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 |
8340 |
Zijing International Financial Holdings Limited:O |
16,000,000 |
4,960,000 |
|
2.50 |
2008-05-20 |
| 2 |
3889 |
Global Corn Group Limited:O |
17,866,000 |
20,009,920 |
|
1.71 |
2008-08-07 |
| 3 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
1,664,600 |
1,664,600 |
|
0.52 |
2008-02-01 |
| 4 |
0040 |
Gold Peak Technology Group Limited:O |
2,653,272 |
2,679,805 |
|
0.48 |
2008-02-01 |
| 5 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,535,010 |
274,767 |
|
0.22 |
2008-07-22 |
| 6 |
0537 |
Ruixin International Holdings Limited:Wrnt |
1,000,000 |
30,000 |
|
0.13 |
2008-01-18 |
| 7 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,200,000 |
240,000 |
|
0.13 |
2008-05-21 |
| 8 |
0055 |
Neway Group Holdings Limited:O |
11,650,000 |
1,491,200 |
|
0.11 |
2008-07-24 |
| 9 |
1226 |
China Investment and Finance Group Limited (KY):O |
72,000 |
36,000 |
|
0.10 |
2007-11-07 |
| 10 |
0479 |
CIL HOLDINGS LIMITED:O |
6,051,760 |
151,294 |
* |
0.10 |
2007-06-26 |
| 11 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
410,000 |
483,800 |
|
0.08 |
2008-03-11 |
| 12 |
0627 |
Japan Kyosei Group Company Limited:O |
2,830,000 |
285,830 |
|
0.08 |
2008-01-25 |
| 13 |
0402 |
Peace Map Holding Limited:O |
594,000 |
148,500 |
|
0.06 |
2008-08-07 |
| 14 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
346,000 |
1,356,320 |
|
0.06 |
2008-06-12 |
| 15 |
1033 |
Sinopec Oilfield Service Corporation:H |
870,000 |
852,600 |
|
0.06 |
2008-08-11 |
| 16 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,445,055 |
236,989 |
|
0.06 |
2008-08-07 |
| 17 |
2280 |
HC Group Inc.:O |
256,000 |
161,280 |
|
0.05 |
2007-10-02 |
| 18 |
8171 |
China Trends Holdings Limited:O |
296,000 |
48,840 |
|
0.05 |
2007-12-14 |
| 19 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
240,000 |
14,880 |
|
0.05 |
2008-03-12 |
| 20 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
257,600 |
175,168 |
|
0.04 |
2007-11-28 |
| 21 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
816,000 |
293,760 |
|
0.04 |
2008-07-28 |
| 22 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
510,000 |
438,600 |
|
0.04 |
2008-07-11 |
| 23 |
2369 |
Coolpad Group Limited:O |
684,000 |
273,600 |
|
0.03 |
2008-06-16 |
| 24 |
1141 |
CMBC Capital Holdings Limited:O |
400,300 |
83,262 |
|
0.03 |
2008-08-01 |
| 25 |
2357 |
AviChina Industry & Technology Company Limited:H |
500,000 |
640,000 |
|
0.03 |
2008-04-29 |
| 26 |
1064 |
Zhong Hua International Holdings Limited:O |
374,000 |
65,450 |
|
0.03 |
2007-06-26 |
| 27 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
90,000 |
45,900 |
|
0.03 |
2008-05-09 |
| 28 |
1041 |
Lamtex Holdings Limited:O |
2,340,000 |
53,820 |
|
0.03 |
2008-03-05 |
| 29 |
0332 |
Yuan Heng Gas Holdings Limited:O |
200,000 |
56,000 |
|
0.03 |
2007-07-20 |
| 30 |
2324 |
Capital VC Limited:O |
300,000 |
14,700 |
|
0.02 |
2008-08-12 |
| 31 |
8203 |
Kaisun Holdings Limited:O |
180,000 |
106,200 |
|
0.02 |
2008-06-17 |
| 32 |
0269 |
China Resources and Transportation Group Limited:O |
2,300,600 |
181,747 |
|
0.02 |
2008-03-05 |
| 33 |
0800 |
A8 New Media Group Limited:O |
100,000 |
156,000 |
|
0.02 |
2008-06-20 |
| 34 |
0431 |
Greater China Financial Holdings Limited:O |
60,680 |
13,956 |
|
0.02 |
2007-06-26 |
| 35 |
3393 |
Wasion Holdings Limited:O |
162,000 |
477,900 |
|
0.02 |
2008-04-23 |
| 36 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
940,000 |
178,600 |
|
0.02 |
2008-05-07 |
| 37 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,621,000 |
1,249,245 |
|
0.02 |
2008-06-16 |
| 38 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
30,000 |
405,000 |
|
0.02 |
2008-07-10 |
| 39 |
8017 |
Long Success International (Holdings) Limited:O |
500,000 |
34,000 |
|
0.02 |
2008-07-28 |
| 40 |
0648 |
SoftMedx Healthcare Limited:O |
2,040,000 |
130,560 |
|
0.02 |
2007-11-15 |
| 41 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
310,000 |
50,220 |
|
0.02 |
2007-09-24 |
| 42 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
476,800 |
|
0.02 |
2008-02-04 |
| 43 |
0132 |
Hing Yip Holdings Limited (BM):O |
200,000 |
43,600 |
|
0.02 |
2007-06-26 |
| 44 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
301,000 |
57,190 |
|
0.01 |
2007-10-26 |
| 45 |
8178 |
China Information Technology Development Limited:O |
952,000 |
171,360 |
|
0.01 |
