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 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
4,400,000 |
2,684,000 |
|
0.83 |
2008-07-02 |
| 2 |
0427 |
Hop Hing Group Holdings Limited:Wrnt |
187,739 |
67,586 |
|
0.76 |
2008-05-05 |
| 3 |
8006 |
Sino Splendid Holdings Limited:O |
752,000 |
9,715,840 |
|
0.69 |
2008-05-21 |
| 4 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
4,958,400 |
4,611,312 |
|
0.67 |
2008-04-01 |
| 5 |
0099 |
Wong's International Holdings Limited:O |
2,836,831 |
1,872,308 |
|
0.61 |
2007-12-12 |
| 6 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,457,400 |
2,142,378 |
|
0.44 |
2008-07-02 |
| 7 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,327,000 |
831,750 |
|
0.43 |
2008-05-07 |
| 8 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
840,000 |
1,579,200 |
|
0.32 |
2008-04-01 |
| 9 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,160,000 |
367,200 |
|
0.30 |
2008-04-03 |
| 10 |
0209 |
Winshine Science Company Limited:O |
1,340,000 |
274,700 |
|
0.30 |
2008-06-02 |
| 11 |
0654 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
150,200 |
22,530 |
|
0.30 |
2008-03-07 |
| 12 |
0436 |
New Universe Environmental Group Limited:O |
5,430,000 |
950,250 |
|
0.30 |
2007-11-23 |
| 13 |
0491 |
Emperor Culture Group Limited:O |
5,222,145 |
255,885 |
|
0.27 |
2008-06-25 |
| 14 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
17,805,500 |
409,527 |
|
0.27 |
2008-06-26 |
| 15 |
0530 |
Goldin Financial Holdings Limited:O |
1,622,215 |
243,332 |
|
0.27 |
2008-01-18 |
| 16 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
2,400 |
1,080 |
|
0.26 |
2008-01-17 |
| 17 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,058,000 |
941,620 |
* |
0.23 |
2007-06-26 |
| 18 |
0047 |
Hop Hing Group Holdings Limited:O |
1,070,258 |
642,155 |
|
0.22 |
2008-06-16 |
| 19 |
1064 |
Zhong Hua International Holdings Limited:O |
2,150,000 |
526,750 |
|
0.18 |
2008-05-21 |
| 20 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
7,680,000 |
1,735,680 |
|
0.18 |
2008-07-02 |
| 21 |
2386 |
Zensun Enterprises Limited:Wrnt |
180,000 |
10,980 |
|
0.18 |
2007-06-26 |
| 22 |
0627 |
Japan Kyosei Group Company Limited:O |
6,030,000 |
892,440 |
|
0.17 |
2008-01-31 |
| 23 |
8079 |
Wisdomcome Group Holdings Limited:O |
278,526 |
69,632 |
* |
0.16 |
2008-03-12 |
| 24 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,254,311 |
294,763 |
|
0.16 |
2008-01-02 |
| 25 |
0082 |
Crazy Sports Group Limited:O |
2,726,000 |
831,430 |
|
0.16 |
2008-06-30 |
| 26 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
380,000 |
266,000 |
|
0.16 |
2007-06-26 |
| 27 |
1041 |
Lamtex Holdings Limited:O |
14,410,000 |
547,580 |
|
0.16 |
2008-07-04 |
| 28 |
1222 |
WANG ON GROUP LIMITED:O |
11,719,300 |
656,281 |
|
0.15 |
2008-06-03 |
| 29 |
0376 |
Yunfeng Financial Group Limited:O |
2,244,000 |
224,400 |
* |
0.15 |
2008-01-29 |
| 30 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
300,000 |
31,500 |
|
0.14 |
2008-04-16 |
| 31 |
0404 |
Hsin Chong Group Holdings Limited:O |
960,082 |
1,449,724 |
|
0.14 |
2008-05-02 |
| 32 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
296,000 |
349,280 |
|
0.14 |
2007-09-18 |
| 33 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,116,152 |
218,766 |
|
0.14 |
2008-06-11 |
| 34 |
1139 |
VICTORY GROUP LIMITED:O |
209,600 |
31,230 |
* |
0.14 |
2007-06-26 |
| 35 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
3,530,000 |
988,400 |
|
0.14 |
2008-03-07 |
| 36 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
494,000 |
172,900 |
|
0.13 |
2008-04-09 |
| 37 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
300,000 |
55,800 |
|
0.13 |
2007-09-04 |
| 38 |
1215 |
Kai Yuan Holdings Limited:O |
