
Welling Holding Limited:O |
110,000 |
50,600 |
|
0.00 |
2008-01-09 |
| 479 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
19,500 |
1,487,850 |
|
0.00 |
2008-04-29 |
| 480 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
30,600 |
|
0.00 |
2008-04-21 |
| 481 |
0276 |
Mongolia Energy Corporation Limited:O |
43,807 |
452,964 |
|
0.00 |
2008-03-20 |
| 482 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
24,000 |
57,120 |
|
0.00 |
2007-12-13 |
| 483 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,596 |
5,192 |
|
0.00 |
2007-09-18 |
| 484 |
0755 |
DevGreat Group Limited:O |
50,000 |
14,000 |
|
0.00 |
2007-11-16 |
| 485 |
0992 |
LENOVO GROUP LIMITED:O |
62,000 |
378,200 |
|
0.00 |
2008-04-15 |
| 486 |
0933 |
Viva Goods Company Limited:O |
14,240 |
1,339 |
|
0.00 |
2007-07-30 |
| 487 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
15,500 |
|
0.00 |
2007-10-02 |
| 488 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
3,880 |
|
0.00 |
2007-06-26 |
| 489 |
8137 |
Honbridge Holdings Limited:O |
22,000 |
17,820 |
|
0.00 |
2007-06-26 |
| 490 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
4,000 |
26,880 |
* |
0.00 |
2008-03-14 |
| 491 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
2,400 |
|
0.00 |
2008-03-28 |
| 492 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
146,600 |
|
0.00 |
2007-10-10 |
| 493 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
15,950 |
390,775 |
|
0.00 |
2008-04-28 |
| 494 |
0665 |
Haitong International Securities Group Limited:O |
4,000 |
15,360 |
|
0.00 |
2007-11-06 |
| 495 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
115,000 |
|
0.00 |
2008-04-29 |
| 496 |
0479 |
CIL HOLDINGS LIMITED:O |
37,000 |
925 |
* |
0.00 |
2007-06-26 |
| 497 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
100,000 |
871,000 |
|
0.00 |
2008-04-28 |
| 498 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
1,391 |
2,782 |
|
0.00 |
2007-06-26 |
| 499 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,000 |
11,880 |
|
0.00 |
2008-04-11 |
| 500 |
1838 |
China Properties Group Limited:O |
10,000 |
39,800 |
|
0.00 |
2008-04-22 |
| 501 |
0520 |
KANTONE HOLDINGS LIMITED:Wrnt |
3,171 |
114 |
|
0.00 |
2008-01-14 |
| 502 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
26,100 |
|
0.00 |
2007-10-30 |
| 503 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,500 |
145,755 |
|
0.00 |
2008-01-24 |
| 504 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,100 |
7,035 |
|
0.00 |
2008-03-05 |
| 505 |
2007 |
Country Garden Holdings Company Limited:O |
82,000 |
574,000 |
|
0.00 |
2008-03-28 |
| 506 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,170 |
|
0.00 |
2007-12-03 |
| 507 |
0004 |
Wharf (Holdings) Limited (The):O |
13,500 |
544,050 |
|
0.00 |
2008-05-02 |
| 508 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
7,860 |
|
0.00 |
2007-08-09 |
| 509 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
130,300 |
|
0.00 |
2008-04-08 |
| 510 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
10,040 |
|
0.00 |
2007-09-24 |
| 511 |
3328 |
Bank of Communications Co., Ltd.:H |
102,000 |
1,173,000 |
|
0.00 |
2008-04-30 |
| 512 |
0410 |
SOHO CHINA LIMITED:O |
22,500 |
114,075 |
|
0.00 |
2008-05-05 |
| 513 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
107,000 |
|
0.00 |
2008-04-29 |
| 514 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
948,000 |
6,768,720 |
|
0.00 |
2008-05-02 |
| 515 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
80,000 |
|
0.00 |
2008-04-23 |
| 516 |
8080 |
North Asia Strategic Holdings Limited:O |
390 |
351 |