2008-08-11 |
| 46 |
0690 |
Uni-Bio Science Group Limited:O |
1,112,000 |
261,320 |
* |
0.01 |
2008-08-01 |
| 47 |
0612 |
Carmen Century Investment Limited (KY):O |
120,000 |
8,640 |
|
0.01 |
2007-11-27 |
| 48 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100,000 |
20,300 |
|
0.01 |
2007-09-14 |
| 49 |
0689 |
EPI (Holdings) Limited:O |
500,500 |
73,574 |
|
0.01 |
2007-12-07 |
| 50 |
0687 |
Tysan Holdings Limited:O |
100,000 |
81,000 |
|
0.01 |
2008-05-22 |
| 51 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
90,000 |
54,000 |
|
0.01 |
2008-01-23 |
| 52 |
0307 |
Up Energy Development Group Limited:O |
64,440 |
7,926 |
|
0.01 |
2007-07-16 |
| 53 |
0985 |
CST Holding (HK) Limited (KY):O |
1,464,000 |
108,336 |
|
0.01 |
2008-08-11 |
| 54 |
0729 |
FDG Electric Vehicles Limited:O |
200,150 |
18,014 |
|
0.01 |
2007-08-28 |
| 55 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
30,250 |
|
0.01 |
2007-06-26 |
| 56 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
256,000 |
261,120 |
|
0.01 |
2007-10-11 |
| 57 |
1215 |
Kai Yuan Holdings Limited:O |
741,500 |
98,620 |
|
0.01 |
2008-03-28 |
| 58 |
0419 |
Hony Media Group:O |
1,850,000 |
164,650 |
|
0.01 |
2008-07-23 |
| 59 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
106,000 |
112,360 |
|
0.01 |
2007-12-03 |
| 60 |
1070 |
TCL Electronics Holdings Limited:O |
540,000 |
125,820 |
|
0.01 |
2008-07-08 |
| 61 |
0546 |
Fufeng Group Limited:O |
152,000 |
97,280 |
|
0.01 |
2008-03-03 |
| 62 |
0751 |
Skyworth Group Limited:O |
200,000 |
162,000 |
|
0.01 |
2007-06-26 |
| 63 |
0128 |
ENM Holdings Limited (HK):O |
144,000 |
32,400 |
|
0.01 |
2008-01-09 |
| 64 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
27,600 |
|
0.01 |
2008-04-29 |
| 65 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
35,000 |
35,350 |
* |
0.01 |
2007-06-26 |
| 66 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,000 |
19,200 |
|
0.01 |
2008-02-21 |
| 67 |
0061 |
Green Leader Holdings Group Limited:O |
200,000 |
20,000 |
|
0.01 |
2007-08-23 |
| 68 |
8010 |
Sing Pao Media Enterprises Limited:O |
78,160 |
1,172 |
* |
0.01 |
2007-06-26 |
| 69 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
30,000 |
175,500 |
|
0.01 |
2008-06-25 |
| 70 |
0613 |
Planetree International Development Limited:O |
700,000 |
60,900 |
|
0.01 |
2008-02-29 |
| 71 |
0544 |
DAIDO GROUP LIMITED:O |
300,000 |
9,000 |
|
0.01 |
2008-07-31 |
| 72 |
2312 |
China Financial Leasing Group Limited:O |
120,000 |
7,200 |
|
0.01 |
2008-08-08 |
| 73 |
0139 |
Smart Fish Wealthlink Holdings Limited (BM):O |
200,000 |
28,800 |
|
0.01 |
2008-05-07 |
| 74 |
1193 |
China Resources Gas Group Limited:O |
20,000 |
106,800 |
|
0.01 |
2008-03-26 |
| 75 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
93,000 |
|
0.01 |
2007-12-05 |
| 76 |
0353 |
Energy International Investments Holdings Limited:O |
180,000 |
13,500 |
|
0.01 |
2008-07-25 |
| 77 |
0433 |
North Mining Shares Company Limited:O |
243,750 |
19,500 |
|
0.01 |
2008-05-08 |
| 78 |
8299 |
GT Gold Holdings Limited:O |
400,000 |
28,000 |
|
0.01 |
2008-08-01 |
| 79 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
30,000 |
33,000 |
|
0.01 |
2007-06-26 |
| 80 |
3993 |
CMOC Group Limited (CN):H |
84,000 |
428,400 |
|
0.01 |
2008-06-25 |
| 81 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
115,000 |
1,150 |
|
0.01 |
2008-08-01 |
| 82 |
0736 |
China Properties Investment Holdings Limited:O |
110,000 |
37,400 |
|
0.01 |
2008-05-07 |
| 83 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
100,000 |
135,000 |
|
0.01 |
2007-11-29 |
| 84 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
96,000 |
1,200,000 |
|
0.01 |
2008-08-11 |
| 85 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
400,500 |
6,809 |
|
0.01 |
2008-05-05 |
| 86 |
1186 |
China Railway Construction Corporation Limited:H |
122,000 |
1,300,520 |
|
0.01 |
2008-07-21 |
| 87 |
0076 |
Elate Holdings Limited:O |
631,000 |
31,550 |
|
0.01 |
2008-06-30 |
| 88 |
0665 |
Haitong International Securities Group Limited:O |
40,000 |
88,000 |
|
0.01 |
2008-07-02 |
| 89 |
1194 |
Bay Area Gold Group Limited:O |
50,000 |
17,250 |
|
0.01 |
2008-07-21 |
| 90 |
8006 |
Sino Splendid Holdings Limited:O |
5,950 |
32,368 |
|
0.01 |
2008-07-15 |
| 91 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
18,800 |
|
0.01 |
2007-10-22 |
| 92 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