9,130,000 |
1,369,500 |
|
0.13 |
2008-05-08 |
| 39 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
950,000 |
7,790,000 |
|
0.13 |
2008-04-15 |
| 40 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
322,000 |
312,340 |
|
0.12 |
2008-06-23 |
| 41 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,479,380 |
523,149 |
|
0.12 |
2008-06-25 |
| 42 |
0459 |
Legend Upstar Holdings Limited (KY):O |
9,890,000 |
553,840 |
|
0.12 |
2008-05-26 |
| 43 |
8172 |
Lajin Entertainment Network Group Limited:O |
1,500,000 |
72,000 |
|
0.12 |
2007-10-02 |
| 44 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
614,000 |
254,810 |
|
0.11 |
2007-06-26 |
| 45 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,033,250 |
464,963 |
|
0.11 |
2007-11-16 |
| 46 |
1159 |
Smart Digital Technology Group Limited:O |
676,000 |
182,520 |
|
0.10 |
2008-05-27 |
| 47 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
488,000 |
126,880 |
|
0.10 |
2008-01-24 |
| 48 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
282,400 |
1,033,584 |
|
0.10 |
2008-07-04 |
| 49 |
0103 |
Shougang Century Holdings Limited:O |
1,840,000 |
1,104,000 |
|
0.10 |
2008-07-04 |
| 50 |
2324 |
Capital VC Limited:O |
1,200,000 |
74,400 |
|
0.10 |
2008-06-06 |
| 51 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
120,000 |
986,400 |
|
0.10 |
2008-04-08 |
| 52 |
0430 |
Oriental Explorer Holdings Limited:O |
1,708,000 |
153,720 |
|
0.09 |
2007-09-07 |
| 53 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,210,000 |
187,550 |
* |
0.09 |
2008-05-20 |
| 54 |
0850 |
Long Well International Holdings Limited:O |
1,816,000 |
490,320 |
|
0.09 |
2008-06-30 |
| 55 |
0140 |
SANYUAN GROUP LIMITED:O |
883,350 |
132,503 |
* |
0.09 |
2007-06-26 |
| 56 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,608,661 |
707,811 |
|
0.09 |
2007-09-18 |
| 57 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
300,000 |
810,000 |
|
0.09 |
2007-06-26 |
| 58 |
0022 |
MEXAN LIMITED (BM):O |
1,197,604 |
141,317 |
|
0.09 |
2008-06-20 |
| 59 |
0689 |
EPI (Holdings) Limited:O |
3,722,140 |
870,981 |
|
0.09 |
2008-07-02 |
| 60 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,630,000 |
1,988,600 |
|
0.09 |
2008-07-04 |
| 61 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
2,128,000 |
2,447,200 |
|
0.09 |
2008-06-30 |
| 62 |
8100 |
Famous Tech International Holdings Limited:O |
721,724 |
310,341 |
|
0.09 |
2008-06-30 |
| 63 |
0241 |
Alibaba Health Information Technology Limited:O |
3,118,000 |
1,262,790 |
|
0.08 |
2008-05-09 |
| 64 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
312,800 |
559,912 |
|
0.08 |
2008-04-07 |
| 65 |
8080 |
North Asia Strategic Holdings Limited:O |
80,100 |
66,483 |
|
0.08 |
2008-05-26 |
| 66 |
0612 |
Carmen Century Investment Limited (KY):O |
740,000 |
79,180 |
|
0.08 |
2007-11-16 |
| 67 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
770,000 |
446,600 |
* |
0.08 |
2007-07-19 |
| 68 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
624,000 |
530,400 |
|
0.08 |
2008-02-28 |
| 69 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
134,250 |
490,013 |
|
0.08 |
2008-06-16 |
| 70 |
2340 |
ISP Holdings Limited:O |
260,000 |
395,200 |
|
0.08 |
2007-08-08 |
| 71 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
702,000 |
828,360 |
|
0.08 |
2008-05-02 |
| 72 |
0985 |
CST Holding (HK) Limited (KY):O |
10,086,400 |
605,184 |
|
0.08 |
2008-06-23 |
| 73 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,991,391 |
1,174,554 |
|
0.08 |
2008-02-19 |
| 74 |
3868 |
Qunxing Paper Holdings Company Limited:O |
770,000 |
2,310,000 |
|
0.07 |
2008-06-20 |
| 75 |
8228 |
National Arts Group Holdings Limited:O |
450,000 |
72,000 |
|
0.07 |
2007-06-26 |
| 76 |
0397 |
Minerva Group Holding Limited:O |
