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 |
0642 |
PALADIN LIMITED (BM):CRP |
1,767,500 |
477,225 |
|
0.68 |
2007-10-29 |
| 2 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
1,966,000 |
22,019,200 |
|
0.52 |
2008-05-27 |
| 3 |
0167 |
IDT INTERNATIONAL LIMITED:O |
11,626,286 |
4,011,069 |
|
0.46 |
2008-06-04 |
| 4 |
0626 |
Public Financial Holdings Limited:O |
3,692,000 |
24,367,200 |
|
0.34 |
2008-04-10 |
| 5 |
0495 |
PALADIN LIMITED (BM):O |
1,515,000 |
409,050 |
|
0.28 |
2007-06-26 |
| 6 |
2386 |
Zensun Enterprises Limited:Wrnt |
215,920 |
16,194 |
|
0.21 |
2007-10-25 |
| 7 |
0364 |
Blockchain Group Company Limited:O |
2,164,000 |
789,860 |
|
0.17 |
2008-06-05 |
| 8 |
1184 |
S.A.S. Dragon Holdings Limited:O |
446,815 |
411,070 |
|
0.17 |
2007-10-12 |
| 9 |
0650 |
Productive Technologies Company Limited (BM):O |
229,500 |
121,635 |
|
0.17 |
2007-06-26 |
| 10 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
570,326 |
1,482,848 |
|
0.12 |
2007-08-23 |
| 11 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
1,260,000 |
9,525,600 |
|
0.11 |
2008-05-13 |
| 12 |
0333 |
Top Form International Limited:O |
1,154,000 |
680,860 |
|
0.11 |
2008-05-09 |
| 13 |
0588 |
Beijing North Star Company Limited:H |
730,000 |
2,117,000 |
|
0.10 |
2007-10-30 |
| 14 |
0862 |
Vision Values Holdings Limited:O |
100,300 |
768,298 |
|
0.10 |
2007-11-01 |
| 15 |
2349 |
China City Infrastructure Group Limited:O |
700,000 |
332,500 |
|
0.10 |
2007-10-24 |
| 16 |
0641 |
CHTC Fong's International Company Limited:O |
530,000 |
2,135,900 |
|
0.10 |
2007-12-05 |
| 17 |
0586 |
GOLDWIZ HOLDINGS LIMITED:O |
1,000,000 |
340,000 |
* |
0.09 |
2007-06-26 |
| 18 |
0993 |
XinKong International Capital Holdings Limited:O |
900,000 |
270,000 |
|
0.08 |
2007-12-28 |
| 19 |
0704 |
Huscoke Holdings Limited:O |
490,000 |
445,900 |
|
0.08 |
2007-06-26 |
| 20 |
0428 |
Cocoon Holdings Limited:O |
32,000 |
160,000 |
|
0.08 |
2007-06-26 |
| 21 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
234,000 |
940,680 |
|
0.08 |
2008-03-11 |
| 22 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
370,000 |
71,780 |
|
0.07 |
2008-03-06 |
| 23 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
742,400 |
99,630,080 |
|
0.07 |
2008-06-06 |
| 24 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
881,564 |
855,117 |
|
0.06 |
2008-04-18 |
| 25 |
0185 |
Zensun Enterprises Limited:O |
1,059,200 |
176,886 |
|
0.06 |
2008-02-18 |
| 26 |
0419 |
Hony Media Group:O |
10,370,000 |
1,234,030 |
|
0.06 |
2007-11-22 |
| 27 |
0091 |
Golden Century International Holdings Group Limited:O |
1,050,000 |
157,500 |
* |
0.06 |
2008-04-29 |
| 28 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
54,000 |
93,420 |
|
0.05 |
2007-11-08 |
| 29 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,352,000 |
58,136 |
* |
0.05 |
2007-06-26 |
| 30 |
8213 |
StarGlory Holdings Company Limited:O |
400,000 |
24,000 |
|
0.05 |
2007-06-26 |
| 31 |
0199 |
ITC Properties Group Limited:O |
1,625,000 |
305,500 |
* |
0.05 |
2008-05-14 |
| 32 |
2302 |
CNNC International Limited:O |
110,000 |
533,500 |
* |
0.05 |
2008-06-06 |
| 33 |
1808 |
Enterprise Development Holdings Limited (KY):O |
300,000 |
258,000 |
|
0.05 |
2007-06-26 |
| 34 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
500,000 |
525,000 |
|
0.05 |
2007-07-06 |
| 35 |
0497 |
CSI Properties Limited (BM):O |
2,362,500 |
708,750 |
|
0.05 |
2008-03-03 |
| 36 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
160,785 |
6,431 |
|
0.05 |
2008-04-07 |
| 37 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
230,000 |
66,700 |
|
0.05 |
2008-02-04 |
| 38 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
232,000 |
102,080 |
|
0.05 |
2007-12-21 |
| 39 |
0627 |
Japan Kyosei Group Company Limited:O |
1,660,000 |
293,820 |
|
0.05 |
2008-04-30 |
| 40 |
1033 |
Sinopec Oilfield Service Corporation:H |
648,000 |
1,146,960 |
|
0.05 |
2008-06-04 |
| 41 |
1111 |
Chong Hing Bank Limited:O |
195,000 |
4,231,500 |
|
0.04 |
2008-06-03 |
| 42 |
0541 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt |
777 |
1,725 |
|
0.04 |
2007-11-07 |
| 43 |
0279 |
Arta TechFin Corporation Limited:O |
349,280 |
162,415 |
|
0.04 |
2008-05-30 |
| 44 |
8009 |
Chinese Energy Holdings Limited:O |
48,000 |
153,600 |
|
0.04 |
2008-04-23 |
| 45 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
710,000 |
305,300 |
|
0.04 |
2007-09-24 |
| 46 |
0061 |
Green Leader Holdings Group Limited:O |
520,000 |
96,200 |
|
0.04 |
2007-12-19 |
| 47 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
150,000 |
85,500 |
|
0.04 |
2007-06-26 |
| 48 |
1070 |
TCL Electronics Holdings Limited:O |
2,322,069 |
847,555 |
* |
0.04 |
2008-05-22 |
| 49 |
0593 |
DreamEast Group Limited:O |
90,000 |
256,500 |
|
0.04 |
2008-04-16 |
| 50 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
344,800 |
5,999,520 |
|
0.04 |
2008-03-27 |
| 51 |
2878 |
Solomon Systech (International) Limited:O |
890,000 |
400,500 |
|
0.04 |
2008-04-09 |
| 52 |
1102 |
Enviro Energy International Holdings Limited:O |
816,000 |
203,184 |
|
0.03 |
2007-09-13 |
| 53 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
485,000 |
281,300 |
|
0.03 |
2008-04-29 |
| 54 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,140,000 |
649,800 |
|
0.03 |
2008-03-07 |
| 55 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
50,200 |
65,260 |
|
0.03 |
2008-05-16 |
| 56 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
70,000 |
311,500 |
|
0.03 |
2008-02-14 |
| 57 |
1075 |
CAPINFO COMPANY LIMITED:H |
240,000 |
81,600 |
|
0.03 |
2008-05-08 |
| 58 |
0011 |
HANG SENG BANK, LIMITED:O |
568,382 |
92,873,619 |
|
0.03 |
2008-06-05 |
| 59 |
0362 |
China Zenith Chemical Group Limited:O |
1,050,000 |
525,000 |
|
0.03 |
2008-05-19 |
| 60 |
0499 |
Qingdao Holdings International Limited:O |
1,200,700 |
60,035 |
|
0.03 |
2007-11-21 |
| 61 |
1196 |
Realord Group Holdings Limited:O |
161,250 |
78,206 |
|
0.03 |
2007-07-11 |
| 62 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2,794,000 |
416,306 |
|
0.03 |
2008-05-29 |
| 63 |
0764 |
Eternity Investment Limited:O |
50,000 |
51,000 |
|
0.03 |
2008-05-20 |
| 64 |
0397 |
Minerva Group Holding Limited:O |
1,230,000 |
132,840 |
|
0.02 |
2008-05-27 |
| 65 |
0174 |
Gemini Investments (Holdings) Limited:O |
108,000 |
97,200 |
|
0.02 |
2007-06-26 |
| 66 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
130,000 |
135,200 |
|
0.02 |
2008-01-23 |
| 67 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
92,000 |
71,760 |
|
0.02 |
2007-07-16 |
| 68 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
20,000 |
228,000 |
|
0.02 |
2008-03-25 |
| 69 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
118,000 |
551,060 |
|
0.02 |
2007-06-26 |
| 70 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
270,000 |
688,500 |
|
0.02 |
2008-06-06 |
| 71 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
134,930 |
628,774 |
|
0.02 |
2007-11-05 |
| 72 |
0340 |
Tongguan Gold Group Limited:O |
1,280,000 |
1,011,200 |
|
0.02 |
2008-06-02 |
| 73 |
8080 |
North Asia Strategic Holdings Limited:O |
20,000 |
20,000 |
|
0.02 |
2007-06-26 |
| 74 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
203,000 |
186,760 |
|
0.02 |
2007-06-26 |
| 75 |
3868 |
Qunxing Paper Holdings Company Limited:O |
212,000 |
765,320 |
|
0.02 |