90,000 |
333,000 |
|
0.01 |
2008-07-02 |
| 93 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
480,400 |
20,177 |
|
0.01 |
2008-07-30 |
| 94 |
0521 |
CWT International Limited:O |
100,000 |
73,000 |
|
0.01 |
2007-10-26 |
| 95 |
0404 |
Hsin Chong Group Holdings Limited:O |
32,000 |
44,800 |
|
0.00 |
2008-01-23 |
| 96 |
1222 |
WANG ON GROUP LIMITED:O |
373,440 |
20,166 |
|
0.00 |
2008-07-25 |
| 97 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
336,000 |
25,200 |
|
0.00 |
2007-11-26 |
| 98 |
2886 |
Binhai Investment Company Limited:O |
100,000 |
64,000 |
* |
0.00 |
2007-06-26 |
| 99 |
2327 |
Meilleure Health International Industry Group Limited:O |
72,000 |
13,824 |
|
0.00 |
2007-09-14 |
| 100 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
40,000 |
46,000 |
|
0.00 |
2008-06-24 |
| 101 |
0697 |
Shoucheng Holdings Limited:O |
316,000 |
600,400 |
|
0.00 |
2008-07-02 |
| 102 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
175,000 |
985,250 |
|
0.00 |
2008-08-12 |
| 103 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
10,000 |
41,000 |
|
0.00 |
2008-06-19 |
| 104 |
0637 |
Lee Kee Holdings Limited:O |
34,000 |
14,960 |
|
0.00 |
2008-07-24 |
| 105 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
100,000 |
4,300 |
* |
0.00 |
2007-06-26 |
| 106 |
2386 |
Zensun Enterprises Limited:Wrnt |
4,000 |
244 |
|
0.00 |
2007-06-26 |
| 107 |
0667 |
HannStar Board International Holdings Limited:O |
50,000 |
61,500 |
|
0.00 |
2008-05-09 |
| 108 |
0630 |
AMCO United Holding Limited:O |
30,000 |
10,200 |
|
0.00 |
2007-06-26 |
| 109 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 110 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
167,500 |
686,750 |
|
0.00 |
2008-05-23 |
| 111 |
2383 |
TOM GROUP LIMITED:O |
142,000 |
58,930 |
|
0.00 |
2007-11-21 |
| 112 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
120,000 |
218,400 |
|
0.00 |
2008-05-20 |
| 113 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
16,300 |
|
0.00 |
2007-10-24 |
| 114 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
98,000 |
|
0.00 |
2008-06-06 |
| 115 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,671 |
21,498 |
|
0.00 |
2007-07-24 |
| 116 |
0241 |
Alibaba Health Information Technology Limited:O |
120,000 |
32,400 |
|
0.00 |
2008-04-24 |
| 117 |
0522 |
ASMPT Limited:O |
12,500 |
668,750 |
|
0.00 |
2008-08-08 |
| 118 |
0655 |
HONGKONG CHINESE LIMITED:O |
57,546 |
53,518 |
|
0.00 |
2008-07-02 |
| 119 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
49,500 |
|
0.00 |
2007-12-04 |
| 120 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
6,283 |
817 |
|
0.00 |
2008-07-04 |
| 121 |
0925 |
Beijing Properties (Holdings) Limited:O |
30,000 |
9,150 |
|
0.00 |
2008-05-26 |
| 122 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
42,501 |
28,051 |
* |
0.00 |
2007-09-06 |
| 123 |
2889 |
Nickel Resources International Holdings Company Limited:O |
60,000 |
73,800 |
|
0.00 |
2007-11-21 |
| 124 |
3886 |
Town Health International Medical Group Limited:O |
500,000 |
47,000 |
|
0.00 |
2008-08-08 |
| 125 |
3983 |
China BlueChemical Ltd.:H |
50,000 |
210,000 |
|
0.00 |
2008-08-08 |
| 126 |
0876 |
Kaisa Health Group Holdings Limited:O |
10,000 |
6,400 |
|
0.00 |
2007-06-26 |
| 127 |
0753 |
Air China Limited:H |
122,000 |
462,380 |
|
0.00 |
2008-08-11 |
| 128 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
40,000 |
|
0.00 |
2007-12-17 |
| 129 |
0183 |
Winfull Group Holdings Limited:O |
80,000 |
6,400 |
|
0.00 |
2007-12-14 |
| 130 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
100,000 |
82,000 |
|
0.00 |
2007-10-15 |
| 131 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
51,958 |
59,752 |
|
0.00 |
2007-06-26 |
| 132 |
0913 |
Harbour Digital Asset Capital Limited:O |
48,800 |
2,489 |
|
0.00 |
2008-05-30 |
| 133 |
0121 |
C.P. Lotus Corporation:O |
150,000 |
17,550 |
|
0.00 |
2007-08-02 |
| 134 |
1225 |
Lerado Financial Group Company Limited:O |
18,000 |
9,180 |
|
0.00 |
2007-08-01 |
| 135 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50,005 |
11,201 |
|
0.00 |
2008-06-30 |
| 136 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
173,000 |
4,714,250 |
|
0.00 |
2008-08-12 |
| 137 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
374,000 |
|
0.00 |
2008-07-28 |
| 138 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
23,300 |
|
0.00 |
2008-08-11 |