3,610,200 |
288,816 |
|
0.07 |
2008-06-27 |
| 77 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
253,493 |
2,535 |
|
0.07 |
2008-01-03 |
| 78 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
586,000 |
949,320 |
|
0.07 |
2008-06-03 |
| 79 |
0076 |
Elate Holdings Limited:O |
7,765,400 |
574,640 |
|
0.07 |
2008-06-20 |
| 80 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,642,000 |
82,100 |
|
0.07 |
2007-12-18 |
| 81 |
1191 |
China Gem Holdings Limited:O |
1,632,000 |
331,296 |
|
0.07 |
2008-06-30 |
| 82 |
0106 |
Landsea Green Management Limited:O |
826,398 |
239,655 |
|
0.07 |
2007-11-12 |
| 83 |
0166 |
New Times Corporation Limited (BM):O |
520,000 |
530,400 |
|
0.07 |
2008-06-26 |
| 84 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,705,964 |
1,398,890 |
|
0.07 |
2008-06-25 |
| 85 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
922,000 |
1,567,400 |
|
0.07 |
2008-07-03 |
| 86 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,344,134 |
1,169,397 |
|
0.07 |
2008-04-23 |
| 87 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
170,000 |
676,600 |
|
0.06 |
2007-07-19 |
| 88 |
0613 |
Planetree International Development Limited:O |
6,006,000 |
606,606 |
|
0.06 |
2008-05-08 |
| 89 |
0729 |
FDG Electric Vehicles Limited:O |
1,180,175 |
161,684 |
|
0.06 |
2008-05-14 |
| 90 |
1072 |
Dongfang Electric Corporation Limited:H |
108,000 |
2,430,000 |
|
0.06 |
2008-06-20 |
| 91 |
0990 |
Deep Source Holdings Limited:O |
562,400 |
139,475 |
|
0.06 |
2008-05-13 |
| 92 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,984,000 |
942,400 |
|
0.06 |
2008-06-10 |
| 93 |
0500 |
Frontier Services Group Limited:O |
711,201 |
344,932 |
|
0.06 |
2008-01-16 |
| 94 |
0979 |
Green Energy Group Limited:O |
213,760 |
196,659 |
|
0.06 |
2008-06-30 |
| 95 |
0091 |
Golden Century International Holdings Group Limited:O |
1,320,000 |
171,600 |
|
0.06 |
2008-06-13 |
| 96 |
0364 |
Blockchain Group Company Limited:O |
758,100 |
231,221 |
|
0.06 |
2008-03-27 |
| 97 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
684,000 |
225,720 |
|
0.06 |
2007-08-22 |
| 98 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,096,802 |
1,052,930 |
|
0.06 |
2008-07-02 |
| 99 |
0296 |
Emperor Entertainment Hotel Limited:O |
609,202 |
895,527 |
|
0.06 |
2007-10-05 |
| 100 |
0718 |
Tai United Holdings Limited:O |
260,000 |
107,900 |
* |
0.06 |
2007-09-20 |
| 101 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
91,800 |
|
0.06 |
2008-05-07 |
| 102 |
0402 |
Peace Map Holding Limited:O |
550,000 |
187,000 |
|
0.06 |
2008-01-23 |
| 103 |
0261 |
GBA Holdings Limited:O |
38,592,000 |
463,104 |
|
0.06 |
2008-06-05 |
| 104 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,571,200 |
694,224 |
|
0.06 |
2008-06-20 |
| 105 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,046,775 |
214,589 |
|
0.06 |
2008-06-23 |
| 106 |
2369 |
Coolpad Group Limited:O |
1,176,000 |
576,240 |
|
0.06 |
2008-06-26 |
| 107 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,863,287 |
943,989 |
|
0.06 |
2008-04-21 |
| 108 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,024,000 |
338,016 |
|
0.06 |
2008-05-21 |
| 109 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
125,700 |
490,230 |
|
0.06 |
2008-02-14 |
| 110 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
222,000 |
62,160 |
|
0.06 |
2007-07-25 |
| 111 |
0485 |
China Sinostar Group Company Limited:O |
441,641 |
260,568 |
|
0.06 |
2008-06-17 |
| 112 |
0269 |
China Resources and Transportation Group Limited:O |
5,627,201 |
455,803 |
|
0.06 |
2008-06-23 |
| 113 |
1180 |
Paradise Entertainment Limited (BM):O |
2,121,000 |
171,801 |
|
0.05 |
2008-04-09 |
| 114 |
2878 |
Solomon Systech (International) Limited:O |