2007-11-23 |
| 76 |
0925 |
Beijing Properties (Holdings) Limited:O |
200,000 |
114,000 |
|
0.02 |
2007-11-01 |
| 77 |
0393 |
Glorious Sun Enterprises Limited:O |
210,000 |
802,200 |
|
0.02 |
2008-04-07 |
| 78 |
1118 |
GOLIK HOLDINGS LIMITED:O |
110,000 |
32,450 |
|
0.02 |
2007-09-21 |
| 79 |
1222 |
WANG ON GROUP LIMITED:O |
1,521,000 |
117,117 |
|
0.02 |
2008-06-02 |
| 80 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
288,000 |
262,080 |
|
0.02 |
2008-04-11 |
| 81 |
0928 |
King International Investment Limited (KY):O |
400,000 |
268,000 |
|
0.02 |
2007-09-18 |
| 82 |
0358 |
Jiangxi Copper Company Limited:H |
251,000 |
4,442,700 |
|
0.02 |
2008-04-23 |
| 83 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
376,659 |
20,622,080 |
|
0.02 |
2008-05-26 |
| 84 |
1051 |
G-Resources Group Limited:O |
651,604 |
115,986 |
|
0.02 |
2008-06-06 |
| 85 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
240,000 |
116,400 |
|
0.02 |
2008-01-14 |
| 86 |
0723 |
Reliance Global Holdings Limited (BM):O |
500,000 |
89,500 |
|
0.02 |
2007-11-14 |
| 87 |
0637 |
Lee Kee Holdings Limited:O |
142,000 |
93,720 |
|
0.02 |
2007-11-13 |
| 88 |
8236 |
Powerleader Science & Technology Group Limited:H |
100,000 |
24,000 |
|
0.02 |
2007-11-28 |
| 89 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,144,000 |
139,568 |
|
0.02 |
2007-12-27 |
| 90 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
400,000 |
80,400 |
|
0.02 |
2008-04-28 |
| 91 |
0082 |
Crazy Sports Group Limited:O |
260,000 |
153,400 |
|
0.02 |
2008-06-05 |
| 92 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
304,044 |
355,731 |
|
0.02 |
2008-04-28 |
| 93 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
650,000 |
4,433,000 |
|
0.02 |
2008-06-02 |
| 94 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,000 |
182,500 |
* |
0.02 |
2008-05-29 |
| 95 |
0099 |
Wong's International Holdings Limited:O |
70,000 |
48,300 |
|
0.01 |
2007-06-26 |
| 96 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,440,560 |
633,846 |
|
0.01 |
2008-06-04 |
| 97 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
97,500 |
|
0.01 |
2007-11-12 |
| 98 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
400,000 |
104,000 |
|
0.01 |
2008-06-03 |
| 99 |
0869 |
Playmates Toys Limited:O |
70,000 |
23,100 |
|
0.01 |
2008-02-01 |
| 100 |
0701 |
CNT GROUP LIMITED:O |
215,102 |
45,387 |
|
0.01 |
2007-07-16 |
| 101 |
0463 |
Renaissance Asia Silk Road Group Limited:Wrnt |
10,000 |
1,350 |
|
0.01 |
2007-06-26 |
| 102 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,940,000 |
1,571,400 |
|
0.01 |
2008-03-13 |
| 103 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
63,000 |
778,680 |
|
0.01 |
2008-03-18 |
| 104 |
0655 |
HONGKONG CHINESE LIMITED:O |
174,561 |
207,728 |
|
0.01 |
2008-05-27 |
| 105 |
0382 |
Welling Holding Limited:O |
1,670,000 |
668,000 |
|
0.01 |
2008-01-23 |
| 106 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
52,000 |
25,480 |
|
0.01 |
2008-04-03 |
| 107 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
56,000 |
49,840 |
* |
0.01 |
2007-06-26 |
| 108 |
0171 |
Silver Grant International Holdings Group Limited:O |
220,000 |
294,800 |
|
0.01 |
2008-04-29 |
| 109 |
1094 |
Cherish Sunshine International Limited:O |
236,000 |
200,600 |
|
0.01 |
2008-05-19 |
| 110 |
0430 |
Oriental Explorer Holdings Limited:O |
210,000 |
20,370 |
|
0.01 |
2007-08-01 |
| 111 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
30,000 |
147,000 |
|
0.01 |
2007-06-26 |
| 112 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
150,000 |
21,150 |
|
0.01 |
2008-03-20 |
| 113 |
8357 |
Sinopharm Tech Holdings Limited:Wrnt |
14,000 |
1,400 |
|
0.01 |
2007-06-26 |
| 114 |
8063 |
Global Mastermind Holdings Limited:O |
621,500 |
20,510 |
|
0.01 |
2008-02-12 |
| 115 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
180,000 |
90,000 |
|
0.01 |
2007-07-17 |
| 116 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
42,000 |
71,400 |
|
0.01 |
2007-07-17 |
| 117 |
3313 |
Meadville Holdings (BVI) Limited:O |
204,000 |
422,280 |
|
0.01 |
2007-11-30 |
| 118 |
0985 |
CST Holding (HK) Limited (KY):O |
1,344,000 |
137,088 |
|
0.01 |
2008-05-21 |
| 119 |
0724 |
Ruixin International Holdings Limited:O |
380,000 |
78,660 |
|
0.01 |
2008-05-13 |
| 120 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
140,000 |
259,000 |
|
0.01 |
2008-05-22 |
| 121 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
176,000 |
103,840 |
|
0.01 |
2007-10-30 |
| 122 |
8178 |
China Information Technology Development Limited:O |
632,000 |
170,640 |
|
0.01 |
2008-06-06 |
| 123 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
138,000 |
394,680 |
|
0.01 |
2008-06-06 |
| 124 |
1883 |
CITIC Telecom International Holdings Limited:O |
190,200 |
424,146 |
|
0.01 |
2007-10-26 |
| 125 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
332,000 |
2,035,160 |
|
0.01 |
2008-06-05 |
| 126 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
180,000 |
54,900 |
|
0.01 |
2007-12-19 |
| 127 |
0910 |
China Sandi Holdings Limited:O |
528,000 |
396,000 |
|
0.01 |
2008-05-28 |
| 128 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
40,000 |
125,600 |
* |
0.01 |
2007-08-01 |
| 129 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
38,000 |
127,300 |
|
0.01 |
2008-05-23 |
| 130 |
2007 |
Country Garden Holdings Company Limited:O |
1,544,000 |
9,078,720 |
|
0.01 |
2008-05-29 |
| 131 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
22,500 |
104,625 |
|
0.01 |
2007-06-26 |
| 132 |
0730 |
Capital Industrial Financial Services Group Limited:O |
105,000 |
64,050 |
|
0.01 |
2007-11-06 |
| 133 |
0313 |
Richly Field China Development Limited:O |
30,000 |
3,150 |
* |
0.01 |
2007-06-26 |
| 134 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
20,240 |
106,867 |
|
0.01 |
2007-11-07 |
| 135 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
132,000 |
102,960 |
|
0.01 |
2007-10-15 |
| 136 |
0600 |
China Infrastructure Investment Limited:O |
352,000 |
128,480 |
|
0.01 |
2007-11-06 |
| 137 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
382,000 |
131,790 |
|
0.01 |
2008-05-07 |
| 138 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
590,000 |
156,350 |
|
0.01 |
2008-05-28 |
| 139 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
155,000 |
373,550 |
|
0.01 |
2008-05-23 |
| 140 |
0645 |
Ares Asia Limited:O |
29,000 |
24,360 |
|
0.01 |
2007-06-26 |
| 141 |
1191 |
China Gem Holdings Limited:O |
200,000 |
34,400 |
|
0.01 |
2007-10-03 |
| 142 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
56,000 |
11,256 |
|
0.01 |
2007-06-26 |
| 143 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
251,000 |
200,800 |
|
0.01 |
2008-05-30 |
| 144 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
30,000 |
176,400 |
|
0.01 |
2007-06-26 |
| 145 |
0008 |
PCCW LIMITED:O |
539,102 |
2,609,254 |
|
0.01 |
2008-04-21 |
| 146 |
0622 |
Oshidori International Holdings Limited:O |
375,125 |
108,786 |
|
0.01 |
2008-02-19 |
| 147 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
50,000 |
47,500 |
|
0.01 |
2007-06-26 |
| 148 |
0865 |
Jiande International Holdings Limited:O |
152,000 |
20,064 |
|
0.01 |
2007-10-04 |
| 149 |
0070 |
Rich Goldman Holdings Limited:O |
300,000 |
82,500 |
|
0.01 |
2007-11-06 |
| 150 |
1215 |
Kai Yuan Holdings Limited:O |
500,000 |