| 139 |
0123 |
Yuexiu Property Company Limited:O |
160,000 |
164,800 |
|
0.00 |
2008-06-17 |
| 140 |
0305 |
Wuling Motors Holdings Limited:O |
20,500 |
22,960 |
|
0.00 |
2007-06-28 |
| 141 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 142 |
8088 |
8088 Investment Holdings Limited:O |
6,400 |
6,912 |
|
0.00 |
2008-05-15 |
| 143 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
72,000 |
299,520 |
|
0.00 |
2008-07-02 |
| 144 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2007-07-25 |
| 145 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
66,000 |
306,900 |
|
0.00 |
2008-08-13 |
| 146 |
0275 |
Master Glory Group Limited:O |
99,000 |
7,227 |
|
0.00 |
2007-12-19 |
| 147 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
200,000 |
18,000 |
|
0.00 |
2008-06-19 |
| 148 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
43,000 |
309,170 |
|
0.00 |
2008-07-22 |
| 149 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
30,000 |
25,800 |
|
0.00 |
2008-02-20 |
| 150 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
420,000 |
31,920 |
|
0.00 |
2008-05-06 |
| 151 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
70,000 |
136,500 |
|
0.00 |
2008-08-08 |
| 152 |
0008 |
PCCW LIMITED:O |
122,786 |
611,474 |
|
0.00 |
2008-04-08 |
| 153 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
18,000 |
7,920 |
|
0.00 |
2007-06-26 |
| 154 |
8220 |
Bingo Group Holdings Limited:O |
48,000 |
1,200 |
|
0.00 |
2007-09-03 |
| 155 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,500 |
2,415 |
|
0.00 |
2007-06-26 |
| 156 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
68,000 |
433,160 |
|
0.00 |
2008-08-07 |
| 157 |
0138 |
CCT Fortis Holdings Limited:O |
14,700 |
13,524 |
|
0.00 |
2007-06-26 |
| 158 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
40,000 |
95,600 |
|
0.00 |
2008-07-04 |
| 159 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
4,400 |
|
0.00 |
2007-06-26 |
| 160 |
0093 |
Zero Fintech Group Limited (BM):O |
32,300 |
37,468 |
|
0.00 |
2007-06-26 |
| 161 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
8,000 |
40,160 |
|
0.00 |
2008-04-03 |
| 162 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
50,000 |
50,500 |
|
0.00 |
2008-02-05 |
| 163 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80,000 |
2,720 |
|
0.00 |
2007-09-19 |
| 164 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
49,000 |
78,400 |
|
0.00 |
2008-05-19 |
| 165 |
1217 |
China Innovation Investment Limited:O |
80,000 |
3,840 |
|
0.00 |
2007-11-09 |
| 166 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
153,000 |
* |
0.00 |
2007-12-14 |
| 167 |
0198 |
SMI Holdings Group Limited:O |
4,775 |
1,695 |
* |
0.00 |
2007-06-26 |
| 168 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
1,470 |
|
0.00 |
2007-06-26 |
| 169 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
71,360 |
|
0.00 |
2008-07-15 |
| 170 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
70,000 |
196,000 |
|
0.00 |
2008-06-18 |
| 171 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20,710 |
222,011 |
|
0.00 |
2008-02-29 |
| 172 |
0358 |
Jiangxi Copper Company Limited:H |
19,000 |
199,120 |
|
0.00 |
2008-05-19 |
| 173 |
0070 |
Rich Goldman Holdings Limited:O |
52,500 |
10,448 |
|
0.00 |
2008-01-24 |
| 174 |
0509 |
Century Sunshine Group Holdings Limited:O |
30,000 |
6,660 |
|
0.00 |
2007-12-06 |
| 175 |
0910 |
China Sandi Holdings Limited:O |
74,000 |
37,740 |
|
0.00 |
2008-07-28 |
| 176 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
77,100 |
|
0.00 |
2007-06-26 |
| 177 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
11,500 |
|
0.00 |
2008-05-20 |
| 178 |
1131 |
Agritrade Resources Limited:O |
5,000 |
2,600 |
|
0.00 |
2007-07-17 |
| 179 |
2727 |
Shanghai Electric Group Company Limited:H |
38,000 |
112,100 |
|
0.00 |
2008-04-10 |
| 180 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,655 |
3,860 |
|
0.00 |
2007-06-26 |
| 181 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,000 |
1,345,500 |
|
0.00 |
2008-07-16 |
| 182 |
0888 |
Bison Finance Group Limited:O |
12,000 |
7,560 |
|
0.00 |
2008-04-24 |
| 183 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2007-06-26 |
| 184 |
0674 |
China Tangshang Holdings Limited:O |
40,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 185 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
3,925 |
43 |
* |
0.00 |
2008-03-26 |