1,326,000 |
430,950 |
|
0.05 |
2008-06-25 |
| 115 |
0185 |
Zensun Enterprises Limited:O |
980,000 |
162,680 |
|
0.05 |
2008-06-18 |
| 116 |
0182 |
Concord New Energy Group Limited:O |
2,445,200 |
1,124,792 |
|
0.05 |
2008-06-30 |
| 117 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,343,466 |
255,259 |
|
0.05 |
2008-05-08 |
| 118 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
106,071 |
15,168 |
|
0.05 |
2008-07-04 |
| 119 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
768,374 |
507,127 |
* |
0.05 |
2007-09-13 |
| 120 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,701,650 |
742,954 |
|
0.05 |
2008-07-02 |
| 121 |
0340 |
Tongguan Gold Group Limited:O |
3,120,000 |
1,653,600 |
|
0.05 |
2008-06-26 |
| 122 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
250,000 |
125,000 |
|
0.05 |
2007-12-12 |
| 123 |
0275 |
Master Glory Group Limited:O |
2,565,941 |
271,990 |
|
0.05 |
2008-06-05 |
| 124 |
3330 |
Lingbao Gold Group Company Ltd.:H |
150,000 |
457,500 |
|
0.05 |
2008-06-25 |
| 125 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
452,400 |
542,880 |
|
0.05 |
2008-03-03 |
| 126 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
429,000 |
326,040 |
|
0.05 |
2008-07-03 |
| 127 |
0544 |
DAIDO GROUP LIMITED:O |
2,066,000 |
68,178 |
|
0.05 |
2008-05-07 |
| 128 |
8163 |
NOIZ Group Limited:O |
600,000 |
121,200 |
|
0.05 |
2008-05-30 |
| 129 |
0479 |
CIL HOLDINGS LIMITED:O |
3,041,080 |
76,027 |
* |
0.05 |
2007-06-26 |
| 130 |
0822 |
Ka Shui International Holdings Limited:O |
430,000 |
163,400 |
|
0.05 |
2008-05-19 |
| 131 |
0358 |
Jiangxi Copper Company Limited:H |
670,000 |
9,554,200 |
|
0.05 |
2008-06-13 |
| 132 |
0499 |
Qingdao Holdings International Limited:O |
1,998,560 |
61,955 |
|
0.05 |
2007-09-17 |
| 133 |
0605 |
China Financial Services Holdings Limited:O |
814,000 |
325,600 |
|
0.05 |
2007-11-05 |
| 134 |
1033 |
Sinopec Oilfield Service Corporation:H |
658,000 |
704,060 |
|
0.05 |
2008-06-10 |
| 135 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
300,000 |
51,300 |
|
0.05 |
2007-06-26 |
| 136 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
260,000 |
57,200 |
|
0.05 |
2007-06-26 |
| 137 |
0128 |
ENM Holdings Limited (HK):O |
760,000 |
197,600 |
|
0.05 |
2008-01-14 |
| 138 |
0211 |
STYLAND HOLDINGS LIMITED:O |
858,868 |
21,472 |
* |
0.05 |
2008-06-30 |
| 139 |
0279 |
Arta TechFin Corporation Limited:O |
372,895 |
72,342 |
|
0.05 |
2008-07-02 |
| 140 |
0970 |
New Sparkle Roll International Group Limited:O |
680,000 |
353,600 |
|
0.05 |
2008-06-23 |
| 141 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
370,532 |
58,174 |
|
0.05 |
2008-06-16 |
| 142 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
373,120 |
|
0.05 |
2008-06-04 |
| 143 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
198,000 |
475,200 |
|
0.04 |
2008-06-23 |
| 144 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,250,000 |
506,250 |
|
0.04 |
2008-06-24 |
| 145 |
1688 |
Alibaba.com Limited:O |
2,203,000 |
22,118,120 |
|
0.04 |
2008-06-30 |
| 146 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
102,000 |
29,070 |
|
0.04 |
2007-08-09 |
| 147 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
530,000 |
148,400 |
|
0.04 |
2008-07-02 |
| 148 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
569,600 |
48,416 |
|
0.04 |
2007-06-29 |
| 149 |
1198 |
Royale Home Holdings Limited:O |
130,000 |
126,100 |
|
0.04 |
2008-06-02 |
| 150 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
260,347 |
302,003 |
|
0.04 |
2007-11-06 |
| 151 |
8173 |
Hephaestus Holdings Limited:O |
850,000 |
612,000 |
|
0.04 |
2008-06-27 |
| 152 |
1053 |
Chongqing Iron & Steel Company Limited:H |
222,000 |
626,040 |
|
0.04 |
2008-07-04 |