92,000 |
|
0.01 |
2008-05-16 |
| 151 |
1217 |
China Innovation Investment Limited:O |
400,000 |
40,000 |
|
0.01 |
2008-02-22 |
| 152 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
16,600 |
|
0.01 |
2007-06-26 |
| 153 |
2357 |
AviChina Industry & Technology Company Limited:H |
128,000 |
163,840 |
|
0.01 |
2008-04-28 |
| 154 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
122,000 |
312,320 |
|
0.01 |
2008-05-21 |
| 155 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
28,000 |
37,240 |
|
0.01 |
2008-01-17 |
| 156 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
120,000 |
61,200 |
|
0.01 |
2008-03-17 |
| 157 |
2369 |
Coolpad Group Limited:O |
152,000 |
107,920 |
|
0.01 |
2008-06-05 |
| 158 |
2383 |
TOM GROUP LIMITED:O |
290,000 |
140,650 |
|
0.01 |
2007-12-05 |
| 159 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
40,000 |
43,600 |
|
0.01 |
2008-03-04 |
| 160 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
60,000 |
30,600 |
|
0.01 |
2007-08-03 |
| 161 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
15,675 |
|
0.01 |
2007-06-26 |
| 162 |
3993 |
CMOC Group Limited (CN):H |
91,000 |
789,880 |
|
0.01 |
2008-06-02 |
| 163 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
30,000 |
24,000 |
|
0.01 |
2007-10-26 |
| 164 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
440,000 |
138,600 |
|
0.01 |
2007-11-21 |
| 165 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
282,500 |
|
0.01 |
2007-12-14 |
| 166 |
0471 |
Silkwave Inc:O |
100,000 |
15,500 |
|
0.01 |
2007-06-26 |
| 167 |
0267 |
CITIC Limited (HK):O |
143,000 |
4,761,900 |
|
0.01 |
2008-03-03 |
| 168 |
0498 |
Blue River Holdings Limited:O |
98,000 |
160,720 |
|
0.01 |
2008-05-06 |
| 169 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
50,000 |
29,500 |
|
0.01 |
2007-07-24 |
| 170 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
594,000 |
114,642 |
|
0.01 |
2008-05-19 |
| 171 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
400,000 |
45,600 |
|
0.01 |
2008-04-14 |
| 172 |
1108 |
Triumph New Energy Company Limited:H |
16,000 |
13,920 |
* |
0.01 |
2007-06-26 |
| 173 |
0062 |
Transport International Holdings Limited:O |
25,600 |
929,280 |
|
0.01 |
2008-06-03 |
| 174 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
28,400 |
118,144 |
|
0.01 |
2008-04-30 |
| 175 |
8089 |
Chinese Strategic Holdings Limited:O |
30,000 |
52,800 |
|
0.01 |
2008-05-09 |
| 176 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
238,000 |
3,074,960 |
|
0.01 |
2008-06-05 |
| 177 |
8007 |
Global Strategic Group Limited:O |
8,989 |
7,011 |
|
0.01 |
2007-08-10 |
| 178 |
0706 |
Beautiful China Holdings Company Limited:O |
110,000 |
24,200 |
|
0.01 |
2007-11-14 |
| 179 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
79,200 |
|
0.01 |
2008-05-14 |
| 180 |
0959 |
Century Entertainment International Holdings Limited:O |
156,000 |
107,640 |
|
0.01 |
2008-04-23 |
| 181 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
66,000 |
25,740 |
|
0.01 |
2007-06-26 |
| 182 |
0040 |
Gold Peak Technology Group Limited:O |
31,694 |
37,399 |
|
0.01 |
2008-02-01 |
| 183 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
66,000 |
107,580 |
|
0.01 |
2007-07-31 |
| 184 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
124,000 |
|
0.01 |
2008-05-28 |
| 185 |
0230 |
Minmetals Land Limited:O |
44,000 |
73,040 |
|
0.01 |
2008-03-19 |
| 186 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
103,000 |
13,596 |
|
0.01 |
2007-09-28 |
| 187 |
0715 |
China Oceanwide Holdings Limited:O |
506,000 |
359,260 |
|
0.01 |
2008-06-02 |
| 188 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
50,000 |
67,500 |
|
0.01 |
2007-10-04 |
| 189 |
0211 |
STYLAND HOLDINGS LIMITED:O |
102,733 |
2,568 |
* |
0.01 |
2007-06-26 |
| 190 |
3998 |
Bosideng International Holdings Limited:O |
428,000 |
624,880 |
|
0.01 |
2008-04-18 |
| 191 |
0988 |
Silk Road Logistics Holdings Limited:O |
19,321 |
42,893 |
|
0.01 |
2008-03-28 |
| 192 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
65,900 |
180,566 |
|
0.01 |
2008-05-15 |
| 193 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,960 |
6,498 |
|
0.01 |
2007-07-24 |
| 194 |
0123 |
Yuexiu Property Company Limited:O |
366,000 |
552,660 |
|
0.01 |
2008-05-22 |
| 195 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
19,200 |
|
0.01 |
2008-05-20 |
| 196 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
80,000 |
|
0.01 |
2007-06-26 |
| 197 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
210,000 |
67,200 |
|
0.00 |
2008-05-29 |
| 198 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
48,000 |
22,080 |
|
0.00 |
2007-07-19 |
| 199 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
68,000 |
151,640 |
|
0.00 |
2008-05-13 |
| 200 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,086,000 |
121,632 |
|
0.00 |
2008-03-11 |
| 201 |
0348 |
China Healthwise Holdings Limited:O |
120,000 |
37,800 |
|
0.00 |
2008-05-15 |
| 202 |
0575 |
Regent Pacific Group Limited:O |
220,000 |
162,800 |
|
0.00 |
2007-12-03 |
| 203 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
965,000 |
80,095 |
|
0.00 |
2007-06-26 |
| 204 |
0654 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
2,420 |
774 |
|
0.00 |
2007-10-12 |
| 205 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
216,700 |
* |
0.00 |
2007-09-03 |
| 206 |
0544 |
DAIDO GROUP LIMITED:O |
200,000 |
8,600 |
|
0.00 |
2008-03-14 |
| 207 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
676,000 |
89,232 |
|
0.00 |
2008-05-20 |
| 208 |
0005 |
HSBC HOLDINGS PLC:O |
570,106 |
74,854,918 |
|
0.00 |
2008-06-06 |
| 209 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
240,000 |
73,200 |
|
0.00 |
2008-06-04 |
| 210 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
27,400 |
9,864 |
|
0.00 |
2007-11-01 |
| 211 |
0376 |
Yunfeng Financial Group Limited:O |
70,000 |
7,000 |
* |
0.00 |
2007-06-26 |
| 212 |
0990 |
Deep Source Holdings Limited:O |
40,500 |
11,543 |
|
0.00 |
2008-01-21 |
| 213 |
0613 |
Planetree International Development Limited:O |
420,000 |
57,120 |
|
0.00 |
2007-09-21 |
| 214 |
1053 |
Chongqing Iron & Steel Company Limited:H |
24,000 |
84,240 |
|
0.00 |
2008-03-17 |
| 215 |
1062 |
China Development Bank International Investment Limited:O |
30,000 |
6,750 |
|
0.00 |
2008-04-29 |
| 216 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
261,925 |
58,147 |
|
0.00 |
2007-11-26 |
| 217 |
0621 |
Taung Gold International Limited:O |
3,000 |
5,790 |
|
0.00 |
2007-06-26 |
| 218 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
900 |
1,152 |
|
0.00 |
2007-06-26 |
| 219 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
102,400 |
130,048 |
|
0.00 |
2007-06-26 |
| 220 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
200,000 |
59,000 |
|
0.00 |
2008-05-27 |
| 221 |
0147 |
International Business Settlement Holdings Limited:O |
14,000 |
51,100 |
|
0.00 |
2007-11-01 |
| 222 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
100,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 223 |
8190 |
Combest Holdings Limited:O |
100,000 |
10,200 |
|
0.00 |
2007-06-26 |
| 224 |
0806 |
Value Partners Group Limited:O |
66,000 |
502,920 |
|
0.00 |
2008-04-09 |
| 225 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
64,000 |
1,117,440 |
|
0.00 |
2008-05-30 |
| 226 |
0740 |