* |
0.00 |
2007-06-26 |
| 517 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
65,000 |
|
0.00 |
2008-01-30 |
| 518 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2008-04-07 |
| 519 |
0538 |
Ajisen (China) Holdings Limited:O |
4,000 |
37,600 |
|
0.00 |
2008-03-05 |
| 520 |
8239 |
Capital Finance Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2007-11-21 |
| 521 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
20,520 |
|
0.00 |
2007-10-10 |
| 522 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
1,980 |
|
0.00 |
2007-10-17 |
| 523 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
400 |
2,960 |
|
0.00 |
2007-09-18 |
| 524 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
20,000 |
3,120 |
|
0.00 |
2008-01-23 |
| 525 |
0307 |
Up Energy Development Group Limited:O |
2,000 |
298 |
|
0.00 |
2007-06-26 |
| 526 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
35,000 |
|
0.00 |
2007-12-04 |
| 527 |
0577 |
South Shore Holdings Limited:O |
2,047 |
2,456 |
|
0.00 |
2008-01-03 |
| 528 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
4,000 |
35,200 |
|
0.00 |
2008-04-29 |
| 529 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
106,000 |
|
0.00 |
2007-12-10 |
| 530 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,200 |
72,320 |
|
0.00 |
2008-04-02 |
| 531 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
159,000 |
|
0.00 |
2008-04-08 |
| 532 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,800 |
43,680 |
|
0.00 |
2008-03-27 |
| 533 |
3313 |
Meadville Holdings (BVI) Limited:O |
6,000 |
11,460 |
|
0.00 |
2007-12-04 |
| 534 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
63,270 |
|
0.00 |
2007-12-11 |
| 535 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
18,000 |
|
0.00 |
2007-11-09 |
| 536 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
633 |
3,304 |
* |
0.00 |
2007-06-26 |
| 537 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
102,200 |
|
0.00 |
2008-04-11 |
| 538 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
55,200 |
|
0.00 |
2008-02-26 |
| 539 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
7,200 |
|
0.00 |
2008-03-18 |
| 540 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,665 |
21,245 |
|
0.00 |
2007-09-24 |
| 541 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
202,630 |
|
0.00 |
2008-04-28 |
| 542 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
237 |
218 |
|
0.00 |
2008-02-28 |
| 543 |
2038 |
FIH Mobile Limited:O |
19,000 |
246,620 |
|
0.00 |
2008-01-23 |
| 544 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
3,360 |
|
0.00 |
2007-06-26 |
| 545 |
0087 |
SWIRE PACIFIC LIMITED:B |
7,500 |
140,850 |
|
0.00 |
2008-04-28 |
| 546 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
21,520 |
|
0.00 |
2008-02-29 |
| 547 |
0883 |
CNOOC LIMITED:O |
103,000 |
1,390,500 |
|
0.00 |
2008-04-21 |
| 548 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
6,130 |
|
0.00 |
2007-07-26 |
| 549 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
3,800 |
|
0.00 |
2007-10-22 |
| 550 |
0760 |
Talent Property Group Limited:O |
5,000 |
1,275 |
|
0.00 |
2007-07-05 |
| 551 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
7,800 |
|
0.00 |
2007-10-16 |
| 552 |
1898 |
China Coal Energy Company Limited:H |
8,000 |
133,920 |
|
0.00 |
2008-02-01 |
| 553 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
13,600 |
3,672 |
|
0.00 |
2007-08-24 |
| 554 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
6,420 |
|
0.00 |
2008-04-24 |
| 555 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
66,700 |
|
0.00 |
2008-04-29 |