| 186 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,000 |
36,960 |
|
0.00 |
2007-11-19 |
| 187 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
16,000 |
|
0.00 |
2007-10-11 |
| 188 |
0347 |
Angang Steel Company Limited:H |
12,200 |
125,660 |
|
0.00 |
2008-07-10 |
| 189 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
9,600 |
|
0.00 |
2008-01-23 |
| 190 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
10,400 |
|
0.00 |
2008-01-23 |
| 191 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
23,400 |
|
0.00 |
2007-11-08 |
| 192 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,000 |
813,000 |
|
0.00 |
2008-08-11 |
| 193 |
0760 |
Talent Property Group Limited:O |
23,210 |
4,874 |
|
0.00 |
2007-07-05 |
| 194 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2008-05-21 |
| 195 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
13,350 |
|
0.00 |
2008-06-26 |
| 196 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
19,248 |
17,901 |
* |
0.00 |
2008-06-19 |
| 197 |
1208 |
MMG Limited (HK):O |
20,000 |
33,200 |
|
0.00 |
2008-04-02 |
| 198 |
0267 |
CITIC Limited (HK):O |
21,000 |
581,700 |
|
0.00 |
2008-07-18 |
| 199 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
8,520 |
|
0.00 |
2007-09-19 |
| 200 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 201 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
84,000 |
12,852 |
|
0.00 |
2008-05-02 |
| 202 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
1,610 |
|
0.00 |
2007-06-26 |
| 203 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
6,960 |
|
0.00 |
2008-02-14 |
| 204 |
0857 |
PETROCHINA COMPANY LIMITED:H |
188,000 |
1,848,040 |
|
0.00 |
2008-07-24 |
| 205 |
0372 |
PT International Development Corporation Limited:O |
24,000 |
5,352 |
|
0.00 |
2007-11-05 |
| 206 |
0998 |
China CITIC Bank Corporation Limited:H |
110,000 |
524,700 |
|
0.00 |
2008-03-04 |
| 207 |
3383 |
Agile Group Holdings Limited (KY):O |
32,000 |
190,400 |
|
0.00 |
2008-08-08 |
| 208 |
0298 |
Chuang's China Investments Limited:O |
12,640 |
5,182 |
|
0.00 |
2007-07-12 |
| 209 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
50,000 |
5,100 |
|
0.00 |
2008-07-22 |
| 210 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,500 |
1,348 |
|
0.00 |
2008-06-24 |
| 211 |
1800 |
China Communications Construction Company Limited:H |
35,000 |
456,400 |
|
0.00 |
2008-07-24 |
| 212 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
56,000 |
7,784 |
|
0.00 |
2007-06-26 |
| 213 |
1893 |
China National Materials Company Limited:H |
9,000 |
48,150 |
|
0.00 |
2008-05-28 |
| 214 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,000 |
1,350 |
|
0.00 |
2008-03-17 |
| 215 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3,410 |
853 |
|
0.00 |
2008-05-27 |
| 216 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
15,500 |
12,710 |
|
0.00 |
2007-06-26 |
| 217 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
31,920 |
|
0.00 |
2007-10-02 |
| 218 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
13,000 |
133,380 |
|
0.00 |
2008-08-11 |
| 219 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
9,560 |
|
0.00 |
2007-10-23 |
| 220 |
1883 |
CITIC Telecom International Holdings Limited:O |
14,400 |
26,496 |
|
0.00 |
2008-01-04 |
| 221 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
2,900 |
|
0.00 |
2007-06-26 |
| 222 |
8046 |
Heng Xin China Holdings Limited:O |
4,000 |
3,040 |
|
0.00 |
2008-06-16 |
| 223 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
30,000 |
126,000 |
|
0.00 |
2008-04-15 |
| 224 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
39,500 |
242,925 |
|
0.00 |
2008-04-25 |
| 225 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
36,400 |
|
0.00 |
2007-08-03 |
| 226 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
980 |
|
0.00 |
2007-12-21 |
| 227 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,600 |
1,440 |
|
0.00 |
2007-06-26 |
| 228 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
31,200 |
|
0.00 |
2007-06-26 |
| 229 |
1813 |
KWG Group Holdings Limited:O |
17,500 |
64,400 |
|
0.00 |
2008-01-11 |
| 230 |
0211 |
STYLAND HOLDINGS LIMITED:O |
12,608 |
315 |
* |
0.00 |
2007-06-26 |
| 231 |
0992 |
LENOVO GROUP LIMITED:O |
60,000 |
321,600 |
|
0.00 |
2008-08-12 |
| 232 |
0490 |
ITC Properties Group Limited:Wrnt |
16,000 |
0 |
|
0.00 |
2008-08-07 |
| 233 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