South China Financial Holdings Limited:Wrnt |
40,000 |
400 |
|
0.00 |
2007-10-23 |
| 227 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
24,000 |
|
0.00 |
2007-07-18 |
| 228 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
190,000 |
750,500 |
|
0.00 |
2008-05-14 |
| 229 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
50,000 |
1,275,000 |
|
0.00 |
2007-12-17 |
| 230 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
16,000 |
7,760 |
|
0.00 |
2007-06-26 |
| 231 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
19,600 |
|
0.00 |
2007-10-02 |
| 232 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
76,851 |
73,777 |
|
0.00 |
2008-01-14 |
| 233 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
688,000 |
364,640 |
|
0.00 |
2008-04-25 |
| 234 |
0647 |
Joyce Boutique Group Limited:O |
60,000 |
14,940 |
|
0.00 |
2007-06-26 |
| 235 |
1049 |
Celestial Asia Securities Holdings Limited:O |
33,025 |
15,687 |
|
0.00 |
2008-04-14 |
| 236 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
272,000 |
8,364,000 |
|
0.00 |
2008-06-04 |
| 237 |
0436 |
New Universe Environmental Group Limited:O |
66,700 |
13,340 |
|
0.00 |
2007-06-26 |
| 238 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
37,216 |
857,829 |
|
0.00 |
2008-03-25 |
| 239 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
102,000 |
|
0.00 |
2008-03-11 |
| 240 |
0076 |
Elate Holdings Limited:O |
387,500 |
37,975 |
|
0.00 |
2008-05-02 |
| 241 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
146,000 |
4,168,300 |
|
0.00 |
2008-06-06 |
| 242 |
1168 |
Z Fin Limited:O |
112,500 |
155,250 |
|
0.00 |
2008-06-03 |
| 243 |
0087 |
SWIRE PACIFIC LIMITED:B |
102,500 |
1,896,250 |
|
0.00 |
2008-03-19 |
| 244 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
194,000 |
580,060 |
|
0.00 |
2008-06-06 |
| 245 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
55,000 |
4,785 |
|
0.00 |
2007-11-26 |
| 246 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
21,100 |
|
0.00 |
2007-12-27 |
| 247 |
0667 |
HannStar Board International Holdings Limited:O |
44,000 |
69,960 |
|
0.00 |
2007-11-07 |
| 248 |
3883 |
China Aoyuan Group Limited:O |
75,000 |
198,750 |
|
0.00 |
2008-05-06 |
| 249 |
0004 |
Wharf (Holdings) Limited (The):O |
91,543 |
3,638,834 |
|
0.00 |
2008-05-19 |
| 250 |
0066 |
MTR CORPORATION LIMITED:O |
185,062 |
5,070,699 |
|
0.00 |
2008-05-21 |
| 251 |
0276 |
Mongolia Energy Corporation Limited:O |
199,377 |
3,469,160 |
|
0.00 |
2008-06-05 |
| 252 |
1172 |
Magnus Concordia Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2007-11-07 |
| 253 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
14,502 |
14,937 |
|
0.00 |
2007-07-17 |
| 254 |
1893 |
China National Materials Company Limited:H |
38,000 |
296,400 |
|
0.00 |
2008-05-22 |
| 255 |
1041 |
Lamtex Holdings Limited:O |
300,000 |
20,700 |
|
0.00 |
2008-05-09 |
| 256 |
0827 |
Ko Yo Chemical (Group) Limited:O |
175,000 |
33,425 |
|
0.00 |
2008-02-01 |
| 257 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
53,896 |
2,551,976 |
|
0.00 |
2008-05-06 |
| 258 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
18,500 |
|
0.00 |
2007-06-26 |
| 259 |
0055 |
Neway Group Holdings Limited:O |
320,000 |
65,600 |
|
0.00 |
2008-01-15 |
| 260 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
112,000 |
300,160 |
|
0.00 |
2008-06-06 |
| 261 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
14,000 |
22,820 |
|
0.00 |
2007-06-26 |
| 262 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
70,000 |
651,000 |
|
0.00 |
2008-05-13 |
| 263 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
54,000 |
45,900 |
|
0.00 |
2007-11-19 |
| 264 |
0569 |
China Automation Group Limited:O |
28,000 |
69,720 |
|
0.00 |
2007-08-07 |
| 265 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
68,000 |
114,920 |
|
0.00 |
2007-06-26 |
| 266 |
0063 |
China Asia Valley Group Limited:O |
71,540 |
14,308 |
|
0.00 |
2007-06-26 |
| 267 |
0986 |
Dufu Liquor Group Limited:O |
12,000 |
7,440 |
|
0.00 |
2007-06-26 |
| 268 |
0128 |
ENM Holdings Limited (HK):O |
48,000 |
16,080 |
|
0.00 |
2007-06-26 |
| 269 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
35,600 |
|
0.00 |
2007-06-26 |
| 270 |
0690 |
Uni-Bio Science Group Limited:O |
236,000 |
100,300 |
|
0.00 |
2007-11-28 |
| 271 |
0275 |
Master Glory Group Limited:O |
143,797 |
20,275 |
|
0.00 |
2008-03-07 |
| 272 |
0755 |
DevGreat Group Limited:O |
200,000 |
49,400 |
|
0.00 |
2007-11-29 |
| 273 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
41,100 |
27,126 |
* |
0.00 |
2007-09-05 |
| 274 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
108,000 |
|
0.00 |
2008-06-03 |
| 275 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
95,200 |
35,224 |
|
0.00 |
2007-11-21 |
| 276 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
48,000 |
257,760 |
|
0.00 |
2008-05-21 |
| 277 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,000 |
11,300 |
|
0.00 |
2007-06-26 |
| 278 |
0814 |
Beijing Jingkelong Company Limited:H |
5,000 |
27,900 |
|
0.00 |
2007-10-24 |
| 279 |
0872 |
Titan Invo Technology Limited:O |
12,000 |
13,800 |
|
0.00 |
2007-06-26 |
| 280 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
5,300 |
|
0.00 |
2007-12-20 |
| 281 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11,076 |
31,124 |
|
0.00 |
2008-05-20 |
| 282 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
38,000 |
150,100 |
|
0.00 |
2008-04-07 |
| 283 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
15,000 |
76,500 |
|
0.00 |
2007-12-21 |
| 284 |
8006 |
Sino Splendid Holdings Limited:O |
116,000 |
31,320 |
|
0.00 |
2008-05-22 |
| 285 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
6,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 286 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
20,000 |
105,600 |
|
0.00 |
2008-03-26 |
| 287 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
40,000 |
146,000 |
|
0.00 |
2007-06-26 |
| 288 |
0006 |
Power Assets Holdings Limited:O |
54,611 |
2,602,214 |
|
0.00 |
2008-05-30 |
| 289 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
127,200 |
|
0.00 |
2008-04-08 |
| 290 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
95,750 |
352,360 |
|
0.00 |
2008-05-26 |
| 291 |
1898 |
China Coal Energy Company Limited:H |
104,000 |
1,655,680 |
|
0.00 |
2008-06-06 |
| 292 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
31,000 |
298,220 |
|
0.00 |
2008-05-08 |
| 293 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
24,500 |
|
0.00 |
2008-05-06 |
| 294 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
82,000 |
488,720 |
|
0.00 |
2008-06-05 |
| 295 |
3889 |
Global Corn Group Limited:O |
26,000 |
39,000 |
|
0.00 |
2008-01-02 |
| 296 |
0603 |
China Oil And Gas Group Limited:O |
104,000 |
46,280 |
|
0.00 |
2008-04-21 |
| 297 |
1159 |
Smart Digital Technology Group Limited:O |
16,000 |
5,760 |
|
0.00 |
2007-06-26 |
| 298 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
70,000 |
41,300 |
|
0.00 |
2008-05-22 |
| 299 |
8299 |
GT Gold Holdings Limited:O |
128,000 |
35,840 |
|
0.00 |
2008-05-28 |
| 300 |
0888 |
Bison Finance Group Limited:O |
24,211 |
16,948 |
|
0.00 |
2007-08-24 |
| 301 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
9,940 |
|
0.00 |
2007-11-28 |
| 302 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
245,000 |
101,675 |
|