| 153 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
400,000 |
124,000 |
|
0.04 |
2008-06-10 |
| 154 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
630,000 |
2,356,200 |
|
0.04 |
2008-07-04 |
| 155 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,404,000 |
6,640,920 |
|
0.04 |
2008-06-30 |
| 156 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,410,667 |
555,744 |
|
0.04 |
2008-06-16 |
| 157 |
0670 |
China Eastern Airlines Corporation Limited:H |
634,000 |
1,413,820 |
|
0.04 |
2008-07-04 |
| 158 |
0471 |
Silkwave Inc:O |
600,000 |
89,400 |
|
0.04 |
2008-06-12 |
| 159 |
0859 |
Zhongchang International Holdings Group Limited:O |
200,000 |
160,000 |
|
0.04 |
2008-05-09 |
| 160 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
140,000 |
264,600 |
|
0.04 |
2008-06-26 |
| 161 |
0419 |
Hony Media Group:O |
7,160,000 |
544,160 |
|
0.04 |
2008-06-17 |
| 162 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
470,000 |
114,680 |
|
0.04 |
2008-05-21 |
| 163 |
0547 |
Digital Domain Holdings Limited:O |
575,040 |
66,130 |
|
0.04 |
2008-06-24 |
| 164 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
117,480 |
116,305 |
|
0.04 |
2008-06-10 |
| 165 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
434,587 |
9,561 |
|
0.04 |
2008-02-13 |
| 166 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,783,600 |
247,740 |
|
0.04 |
2008-05-27 |
| 167 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
566,000 |
1,794,220 |
|
0.04 |
2008-05-13 |
| 168 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
125,000 |
26,250 |
|
0.04 |
2007-06-26 |
| 169 |
8239 |
Capital Finance Holdings Limited:O |
995,000 |
482,575 |
|
0.04 |
2008-06-18 |
| 170 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
217,450 |
152,215 |
|
0.04 |
2007-11-28 |
| 171 |
3993 |
CMOC Group Limited (CN):H |
492,000 |
3,148,800 |
|
0.04 |
2008-07-04 |
| 172 |
8123 |
Sinofortune Financial Holdings Limited:O |
948,000 |
474,000 |
|
0.04 |
2008-05-26 |
| 173 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
671,000 |
63,745 |
|
0.04 |
2008-06-20 |
| 174 |
1178 |
Huiyin Holdings Group Limited:O |
270,000 |
45,900 |
|
0.04 |
2007-11-16 |
| 175 |
0717 |
Emperor Capital Group Limited:O |
263,928 |
190,028 |
|
0.04 |
2008-06-10 |
| 176 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,838,250 |
73,530 |
|
0.04 |
2008-05-26 |
| 177 |
1389 |
Ming An (Holdings) Company Limited (The):O |
1,058,000 |
1,396,560 |
|
0.04 |
2008-07-02 |
| 178 |
0703 |
Future Bright Holdings Limited:O |
168,000 |
63,840 |
|
0.04 |
2007-07-18 |
| 179 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
830,000 |
1,635,100 |
* |
0.04 |
2007-09-21 |
| 180 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,905,900 |
502,721 |
|
0.04 |
2008-06-10 |
| 181 |
0433 |
North Mining Shares Company Limited:O |
1,264,062 |
113,766 |
|
0.04 |
2008-07-03 |
| 182 |
8088 |
8088 Investment Holdings Limited:O |
109,000 |
125,350 |
|
0.04 |
2008-06-30 |
| 183 |
0959 |
Century Entertainment International Holdings Limited:O |
943,543 |
386,853 |
|
0.04 |
2008-06-25 |
| 184 |
0290 |
GoFintech Quantum Innovation Limited:O |
164,000 |
50,020 |
* |
0.04 |
2007-06-26 |
| 185 |
1893 |
China National Materials Company Limited:H |
409,000 |
2,245,410 |
|
0.04 |
2008-07-03 |
| 186 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
426,000 |
285,420 |
|
0.03 |
2007-10-26 |
| 187 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,750,000 |
697,500 |
|
0.03 |
2008-06-13 |
| 188 |
2349 |
China City Infrastructure Group Limited:O |
240,000 |
94,800 |
|
0.03 |
2008-05-08 |
| 189 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,571,900 |
356,608 |
|
0.03 |
2008-07-02 |
| 190 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