63,720 |
|
0.00 |
2008-05-15 |
| 234 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
45,000 |
|
0.00 |
2008-07-02 |
| 235 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
10,600 |
|
0.00 |
2008-07-02 |
| 236 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
3,200 |
|
0.00 |
2007-12-14 |
| 237 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
24,500 |
77,175 |
|
0.00 |
2008-03-04 |
| 238 |
0606 |
China Agri-Industries Holdings Limited:O |
22,000 |
99,000 |
|
0.00 |
2008-04-01 |
| 239 |
0261 |
GBA Holdings Limited:O |
400,000 |
4,400 |
|
0.00 |
2007-12-19 |
| 240 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
56,000 |
|
0.00 |
2008-01-09 |
| 241 |
1898 |
China Coal Energy Company Limited:H |
24,000 |
285,120 |
|
0.00 |
2008-08-13 |
| 242 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,100 |
4,725 |
* |
0.00 |
2008-01-16 |
| 243 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
6,000 |
16,680 |
|
0.00 |
2007-07-04 |
| 244 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
27,600 |
|
0.00 |
2008-08-05 |
| 245 |
3328 |
Bank of Communications Co., Ltd.:H |
124,000 |
1,117,240 |
|
0.00 |
2008-07-14 |
| 246 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
5,100 |
|
0.00 |
2007-08-17 |
| 247 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
132,000 |
|
0.00 |
2007-11-02 |
| 248 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,343 |
1,874 |
|
0.00 |
2008-01-02 |
| 249 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
23,000 |
|
0.00 |
2008-04-22 |
| 250 |
0428 |
Cocoon Holdings Limited:O |
200 |
1,020 |
|
0.00 |
2007-06-26 |
| 251 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,200 |
70,200 |
|
0.00 |
2008-07-24 |
| 252 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
6,000 |
28,200 |
|
0.00 |
2008-05-13 |
| 253 |
0371 |
Beijing Enterprises Water Group Limited:O |
11,250 |
11,475 |
|
0.00 |
2007-06-26 |
| 254 |
2007 |
Country Garden Holdings Company Limited:O |
83,000 |
323,700 |
|
0.00 |
2008-07-08 |
| 255 |
1688 |
Alibaba.com Limited:O |
25,500 |
244,800 |
|
0.00 |
2008-06-23 |
| 256 |
0740 |
South China Financial Holdings Limited:Wrnt |
5,000 |
50 |
|
0.00 |
2007-10-23 |
| 257 |
0619 |
South China Financial Holdings Limited:O |
25,000 |
1,800 |
|
0.00 |
2007-10-08 |
| 258 |
0199 |
ITC Properties Group Limited:O |
60,000 |
3,000 |
|
0.00 |
2008-08-05 |
| 259 |
0826 |
Tiangong International Company Limited:O |
2,000 |
6,400 |
|
0.00 |
2007-08-27 |
| 260 |
0004 |
Wharf (Holdings) Limited (The):O |
13,000 |
432,250 |
|
0.00 |
2008-07-18 |
| 261 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
32,000 |
5,760 |
|
0.00 |
2008-04-16 |
| 262 |
3938 |
Samling Global Limited:O |
20,000 |
16,000 |
|
0.00 |
2007-12-05 |
| 263 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
64,000 |
254,720 |
|
0.00 |
2008-07-17 |
| 264 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
15,400 |
|
0.00 |
2007-10-23 |
| 265 |
0066 |
MTR CORPORATION LIMITED:O |
24,855 |
647,473 |
|
0.00 |
2008-06-16 |
| 266 |
0806 |
Value Partners Group Limited:O |
7,000 |
39,620 |
|
0.00 |
2008-04-01 |
| 267 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,000 |
524,700 |
|
0.00 |
2008-07-11 |
| 268 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,800 |
7,344 |
|
0.00 |
2007-10-24 |
| 269 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
10,700 |
|
0.00 |
2008-04-18 |
| 270 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,000 |
270,050 |
|
0.00 |
2008-08-11 |
| 271 |
0005 |
HSBC HOLDINGS PLC:O |
49,624 |
6,292,323 |
|
0.00 |
2008-07-23 |
| 272 |
0869 |
Playmates Toys Limited:O |
2,000 |
400 |
|
0.00 |
2008-02-01 |
| 273 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
76,500 |
|
0.00 |
2008-01-11 |
| 274 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
4,500 |
113 |
|
0.00 |
2008-02-13 |
| 275 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,000 |
3,100 |
|
0.00 |
2007-11-09 |
| 276 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
40,500 |
6,804 |
|
0.00 |
2007-11-13 |
| 277 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
9,000 |
99,720 |
|
0.00 |
2008-04-22 |
| 278 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
6,000 |
3,300 |
|
0.00 |
2008-04-11 |
| 279 |
0959 |
Century Entertainment International Holdings Limited:O |
10,500 |
3,885 |
|
0.00 |
2008-04-23 |
| 280 |
1051 |