0.00 |
2008-03-04 |
| 303 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
4,800 |
* |
0.00 |
2007-06-26 |
| 304 |
1888 |
Kingboard Laminates Holdings Limited:O |
71,000 |
394,760 |
|
0.00 |
2008-03-06 |
| 305 |
0689 |
EPI (Holdings) Limited:O |
96,400 |
29,884 |
|
0.00 |
2008-04-25 |
| 306 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
10,000 |
12,600 |
|
0.00 |
2007-08-01 |
| 307 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
24,000 |
138,240 |
|
0.00 |
2008-05-28 |
| 308 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
27,200 |
|
0.00 |
2008-01-08 |
| 309 |
0106 |
Landsea Green Management Limited:O |
27,000 |
9,315 |
|
0.00 |
2007-10-26 |
| 310 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,000 |
8,040 |
|
0.00 |
2007-08-22 |
| 311 |
0245 |
China Vered Financial Holding Corporation Limited:O |
161,000 |
21,574 |
|
0.00 |
2007-12-17 |
| 312 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
224,000 |
42,112 |
|
0.00 |
2008-05-09 |
| 313 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
9,200 |
9,292 |
* |
0.00 |
2007-06-26 |
| 314 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
12,000 |
189,600 |
|
0.00 |
2008-01-30 |
| 315 |
0190 |
HKC (HOLDINGS) LIMITED:O |
175,738 |
275,909 |
|
0.00 |
2008-06-03 |
| 316 |
2336 |
Shuoao International Holdings Limited (KY):O |
40,000 |
34,400 |
|
0.00 |
2008-05-28 |
| 317 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
24,107 |
1,061 |
|
0.00 |
2008-02-13 |
| 318 |
0298 |
Chuang's China Investments Limited:O |
32,000 |
15,840 |
|
0.00 |
2007-10-09 |
| 319 |
0446 |
China Infrastructure Investment Limited:Wrnt |
5,200 |
718 |
|
0.00 |
2007-07-09 |
| 320 |
0269 |
China Resources and Transportation Group Limited:O |
210,200 |
24,383 |
|
0.00 |
2008-03-27 |
| 321 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
77,272 |
1,483,622 |
|
0.00 |
2008-06-06 |
| 322 |
0002 |
CLP HOLDINGS LIMITED:O |
49,468 |
3,272,308 |
|
0.00 |
2008-05-29 |
| 323 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
6,000 |
89,640 |
|
0.00 |
2007-06-26 |
| 324 |
0680 |
Nan Hai Corporation Limited:O |
1,384,114 |
107,961 |
|
0.00 |
2008-05-26 |
| 325 |
1800 |
China Communications Construction Company Limited:H |
89,000 |
1,493,420 |
|
0.00 |
2008-05-29 |
| 326 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
50,500 |
3,242,100 |
|
0.00 |
2008-06-06 |
| 327 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
384,000 |
|
0.00 |
2008-06-03 |
| 328 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
85,000 |
688,500 |
|
0.00 |
2008-06-05 |
| 329 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
65,500 |
|
0.00 |
2007-06-26 |
| 330 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
6,450 |
|
0.00 |
2007-11-01 |
| 331 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
93,600 |
|
0.00 |
2008-05-26 |
| 332 |
0697 |
Shoucheng Holdings Limited:O |
138,000 |
342,240 |
|
0.00 |
2008-05-27 |
| 333 |
3988 |
BANK OF CHINA LIMITED:H |
1,440,000 |
5,644,800 |
|
0.00 |
2008-06-05 |
| 334 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
61,100 |
|
0.00 |
2008-05-02 |
| 335 |
0241 |
Alibaba Health Information Technology Limited:O |
70,000 |
35,000 |
|
0.00 |
2008-01-17 |
| 336 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
16,000 |
40,640 |
|
0.00 |
2008-06-03 |
| 337 |
0763 |
ZTE CORPORATION:H |
3,000 |
114,600 |
|
0.00 |
2008-06-06 |
| 338 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
104,720 |
142,419 |
|
0.00 |
2007-11-29 |
| 339 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
160,000 |
|
0.00 |
2008-05-05 |
| 340 |
0648 |
SoftMedx Healthcare Limited:O |
212,000 |
18,656 |
|
0.00 |
2007-10-26 |
| 341 |
0979 |
Green Energy Group Limited:O |
6,260 |
5,947 |
|
0.00 |
2007-06-26 |
| 342 |
1010 |
Sky Blue 11 Company Limited:O |
6,000 |
2,610 |
|
0.00 |
2007-06-26 |
| 343 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
5,600 |
|
0.00 |
2007-06-26 |
| 344 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
15,820 |
517,314 |
|
0.00 |
2008-04-09 |
| 345 |
0001 |
CK Hutchison Holdings Limited:O |
40,000 |
5,036,000 |
|
0.00 |
2008-06-04 |
| 346 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
14,000 |
3,360 |
|
0.00 |
2007-06-26 |
| 347 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
54,000 |
187,920 |
|
0.00 |
2008-05-27 |
| 348 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
102,000 |
375,360 |
|
0.00 |
2008-03-04 |
| 349 |
0530 |
Goldin Financial Holdings Limited:O |
10,150 |
1,756 |
|
0.00 |
2007-07-26 |
| 350 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
9,300 |
|
0.00 |
2007-10-08 |
| 351 |
0851 |
Sheng Yuan Holdings Limited:O |
3,300 |
2,277 |
|
0.00 |
2007-06-26 |
| 352 |
0013 |
Hutchison Whampoa Limited:O |
69,700 |
5,806,010 |
|
0.00 |
2008-06-04 |
| 353 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
31,854 |
50,648 |
|
0.00 |
2007-09-25 |
| 354 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
19,900 |
|
0.00 |
2008-04-28 |
| 355 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
106,324 |
2,077,571 |
|
0.00 |
2008-06-06 |
| 356 |
0198 |
SMI Holdings Group Limited:O |
5,000 |
1,775 |
* |
0.00 |
2008-04-10 |
| 357 |
2345 |
Shanghai Prime Machinery Company Limited:H |
12,000 |
24,480 |
|
0.00 |
2007-10-29 |
| 358 |
0491 |
Emperor Culture Group Limited:O |
30,300 |
2,121 |
|
0.00 |
2007-06-26 |
| 359 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
201,500 |
17,128 |
|
0.00 |
2007-10-26 |
| 360 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
3,100 |
* |
0.00 |
2007-08-09 |
| 361 |
0309 |
Xinhua News Media Holdings Limited:O |
12,000 |
4,800 |
|
0.00 |
2007-09-14 |
| 362 |
0140 |
SANYUAN GROUP LIMITED:O |
14,500 |
2,175 |
* |
0.00 |
2007-06-26 |
| 363 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
97,500 |
614,250 |
|
0.00 |
2008-05-13 |
| 364 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
9,413 |
11,578 |
|
0.00 |
2007-07-30 |
| 365 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
22,000 |
97,900 |
|
0.00 |
2008-05-07 |
| 366 |
0261 |
GBA Holdings Limited:O |
960,000 |
16,320 |
|
0.00 |
2007-11-19 |
| 367 |
0726 |
DIT Group Limited:O |
5,000 |
5,700 |
|
0.00 |
2007-12-18 |
| 368 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
45,660 |
|
0.00 |
2008-05-27 |
| 369 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
68,200 |
|
0.00 |
2007-12-13 |
| 370 |
2088 |
Xiwang Property Holdings Company Limited:O |
12,000 |
36,480 |
|
0.00 |
2008-01-15 |
| 371 |
1389 |
Ming An (Holdings) Company Limited (The):O |
42,000 |
72,240 |
|
0.00 |
2008-03-10 |
| 372 |
0307 |
Up Energy Development Group Limited:O |
8,000 |
1,040 |
|
0.00 |
2007-06-26 |
| 373 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
19,000 |
1,615 |
|
0.00 |
2007-06-26 |
| 374 |
0524 |
Great Wall Terroir Holdings Limited:O |
7,400 |
5,106 |
|
0.00 |
2007-06-26 |
| 375 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
12,100 |
12,100 |
|
0.00 |
2007-11-26 |
| 376 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
40,850 |
|
0.00 |
2007-06-26 |
| 377 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
194,000 |
962,240 |
|
0.00 |
2008-06-05 |
| 378 |
0555 |
REXLot Holdings Limited:O |
100,000 |
98,000 |
|
0.00 |
2008-05-23 |
| 379 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
4,964 |
69 |
|
0.00 |