3,199,000 |
364,686 |
|
0.03 |
2008-06-30 |
| 191 |
0519 |
Novautek Technologies Group Limited (BM):O |
300,000 |
105,000 |
|
0.03 |
2008-06-16 |
| 192 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
96,000 |
153,600 |
|
0.03 |
2008-06-30 |
| 193 |
0901 |
Goldstone Investment Group Limited:O |
176,800 |
77,792 |
|
0.03 |
2008-05-08 |
| 194 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
235,000 |
486,450 |
|
0.03 |
2008-04-08 |
| 195 |
0986 |
Dufu Liquor Group Limited:O |
140,000 |
84,000 |
|
0.03 |
2008-07-02 |
| 196 |
0348 |
China Healthwise Holdings Limited:O |
840,000 |
201,600 |
|
0.03 |
2008-03-12 |
| 197 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
475,200 |
560,736 |
|
0.03 |
2008-07-04 |
| 198 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
156,000 |
480,480 |
|
0.03 |
2008-06-17 |
| 199 |
0648 |
SoftMedx Healthcare Limited:O |
3,936,000 |
267,648 |
|
0.03 |
2008-01-17 |
| 200 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
180,000 |
752,400 |
|
0.03 |
2008-07-04 |
| 201 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
498,000 |
358,560 |
|
0.03 |
2008-01-23 |
| 202 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
216,000 |
224,640 |
|
0.03 |
2008-02-29 |
| 203 |
0380 |
China Pipe Group Limited (BM):O |
4,160,000 |
232,960 |
|
0.03 |
2008-06-19 |
| 204 |
0548 |
Shenzhen Expressway Corporation Limited:H |
248,000 |
1,036,640 |
|
0.03 |
2008-06-30 |
| 205 |
0521 |
CWT International Limited:O |
632,400 |
518,568 |
|
0.03 |
2008-03-28 |
| 206 |
8011 |
Polyard Petroleum International Group Limited:O |
1,740,000 |
180,960 |
|
0.03 |
2007-12-04 |
| 207 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
97,201 |
56,377 |
|
0.03 |
2008-06-06 |
| 208 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
94,000 |
35,250 |
|
0.03 |
2007-12-28 |
| 209 |
1371 |
China Ecotourism Group Limited:O |
2,320,000 |
614,800 |
|
0.03 |
2008-05-30 |
| 210 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
68,500 |
|
0.03 |
2008-05-08 |
| 211 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
64,129 |
53,868 |
* |
0.03 |
2007-09-19 |
| 212 |
0872 |
Titan Invo Technology Limited:O |
136,000 |
130,560 |
|
0.03 |
2007-06-26 |
| 213 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
770,000 |
143,990 |
|
0.03 |
2008-06-02 |
| 214 |
0512 |
Grand Pharmaceutical Group Limited:O |
326,800 |
80,066 |
|
0.03 |
2007-11-26 |
| 215 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
427,000 |
217,770 |
|
0.03 |
2008-05-20 |
| 216 |
0989 |
China Changbaishan International Holdings Limited:O |
710,000 |
134,900 |
|
0.03 |
2008-06-06 |
| 217 |
8089 |
Chinese Strategic Holdings Limited:O |
144,000 |
174,240 |
|
0.03 |
2008-06-27 |
| 218 |
0309 |
Xinhua News Media Holdings Limited:O |
230,000 |
44,390 |
|
0.03 |
2008-05-15 |
| 219 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
116,000 |
186,760 |
|
0.03 |
2008-06-26 |
| 220 |
1051 |
G-Resources Group Limited:O |
1,075,584 |
146,279 |
|
0.03 |
2008-05-22 |
| 221 |
0692 |
Shenzhou Space Park Group Limited:O |
110,000 |
52,800 |
|
0.03 |
2007-12-28 |
| 222 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,035,000 |
2,864,850 |
|
0.03 |
2008-06-30 |
| 223 |
0667 |
HannStar Board International Holdings Limited:O |
374,000 |
501,160 |
|
0.03 |
2007-12-13 |
| 224 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
171,500 |
59,168 |
|
0.03 |
2008-05-21 |
| 225 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,983,200 |
442,135 |
|
0.03 |
2008-06-03 |
| 226 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
445,124 |
151,342 |
|
0.03 |
2007-10-22 |
| 227 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,340,000 |
293,460 |
|
0.03 |
2008-05-27 |
| 228 |
0110 |