G-Resources Group Limited:O |
13,958 |
1,647 |
|
0.00 |
2007-09-24 |
| 281 |
8011 |
Polyard Petroleum International Group Limited:O |
20,000 |
1,480 |
|
0.00 |
2007-08-30 |
| 282 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
16,000 |
2,192 |
|
0.00 |
2007-09-21 |
| 283 |
3988 |
BANK OF CHINA LIMITED:H |
277,000 |
925,180 |
|
0.00 |
2008-05-28 |
| 284 |
0159 |
Brockman Mining Limited:O |
3,080 |
2,002 |
|
0.00 |
2007-10-09 |
| 285 |
1389 |
Ming An (Holdings) Company Limited (The):O |
10,000 |
11,000 |
|
0.00 |
2007-12-17 |
| 286 |
1398 |
Industrial and Commercial Bank of China Limited:H |
276,000 |
1,449,000 |
|
0.00 |
2008-07-28 |
| 287 |
2878 |
Solomon Systech (International) Limited:O |
8,000 |
2,080 |
|
0.00 |
2007-09-12 |
| 288 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
53,800 |
|
0.00 |
2008-02-12 |
| 289 |
8063 |
Global Mastermind Holdings Limited:O |
18,000 |
288 |
|
0.00 |
2008-05-08 |
| 290 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
2,880 |
|
0.00 |
2007-07-11 |
| 291 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
18,050 |
|
0.00 |
2008-08-13 |
| 292 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
19,596 |
351,552 |
|
0.00 |
2008-05-20 |
| 293 |
0002 |
CLP HOLDINGS LIMITED:O |
7,000 |
470,400 |
|
0.00 |
2008-05-05 |
| 294 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
14,200 |
|
0.00 |
2007-11-05 |
| 295 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
16,000 |
27,040 |
|
0.00 |
2008-05-27 |
| 296 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
19,760 |
|
0.00 |
2008-08-13 |
| 297 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
23,900 |
|
0.00 |
2007-09-28 |
| 298 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,000 |
2,040 |
|
0.00 |
2008-01-23 |
| 299 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
400 |
112 |
|
0.00 |
2007-07-04 |
| 300 |
2883 |
China Oilfield Services Limited:H |
4,000 |
38,000 |
|
0.00 |
2007-10-30 |
| 301 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,276 |
10,669 |
|
0.00 |
2008-07-02 |
| 302 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
224 |
13 |
|
0.00 |
2008-02-28 |
| 303 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
147,200 |
|
0.00 |
2008-04-11 |
| 304 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
2,950 |
|
0.00 |
2008-06-27 |
| 305 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,880 |
|
0.00 |
2008-03-25 |
| 306 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
45,200 |
|
0.00 |
2008-07-24 |
| 307 |
0190 |
HKC (HOLDINGS) LIMITED:O |
20,000 |
25,800 |
|
0.00 |
2008-05-23 |
| 308 |
0410 |
SOHO CHINA LIMITED:O |
12,500 |
49,875 |
|
0.00 |
2008-07-23 |
| 309 |
0397 |
Minerva Group Holding Limited:O |
11,750 |
823 |
|
0.00 |
2008-07-31 |
| 310 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,000 |
1,680 |
|
0.00 |
2008-05-08 |
| 311 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,000 |
671,400 |
|
0.00 |
2008-07-23 |
| 312 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
38,000 |
300,200 |
|
0.00 |
2008-08-04 |
| 313 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,000 |
138 |
|
0.00 |
2007-08-20 |
| 314 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
8,250 |
|
0.00 |
2007-12-21 |
| 315 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
29,920 |
|
0.00 |
2007-11-09 |
| 316 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,000 |
72,100 |
|
0.00 |
2008-06-06 |
| 317 |
8239 |
Capital Finance Holdings Limited:O |
5,000 |
1,245 |
|
0.00 |
2007-11-28 |
| 318 |
0245 |
China Vered Financial Holding Corporation Limited:O |
13,700 |
1,028 |
|
0.00 |
2008-04-07 |
| 319 |
8007 |
Global Strategic Group Limited:O |
274 |
96 |
|
0.00 |
2007-06-26 |
| 320 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
140,100 |
|
0.00 |
2008-07-07 |
| 321 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
5,180 |
|
0.00 |
2008-05-22 |
| 322 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
79,200 |
|
0.00 |
2008-06-16 |
| 323 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
2,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 324 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
21,800 |
|
0.00 |
2008-08-04 |
| 325 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
161,600 |
|
0.00 |
2008-08-12 |
| 326 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
2,710 |
|
0.00 |
2008-05-22 |