2008-01-03 |
| 380 |
2678 |
Texhong International Group Limited:O |
12,000 |
11,640 |
|
0.00 |
2007-06-26 |
| 381 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
133,650 |
|
0.00 |
2008-02-15 |
| 382 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
4,120 |
|
0.00 |
2007-08-24 |
| 383 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
42,900 |
|
0.00 |
2008-05-06 |
| 384 |
1131 |
Agritrade Resources Limited:O |
5,000 |
3,300 |
|
0.00 |
2007-06-26 |
| 385 |
1186 |
China Railway Construction Corporation Limited:H |
27,000 |
339,120 |
|
0.00 |
2008-06-04 |
| 386 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
5,000 |
34,300 |
|
0.00 |
2007-08-27 |
| 387 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
34,000 |
928,200 |
|
0.00 |
2008-05-16 |
| 388 |
0472 |
New Silkroad Culturaltainment Limited:O |
17,750 |
13,135 |
|
0.00 |
2007-06-26 |
| 389 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
16,000 |
14,400 |
|
0.00 |
2007-07-25 |
| 390 |
2662 |
MH Development Limited:O |
12,000 |
5,340 |
|
0.00 |
2007-12-18 |
| 391 |
0558 |
L.K. Technology Holdings Limited:O |
12,500 |
12,500 |
|
0.00 |
2008-05-07 |
| 392 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
71,000 |
404,700 |
* |
0.00 |
2008-05-30 |
| 393 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
415,100 |
|
0.00 |
2007-09-21 |
| 394 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
45,000 |
176,400 |
|
0.00 |
2008-02-21 |
| 395 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
9,991 |
2,468 |
|
0.00 |
2007-12-11 |
| 396 |
0761 |
Bel Global Resources Holdings Limited:O |
20,000 |
29,800 |
|
0.00 |
2008-03-10 |
| 397 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,000 |
9,720 |
|
0.00 |
2007-09-04 |
| 398 |
1398 |
Industrial and Commercial Bank of China Limited:H |
989,000 |
5,805,430 |
|
0.00 |
2008-06-05 |
| 399 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
7,142 |
5,714 |
|
0.00 |
2008-03-07 |
| 400 |
0753 |
Air China Limited:H |
52,000 |
278,720 |
|
0.00 |
2008-05-20 |
| 401 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
14,000 |
3,640 |
|
0.00 |
2007-06-26 |
| 402 |
0857 |
PETROCHINA COMPANY LIMITED:H |
240,000 |
2,640,000 |
|
0.00 |
2008-05-22 |
| 403 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
60,120 |
|
0.00 |
2007-10-08 |
| 404 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
894 |
4,345 |
|
0.00 |
2007-11-08 |
| 405 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
28,440 |
26,734 |
|
0.00 |
2007-11-05 |
| 406 |
0552 |
China Communications Services Corporation Limited:H |
22,000 |
145,640 |
|
0.00 |
2008-03-05 |
| 407 |
0817 |
China Jinmao Holdings Group Limited:O |
54,000 |
212,220 |
|
0.00 |
2008-05-30 |
| 408 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,600 |
5,040 |
|
0.00 |
2007-06-26 |
| 409 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
109,000 |
2,283,550 |
|
0.00 |
2008-06-02 |
| 410 |
8010 |
Sing Pao Media Enterprises Limited:O |
10,210 |
153 |
* |
0.00 |
2007-06-26 |
| 411 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
95,220 |
|
0.00 |
2008-04-24 |
| 412 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
23,400 |
|
0.00 |
2008-02-19 |
| 413 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
62,500 |
|
0.00 |
2008-02-20 |
| 414 |
0609 |
Tiande Chemical Holdings Limited:O |
4,000 |
1,500 |
|
0.00 |
2007-06-26 |
| 415 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
24,000 |
250,560 |
|
0.00 |
2008-05-20 |
| 416 |
0202 |
EverChina Int'l Holdings Company Limited:O |
200,000 |
14,800 |
|
0.00 |
2008-02-22 |
| 417 |
0094 |
Greenheart Group Limited:O |
3,000 |
2,880 |
|
0.00 |
2007-11-06 |
| 418 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
11,000 |
7,920 |
* |
0.00 |
2007-06-26 |
| 419 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,688 |
799,296 |
|
0.00 |
2008-03-26 |
| 420 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
10,000 |
27,500 |
|
0.00 |
2007-11-05 |
| 421 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
14,000 |
106,960 |
|
0.00 |
2007-12-13 |
| 422 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
10,000 |
80,000 |
|
0.00 |
2008-04-30 |
| 423 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,574 |
267,051 |
|
0.00 |
2008-06-02 |
| 424 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
5,500 |
|
0.00 |
2007-08-03 |
| 425 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
23,000 |
517,500 |
|
0.00 |
2008-06-06 |
| 426 |
0825 |
New World Department Store China Limited:O |
15,000 |
123,000 |
|
0.00 |
2008-05-08 |
| 427 |
0998 |
China CITIC Bank Corporation Limited:H |
110,000 |
602,800 |
|
0.00 |
2008-06-04 |
| 428 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
46,000 |
46,000 |
|
0.00 |
2007-08-16 |
| 429 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,867 |
59,928 |
|
0.00 |
2008-05-30 |
| 430 |
0992 |
LENOVO GROUP LIMITED:O |
78,000 |
460,980 |
|
0.00 |
2008-05-26 |
| 431 |
0010 |
HANG LUNG GROUP LIMITED:O |
11,000 |
430,100 |
|
0.00 |
2008-06-06 |
| 432 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
32,500 |
141,375 |
|
0.00 |
2008-05-06 |
| 433 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
21,320 |
|
0.00 |
2008-06-03 |
| 434 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
16,500 |
|
0.00 |
2008-06-04 |
| 435 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
42,000 |
173,040 |
|
0.00 |
2008-05-28 |
| 436 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
7,500 |
|
0.00 |
2008-04-22 |
| 437 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
37,100 |
|
0.00 |
2007-06-26 |
| 438 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
20,270 |
2,568,209 |
|
0.00 |
2008-05-09 |
| 439 |
0606 |
China Agri-Industries Holdings Limited:O |
28,000 |
156,800 |
|
0.00 |
2008-04-01 |
| 440 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
18,000 |
62,100 |
|
0.00 |
2008-04-28 |
| 441 |
0159 |
Brockman Mining Limited:O |
6,800 |
4,352 |
|
0.00 |
2007-12-12 |
| 442 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
90,600 |
|
0.00 |
2008-05-14 |
| 443 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
8,000 |
27,680 |
|
0.00 |
2008-02-22 |
| 444 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
6,000 |
9,960 |
|
0.00 |
2007-08-24 |
| 445 |
0521 |
CWT International Limited:O |
13,975 |
12,578 |
|
0.00 |
2008-05-13 |
| 446 |
3800 |
GCL Technology Holdings Limited (KY):O |
7,000 |
10,990 |
|
0.00 |
2008-05-08 |
| 447 |
0826 |
Tiangong International Company Limited:O |
3,000 |
13,440 |
|
0.00 |
2007-12-27 |
| 448 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
120,000 |
990,000 |
|
0.00 |
2008-06-03 |
| 449 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
45,000 |
1,305 |
|
0.00 |
2008-01-24 |
| 450 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,380 |
|
0.00 |
2007-06-26 |
| 451 |
3886 |
Town Health International Medical Group Limited:O |
120,000 |
16,440 |
|
0.00 |
2008-04-28 |
| 452 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
133,000 |
|
0.00 |
2008-02-27 |
| 453 |
0119 |
Poly Property Group Co., Limited:O |
13,200 |
57,024 |
|
0.00 |
2007-09-10 |
| 454 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
23,989 |
2,423 |
|
0.00 |
2008-03-11 |
| 455 |
3328 |
Bank of Communications Co., Ltd.:H |
156,000 |
1,588,080 |
|
0.00 |
2008-05-27 |
| 456 |