China Fortune Holdings Limited:O |
104,000 |
42,640 |
|
0.03 |
2008-01-07 |
| 229 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
296,700 |
31,776,570 |
|
0.03 |
2008-07-04 |
| 230 |
0621 |
Taung Gold International Limited:O |
19,000 |
35,340 |
* |
0.03 |
2008-06-06 |
| 231 |
0706 |
Beautiful China Holdings Company Limited:O |
502,000 |
97,890 |
|
0.03 |
2008-05-26 |
| 232 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
540,000 |
116,100 |
|
0.03 |
2008-03-10 |
| 233 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
160,000 |
211,200 |
|
0.03 |
2008-06-12 |
| 234 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
440,000 |
858,000 |
|
0.03 |
2008-07-04 |
| 235 |
0362 |
China Zenith Chemical Group Limited:O |
1,000,000 |
435,000 |
|
0.03 |
2008-05-13 |
| 236 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
166,000 |
258,960 |
|
0.03 |
2008-07-03 |
| 237 |
1131 |
Agritrade Resources Limited:O |
102,000 |
56,100 |
|
0.03 |
2008-04-09 |
| 238 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
113,000 |
45,200 |
|
0.03 |
2007-12-28 |
| 239 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,137,232 |
2,778,402 |
|
0.03 |
2008-06-26 |
| 240 |
0298 |
Chuang's China Investments Limited:O |
394,200 |
171,477 |
|
0.03 |
2008-01-21 |
| 241 |
0199 |
ITC Properties Group Limited:O |
801,360 |
79,335 |
|
0.03 |
2008-07-04 |
| 242 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,245,000 |
251,760 |
|
0.03 |
2008-05-13 |
| 243 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
716,400 |
177,667 |
|
0.03 |
2008-05-29 |
| 244 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
640,000 |
27,520 |
* |
0.03 |
2007-06-26 |
| 245 |
0910 |
China Sandi Holdings Limited:O |
1,402,000 |
855,220 |
|
0.03 |
2008-06-16 |
| 246 |
8063 |
Global Mastermind Holdings Limited:O |
1,510,900 |
43,816 |
|
0.03 |
2008-03-12 |
| 247 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,060,000 |
5,671,000 |
|
0.03 |
2008-07-04 |
| 248 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
240,000 |
94,800 |
|
0.02 |
2008-01-21 |
| 249 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
112,000 |
655,200 |
|
0.02 |
2008-06-13 |
| 250 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,580,000 |
442,400 |
|
0.02 |
2008-07-03 |
| 251 |
3886 |
Town Health International Medical Group Limited:O |
4,210,000 |
433,630 |
|
0.02 |
2008-06-26 |
| 252 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
142,885 |
115,737 |
|
0.02 |
2008-01-25 |
| 253 |
2312 |
China Financial Leasing Group Limited:O |
400,000 |
36,800 |
|
0.02 |
2008-03-11 |
| 254 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
548,000 |
1,331,640 |
|
0.02 |
2008-06-30 |
| 255 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
259,200 |
|
0.02 |
2007-12-17 |
| 256 |
1172 |
Magnus Concordia Group Limited:O |
213,000 |
52,185 |
|
0.02 |
2008-06-18 |
| 257 |
0541 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt |
8,222 |
11,100 |
|
0.02 |
2008-01-11 |
| 258 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
416,000 |
166,400 |
|
0.02 |
2008-02-04 |
| 259 |
1185 |
China Energine International (Holdings) Limited:O |
837,973 |
536,303 |
|
0.02 |
2008-02-01 |
| 260 |
1049 |
Celestial Asia Securities Holdings Limited:O |
41,732 |
75,118 |
|
0.02 |
2008-06-26 |
| 261 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,578,500 |
345,692 |
|
0.02 |
2008-05-13 |
| 262 |
8198 |
Crypto Flow Technology Limited:O |
100,000 |
95,000 |
|
0.02 |
2008-06-23 |
| 263 |
9893 |
Pizu Group Holdings Limited:O |
70,000 |
137,900 |
|
0.02 |
2008-03-11 |
| 264 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
50,000 |
72,000 |
|
0.02 |
2007-10-15 |
| 265 |
0764 |
Eternity Investment Limited:O |
44,000 |