| 327 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
114,600 |
|
0.00 |
2008-03-28 |
| 328 |
0013 |
Hutchison Whampoa Limited:O |
5,100 |
350,625 |
|
0.00 |
2008-07-29 |
| 329 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
236,800 |
|
0.00 |
2008-06-12 |
| 330 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,500 |
33,375 |
|
0.00 |
2008-08-08 |
| 331 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
255,000 |
1,581,000 |
|
0.00 |
2008-08-01 |
| 332 |
0283 |
Goldin Properties Holdings Limited:O |
1,360 |
7,820 |
|
0.00 |
2007-06-26 |
| 333 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
2,000 |
|
0.00 |
2007-10-08 |
| 334 |
0448 |
Branded Lifestyle Holdings Limited:O |
958 |
680 |
|
0.00 |
2007-06-26 |
| 335 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
2,080 |
|
0.00 |
2008-03-11 |
| 336 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,000 |
170 |
|
0.00 |
2008-02-25 |
| 337 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
2,720 |
|
0.00 |
2007-09-14 |
| 338 |
1049 |
Celestial Asia Securities Holdings Limited:O |
150 |
297 |
|
0.00 |
2008-06-25 |
| 339 |
0491 |
Emperor Culture Group Limited:O |
1,600 |
67 |
|
0.00 |
2007-06-26 |
| 340 |
8080 |
North Asia Strategic Holdings Limited:O |
78 |
62 |
|
0.00 |
2007-06-26 |
| 341 |
0109 |
Good Resources Holdings Limited:O |
5,202 |
567 |
|
0.00 |
2007-09-13 |
| 342 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
10,020 |
|
0.00 |
2008-01-17 |
| 343 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
34,750 |
|
0.00 |
2008-06-16 |
| 344 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
2,070 |
|
0.00 |
2007-10-23 |
| 345 |
0941 |
China Mobile Limited (HK):O |
10,500 |
974,400 |
|
0.00 |
2008-07-25 |
| 346 |
0672 |
Zhong An Group Limited:O |
1,000 |
2,050 |
|
0.00 |
2007-11-22 |
| 347 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,000 |
1,850 |
|
0.00 |
2007-07-10 |
| 348 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,000 |
97,000 |
|
0.00 |
2008-03-17 |
| 349 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
666 |
313 |
|
0.00 |
2007-06-26 |
| 350 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,046 |
2,458 |
|
0.00 |
2007-06-26 |
| 351 |
0276 |
Mongolia Energy Corporation Limited:O |
2,470 |
15,932 |
|
0.00 |
2008-06-24 |
| 352 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
5,900 |
|
0.00 |
2007-10-22 |
| 353 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,000 |
310 |
|
0.00 |
2007-06-26 |
| 354 |
0577 |
South Shore Holdings Limited:O |
200 |
190 |
|
0.00 |
2007-06-26 |
| 355 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
245 |
48 |
|
0.00 |
2007-06-26 |
| 356 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,530 |
436 |
|
0.00 |
2007-07-03 |
| 357 |
0011 |
HANG SENG BANK, LIMITED:O |
500 |
79,100 |
|
0.00 |
2008-08-11 |
| 358 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
2,560 |
|
0.00 |
2007-12-21 |
| 359 |
0933 |
Viva Goods Company Limited:O |
445 |
36 |
|
0.00 |
2007-11-02 |
| 360 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
874 |
|
0.00 |
2007-06-26 |
| 361 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
82,620 |
|
0.00 |
2007-11-14 |
| 362 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
952 |
9,396 |
|
0.00 |
2007-10-22 |
| 363 |
0603 |
China Oil And Gas Group Limited:O |
800 |
184 |
|
0.00 |
2008-05-07 |
| 364 |
0883 |
CNOOC LIMITED:O |
7,000 |
72,940 |
|
0.00 |
2008-08-08 |
| 365 |
0182 |
Concord New Energy Group Limited:O |
800 |
344 |
|
0.00 |
2008-06-16 |
| 366 |
1182 |
Success Dragon International Holdings Limited:O |
400 |
110 |
|
0.00 |
2008-06-03 |
| 367 |
0059 |
Skyfame Realty (Holdings) Limited:O |
105 |
87 |
|
0.00 |
2007-08-06 |
| 368 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
24 |
54 |
|
0.00 |
2008-05-20 |
| 369 |
8100 |
Famous Tech International Holdings Limited:O |
37 |
11 |
|
0.00 |
2007-10-31 |
| 370 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
11 |
0 |
|
0.00 |
2008-01-03 |
| 371 |
1371 |
China Ecotourism Group Limited:O |
200 |
68 |
|
0.00 |
2007-08-22 |
| 372 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
104 |
348 |
|
0.00 |
2007-07-12 |
| 373 |
8079 |
Wisdomcome Group Holdings Limited:O |
4 |
1 |
|
0.00 |
2008-07-15 |
| 374 |
0835 |
Asia Coal Limited:O |
30 |
9 |
|
0.00 |
2007-06-26 |
| 375 |
0279 |
Arta TechFin Corporation Limited:O |
24 |
1 |
|
0.00 |
2008-05-30 |