0163 |
Emperor International Holdings Limited:O |
12,000 |
34,920 |
|
0.00 |
2008-03-13 |
| 457 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
7,340 |
|
0.00 |
2008-04-07 |
| 458 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
87,000 |
|
0.00 |
2007-11-29 |
| 459 |
3828 |
Ming Fai International Holdings Limited:O |
4,000 |
7,600 |
|
0.00 |
2007-11-06 |
| 460 |
3323 |
China National Building Material Company Limited:H |
6,000 |
101,400 |
|
0.00 |
2007-06-26 |
| 461 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
36,680 |
|
0.00 |
2008-04-07 |
| 462 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
45,000 |
|
0.00 |
2007-06-26 |
| 463 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
24,000 |
30,960 |
|
0.00 |
2008-03-28 |
| 464 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
107,200 |
|
0.00 |
2008-01-03 |
| 465 |
0989 |
China Changbaishan International Holdings Limited:O |
15,000 |
4,275 |
|
0.00 |
2007-09-19 |
| 466 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
26,000 |
572,000 |
|
0.00 |
2007-06-28 |
| 467 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
9,900 |
|
0.00 |
2008-01-21 |
| 468 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
27,000 |
|
0.00 |
2007-11-07 |
| 469 |
0410 |
SOHO CHINA LIMITED:O |
32,000 |
157,440 |
|
0.00 |
2008-05-27 |
| 470 |
0372 |
PT International Development Corporation Limited:O |
16,440 |
6,001 |
|
0.00 |
2007-12-03 |
| 471 |
0672 |
Zhong An Group Limited:O |
12,000 |
41,880 |
|
0.00 |
2008-04-30 |
| 472 |
1088 |
China Shenhua Energy Company Limited:H |
20,500 |
694,950 |
|
0.00 |
2008-05-28 |
| 473 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,230 |
1,033 |
* |
0.00 |
2007-06-26 |
| 474 |
0915 |
Daohe Global Group Limited:O |
4,000 |
1,880 |
|
0.00 |
2007-06-26 |
| 475 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
364,000 |
|
0.00 |
2008-03-25 |
| 476 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
32,000 |
5,024 |
|
0.00 |
2008-01-23 |
| 477 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,000 |
488,600 |
|
0.00 |
2008-06-05 |
| 478 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
3,000 |
21,000 |
|
0.00 |
2007-08-27 |
| 479 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
33,200 |
|
0.00 |
2008-05-19 |
| 480 |
1185 |
China Energine International (Holdings) Limited:O |
20,507 |
14,355 |
|
0.00 |
2007-10-15 |
| 481 |
1228 |
Superb Summit International Group Limited:O |
100,000 |
11,000 |
|
0.00 |
2007-10-23 |
| 482 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
7,000 |
154,000 |
|
0.00 |
2007-06-26 |
| 483 |
0112 |
Lerthai Group Limited:O |
1,911 |
3,287 |
|
0.00 |
2007-06-26 |
| 484 |
1122 |
QINGLING MOTORS CO. LTD:H |
6,955 |
10,154 |
|
0.00 |
2008-01-17 |
| 485 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
51,440 |
|
0.00 |
2007-09-21 |
| 486 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
22,000 |
161,700 |
|
0.00 |
2008-05-30 |
| 487 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
4,320 |
|
0.00 |
2007-08-27 |
| 488 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2007-08-24 |
| 489 |
1139 |
VICTORY GROUP LIMITED:O |
800 |
119 |
* |
0.00 |
2007-06-26 |
| 490 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
27,120 |
|
0.00 |
2007-12-17 |
| 491 |
0080 |
Clear Water Bay Land Company Limited:O |
2,000 |
45,900 |
|
0.00 |
2008-05-22 |
| 492 |
0681 |
Chinese People Holdings Company Limited:O |
20,435 |
4,169 |
|
0.00 |
2007-12-27 |
| 493 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
5,560 |
|
0.00 |
2007-07-06 |
| 494 |
0124 |
Guangdong Land Holdings Limited:O |
8,382 |
12,489 |
|
0.00 |
2007-12-05 |
| 495 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
6,000 |
7,980 |
|
0.00 |
2008-02-29 |
| 496 |
0235 |
CSC Holdings Limited (HK):O |
9,500 |
4,655 |
|
0.00 |
2008-01-23 |
| 497 |
0941 |
China Mobile Limited (HK):O |
93,500 |
10,743,150 |
|
0.00 |
2008-06-06 |
| 498 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
23,200 |
|
0.00 |
2008-05-30 |
| 499 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
141,600 |
|
0.00 |
2008-05-16 |
| 500 |
0103 |
Shougang Century Holdings Limited:O |
8,000 |
4,960 |
|
0.00 |
2007-10-22 |
| 501 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,420 |
|
0.00 |
2007-06-26 |
| 502 |
0138 |
CCT Fortis Holdings Limited:O |
3,300 |
3,729 |
|
0.00 |
2007-07-20 |
| 503 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,000 |
390,400 |
|
0.00 |
2008-06-04 |
| 504 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
31,800 |
|
0.00 |
2007-06-26 |
| 505 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
18,000 |
118,080 |
|
0.00 |
2008-05-29 |
| 506 |
0819 |
Tianneng Power International Limited:O |
4,000 |
7,120 |
|
0.00 |
2007-07-10 |
| 507 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
124,875 |
|
0.00 |
2008-05-23 |
| 508 |
1208 |
MMG Limited (HK):O |
8,200 |
27,798 |
|
0.00 |
2007-12-05 |
| 509 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
54,000 |
819,720 |
|
0.00 |
2008-06-05 |
| 510 |
2868 |
Beijing Capital Land Co., Ltd.:H |
4,000 |
10,520 |
|
0.00 |
2008-02-11 |
| 511 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
14,640 |
|
0.00 |
2007-12-20 |
| 512 |
0347 |
Angang Steel Company Limited:H |
4,000 |
75,360 |
|
0.00 |
2008-03-20 |
| 513 |
1813 |
KWG Group Holdings Limited:O |
9,500 |
68,305 |
|
0.00 |
2008-05-20 |
| 514 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,500 |
13,410 |
|
0.00 |
2008-04-17 |
| 515 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
7,000 |
|
0.00 |
2008-03-26 |
| 516 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
37,100 |
|
0.00 |
2008-03-03 |
| 517 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
16,240 |
|
0.00 |
2007-06-26 |
| 518 |
0651 |
China Ocean Industry Group Limited:O |
60,000 |
7,740 |
|
0.00 |
2007-11-21 |
| 519 |
0059 |
Skyfame Realty (Holdings) Limited:O |
4,960 |
4,464 |
|
0.00 |
2007-06-26 |
| 520 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
7,950 |
|
0.00 |
2007-11-15 |
| 521 |
0632 |
CHK Oil Limited (BM):O |
1,520 |
1,566 |
|
0.00 |
2008-01-29 |
| 522 |
1031 |
Kingston Financial Group Limited:O |
24,000 |
7,320 |
|
0.00 |
2007-08-02 |
| 523 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,000 |
10,320 |
|
0.00 |
2008-01-08 |
| 524 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
30,500 |
|
0.00 |
2008-03-31 |
| 525 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
41,200 |
|
0.00 |
2007-08-24 |
| 526 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
4,920 |
|
0.00 |
2008-01-25 |
| 527 |
1688 |
Alibaba.com Limited:O |
15,000 |
230,400 |
|
0.00 |
2008-05-19 |
| 528 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
7,770 |
|
0.00 |
2008-01-18 |
| 529 |
0883 |
CNOOC LIMITED:O |
132,000 |
1,766,160 |
|
0.00 |
2008-06-02 |
| 530 |
0933 |
Viva Goods Company Limited:O |
6,000 |
774 |
|
0.00 |
2007-06-26 |
| 531 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
13,000 |
28,210 |
|
0.00 |
2008-04-25 |
| 532 |
0500 |
Frontier Services Group Limited:O |
3,293 |
2,338 |
|
0.00 |
2007-06-26 |
| 533 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,000 |
11,700 |
|
0.00 |
2007-08-24 |
| 534 |
0282 |
NEXT DIGITAL LIMITED:O |
6,800 |
22,304 |
|
0.00 |
2007-06-26 |
| 535 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