| 556 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,000 |
12,740 |
|
0.00 |
2007-10-30 |
| 557 |
0196 |
Honghua Group Limited:O |
6,000 |
18,900 |
|
0.00 |
2008-03-11 |
| 558 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
58,400 |
|
0.00 |
2008-04-30 |
| 559 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
37,500 |
|
0.00 |
2008-01-04 |
| 560 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
2,000 |
2,520 |
|
0.00 |
2007-08-06 |
| 561 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
22,200 |
|
0.00 |
2008-04-28 |
| 562 |
1688 |
Alibaba.com Limited:O |
8,000 |
121,920 |
|
0.00 |
2008-04-24 |
| 563 |
0371 |
Beijing Enterprises Water Group Limited:O |
500 |
730 |
|
0.00 |
2007-09-24 |
| 564 |
0672 |
Zhong An Group Limited:O |
3,000 |
10,950 |
|
0.00 |
2007-12-27 |
| 565 |
0678 |
Genting Hong Kong Limited:O |
10,000 |
16,200 |
|
0.00 |
2008-02-19 |
| 566 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
4,750 |
499 |
|
0.00 |
2007-08-03 |
| 567 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
465 |
12 |
|
0.00 |
2008-02-26 |
| 568 |
0941 |
China Mobile Limited (HK):O |
26,000 |
3,494,400 |
|
0.00 |
2008-04-25 |
| 569 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,500 |
137,925 |
|
0.00 |
2008-04-23 |
| 570 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
27,990 |
|
0.00 |
2007-12-07 |
| 571 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
47,200 |
|
0.00 |
2008-05-05 |
| 572 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,000 |
1,180 |
|
0.00 |
2007-06-26 |
| 573 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
45,500 |
|
0.00 |
2008-04-08 |
| 574 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,327 |
540 |
|
0.00 |
2008-01-10 |
| 575 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
22,280 |
|
0.00 |
2008-04-29 |
| 576 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,000 |
3,340 |
|
0.00 |
2007-10-17 |
| 577 |
1224 |
C C Land Holdings Limited:O |
2,000 |
17,480 |
|
0.00 |
2008-01-25 |
| 578 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
107,850 |
|
0.00 |
2008-05-02 |
| 579 |
0096 |
CMB WING LUNG BANK LIMITED:O |
200 |
27,700 |
|
0.00 |
2008-04-25 |
| 580 |
0603 |
China Oil And Gas Group Limited:O |
3,200 |
1,664 |
|
0.00 |
2007-12-06 |
| 581 |
0979 |
Green Energy Group Limited:O |
250 |
250 |
|
0.00 |
2007-06-26 |
| 582 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
57,450 |
|
0.00 |
2007-12-18 |
| 583 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
11,280 |
|
0.00 |
2008-01-09 |
| 584 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
550 |
137 |
|
0.00 |
2007-06-26 |
| 585 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
33,600 |
|
0.00 |
2008-04-25 |
| 586 |
0952 |
Quam Plus International Financial Limited:O |
294 |
270 |
|
0.00 |
2007-09-14 |
| 587 |
0530 |
Goldin Financial Holdings Limited:O |
200 |
33 |
|
0.00 |
2007-08-06 |
| 588 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
68,480 |
|
0.00 |
2008-02-05 |
| 589 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,087 |
6,315 |
|
0.00 |
2007-10-05 |
| 590 |
2888 |
STANDARD CHARTERED PLC:O |
300 |
84,900 |
|
0.00 |
2008-04-29 |
| 591 |
0043 |
C.P. POKPHAND CO. LTD.:O |
500 |
180 |
|
0.00 |
2008-01-22 |
| 592 |
8079 |
Wisdomcome Group Holdings Limited:O |
79 |
5 |
|
0.00 |
2008-01-15 |
| 593 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
121 |
87 |
|
0.00 |
2007-10-29 |
| 594 |
0621 |
Taung Gold International Limited:O |
4 |
8 |
|
0.00 |
2007-09-24 |
| 595 |
8047 |
China Ocean Group Development Limited:O |
16 |
7 |
|
0.00 |
2007-12-19 |