92,800 |
|
0.00 |
2008-05-20 |
| 536 |
0196 |
Honghua Group Limited:O |
9,000 |
32,760 |
|
0.00 |
2008-05-20 |
| 537 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
9,400 |
|
0.00 |
2007-08-24 |
| 538 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
193,500 |
|
0.00 |
2008-04-02 |
| 539 |
0203 |
DENWAY MOTORS LIMITED:O |
20,000 |
71,200 |
|
0.00 |
2008-05-22 |
| 540 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,000 |
25,500 |
* |
0.00 |
2007-11-20 |
| 541 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,200 |
348 |
|
0.00 |
2007-06-26 |
| 542 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
16,000 |
|
0.00 |
2007-10-10 |
| 543 |
0722 |
Delta Networks, Inc.:O |
3,000 |
7,650 |
|
0.00 |
2007-08-31 |
| 544 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
550,000 |
3,789,500 |
|
0.00 |
2008-06-06 |
| 545 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
63,700 |
|
0.00 |
2008-05-02 |
| 546 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,000 |
6,090 |
|
0.00 |
2007-06-26 |
| 547 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,333 |
1,733 |
|
0.00 |
2007-06-26 |
| 548 |
0096 |
CMB WING LUNG BANK LIMITED:O |
540 |
82,782 |
|
0.00 |
2008-06-02 |
| 549 |
3938 |
Samling Global Limited:O |
10,000 |
13,500 |
|
0.00 |
2008-01-04 |
| 550 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,000 |
260,640 |
|
0.00 |
2008-05-29 |
| 551 |
1832 |
Lotte Mart China Co., Ltd.:O |
2,000 |
6,600 |
|
0.00 |
2008-01-25 |
| 552 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
48,850 |
|
0.00 |
2008-03-11 |
| 553 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
3,440 |
|
0.00 |
2007-12-20 |
| 554 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
4,830 |
|
0.00 |
2008-02-12 |
| 555 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,500 |
13,650 |
|
0.00 |
2007-08-28 |
| 556 |
1083 |
Towngas Smart Energy Company Limited:O |
4,000 |
15,880 |
|
0.00 |
2008-05-07 |
| 557 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
62,560 |
|
0.00 |
2008-05-15 |
| 558 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
38,050 |
|
0.00 |
2008-03-17 |
| 559 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
4,800 |
|
0.00 |
2008-04-01 |
| 560 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
37,510 |
|
0.00 |
2008-03-10 |
| 561 |
0193 |
CAPITAL ESTATE LIMITED:O |
25,450 |
2,265 |
|
0.00 |
2007-08-09 |
| 562 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
18,300 |
|
0.00 |
2008-04-01 |
| 563 |
0272 |
SHUI ON LAND LIMITED:O |
8,000 |
56,560 |
|
0.00 |
2008-02-15 |
| 564 |
0494 |
LI & FUNG LIMITED:O |
6,600 |
185,130 |
|
0.00 |
2007-08-23 |
| 565 |
1836 |
Stella International Holdings Limited:O |
1,500 |
21,420 |
|
0.00 |
2008-04-23 |
| 566 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,300 |
204,470 |
|
0.00 |
2008-06-05 |
| 567 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
113,820 |
|
0.00 |
2008-03-19 |
| 568 |
0999 |
I.T LIMITED:O |
2,000 |
4,760 |
|
0.00 |
2008-03-25 |
| 569 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
24,850 |
|
0.00 |
2008-05-28 |
| 570 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
24,060 |
|
0.00 |
2007-08-24 |
| 571 |
3900 |
Greentown China Holdings Limited:O |
2,500 |
21,275 |
|
0.00 |
2007-06-26 |
| 572 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
29,880 |
|
0.00 |
2007-12-06 |
| 573 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
55,980 |
|
0.00 |
2008-04-23 |
| 574 |
1097 |
i-CABLE Communications Limited:O |
3,166 |
3,736 |
|
0.00 |
2008-01-03 |
| 575 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,331 |
5,058 |
|
0.00 |
2007-06-26 |
| 576 |
1130 |
China Environmental Resources Group Limited:O |
3,000 |
273 |
|
0.00 |
2007-06-26 |
| 577 |
3838 |
China Starch Holdings Limited:O |
4,000 |
3,640 |
|
0.00 |
2008-05-21 |
| 578 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
127 |
74 |
|
0.00 |
2008-02-28 |
| 579 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
889 |
9,743 |
|
0.00 |
2007-10-05 |
| 580 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
2,100 |
|
0.00 |
2008-05-28 |
| 581 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
7,200 |
418 |
|
0.00 |
2007-12-07 |
| 582 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
22,200 |
|
0.00 |
2007-10-31 |
| 583 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
210 |
|
0.00 |
2007-12-21 |
| 584 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,000 |
24,720 |
|
0.00 |
2008-03-18 |
| 585 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
27,000 |
|
0.00 |
2008-04-28 |
| 586 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,200 |
6,564 |
|
0.00 |
2007-06-26 |
| 587 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
500 |
1,960 |
|
0.00 |
2007-12-14 |
| 588 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,200 |
2,040 |
|
0.00 |
2007-09-12 |
| 589 |
0220 |
Uni-President China Holdings Ltd.:O |
4,000 |
16,200 |
|
0.00 |
2008-01-23 |
| 590 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
10,960 |
|
0.00 |
2007-08-24 |
| 591 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
80,910 |
|
0.00 |
2008-06-06 |
| 592 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
8,655 |
|
0.00 |
2007-10-26 |
| 593 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,422 |
550 |
|
0.00 |
2008-01-24 |
| 594 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
500 |
225 |
|
0.00 |
2007-06-26 |
| 595 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
28,300 |
|
0.00 |
2007-06-26 |
| 596 |
0479 |
CIL HOLDINGS LIMITED:O |
4,600 |
115 |
* |
0.00 |
2007-06-26 |
| 597 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,810 |
|
0.00 |
2007-08-28 |
| 598 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
909 |
5,245 |
|
0.00 |
2008-01-09 |
| 599 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
300 |
128 |
|
0.00 |
2008-05-27 |
| 600 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
900 |
268,920 |
|
0.00 |
2008-05-22 |
| 601 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
360 |
88 |
|
0.00 |
2007-08-30 |
| 602 |
0297 |
Sinofert Holdings Limited:O |
2,800 |
16,240 |
|
0.00 |
2008-05-09 |
| 603 |
8100 |
Famous Tech International Holdings Limited:O |
308 |
77 |
|
0.00 |
2007-10-31 |
| 604 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
1,000 |
51 |
|
0.00 |
2007-06-26 |
| 605 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
625 |
4,719 |
|
0.00 |
2007-06-26 |
| 606 |
2038 |
FIH Mobile Limited:O |
2,000 |
20,640 |
|
0.00 |
2008-02-22 |
| 607 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
500 |
|
0.00 |
2007-06-26 |
| 608 |
8079 |
Wisdomcome Group Holdings Limited:O |
184 |
10 |
|
0.00 |
2007-12-07 |
| 609 |
0578 |
Rosan Resources Holdings Limited:O |
100 |
120 |
|
0.00 |
2007-09-07 |
| 610 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
400 |
2,932 |
|
0.00 |
2007-06-26 |
| 611 |
0456 |
New City Development Group Limited:O |
26 |
7 |
* |
0.00 |
2007-06-26 |
| 612 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
145 |
93 |
|
0.00 |
2008-05-07 |
| 613 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
26,640 |
|
0.00 |
2008-01-24 |
| 614 |
0659 |
CTF Services Limited (BM):O |
122 |
2,898 |
|
0.00 |
2007-09-19 |
| 615 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
52 |
145 |
|
0.00 |
2007-11-13 |