37,400 |
|
0.02 |
2008-05-20 |
| 266 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
360,000 |
109,800 |
|
0.02 |
2008-04-21 |
| 267 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
92,486 |
233,065 |
|
0.02 |
2008-06-26 |
| 268 |
0353 |
Energy International Investments Holdings Limited:O |
351,200 |
57,948 |
|
0.02 |
2008-01-10 |
| 269 |
0736 |
China Properties Investment Holdings Limited:O |
393,500 |
149,530 |
|
0.02 |
2008-03-28 |
| 270 |
2338 |
WEICHAI POWER CO., LTD.:H |
28,000 |
875,000 |
|
0.02 |
2008-06-27 |
| 271 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
428,000 |
209,720 |
|
0.02 |
2008-04-03 |
| 272 |
1227 |
National Investments Fund Limited:O |
240,000 |
25,200 |
|
0.02 |
2007-11-12 |
| 273 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
135,620 |
558,754 |
|
0.02 |
2008-05-27 |
| 274 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
215,000 |
380,550 |
|
0.02 |
2008-04-24 |
| 275 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
92,000 |
98,440 |
|
0.02 |
2008-06-18 |
| 276 |
1184 |
S.A.S. Dragon Holdings Limited:O |
56,000 |
46,480 |
|
0.02 |
2007-12-14 |
| 277 |
0588 |
Beijing North Star Company Limited:H |
152,000 |
328,320 |
|
0.02 |
2008-06-24 |
| 278 |
3378 |
Xiamen International Port Co., Ltd:H |
212,000 |
413,400 |
|
0.02 |
2008-06-24 |
| 279 |
8047 |
China Ocean Group Development Limited:O |
280,000 |
114,800 |
|
0.02 |
2007-08-13 |
| 280 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
317,793 |
254,234 |
|
0.02 |
2008-05-28 |
| 281 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
433,771 |
221,223 |
|
0.02 |
2008-06-30 |
| 282 |
8007 |
Global Strategic Group Limited:O |
32,073 |
15,555 |
|
0.02 |
2007-08-13 |
| 283 |
0869 |
Playmates Toys Limited:O |
105,700 |
26,425 |
|
0.02 |
2008-04-28 |
| 284 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
686,000 |
3,265,360 |
|
0.02 |
2008-06-13 |
| 285 |
0223 |
Elife Holdings Limited:O |
168,000 |
162,960 |
|
0.02 |
2008-06-16 |
| 286 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
94,055 |
31,038 |
|
0.02 |
2008-06-06 |
| 287 |
0109 |
Good Resources Holdings Limited:O |
1,348,055 |
160,419 |
|
0.02 |
2007-12-11 |
| 288 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
90,000 |
76,500 |
|
0.02 |
2008-03-03 |
| 289 |
0415 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt |
48,209 |
39,049 |
|
0.02 |
2008-06-26 |
| 290 |
0586 |
GOLDWIZ HOLDINGS LIMITED:O |
220,000 |
74,800 |
* |
0.02 |
2007-06-26 |
| 291 |
1200 |
Midland Holdings Limited (BM):O |
150,000 |
751,500 |
|
0.02 |
2008-06-25 |
| 292 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
100,000 |
10,500 |
|
0.02 |
2008-03-12 |
| 293 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
368,040 |
794,966 |
|
0.02 |
2008-06-16 |
| 294 |
0332 |
Yuan Heng Gas Holdings Limited:O |
160,000 |
53,600 |
|
0.02 |
2007-07-30 |
| 295 |
1075 |
CAPINFO COMPANY LIMITED:H |
156,000 |
46,800 |
|
0.02 |
2007-08-03 |
| 296 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,782,000 |
10,905,440 |
|
0.02 |
2008-07-04 |
| 297 |
1037 |
Maxnerva Technology Services Limited:O |
60,836 |
31,635 |
|
0.02 |
2007-06-26 |
| 298 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
110,000 |
108,900 |
|
0.02 |
2007-09-25 |
| 299 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
625,250 |
1,313,025 |
|
0.02 |
2008-07-03 |
| 300 |
0475 |
Central Development Holdings Limited:O |
54,000 |
62,640 |
|
0.02 |
2007-08-10 |
| 301 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
2,560,175 |
184,333 |
|
0.02 |
2008-01-24 |
| 302 |
1399 |
Veson Holdings Limited (KY):O |
196,000 |
178,360 |
|
0.02 |
2007-10-16 |
| 303 |
0647 |
Joyce Boutique Group Limited:O |
320,000 |
72,000 |
|
0.02 |
2008-05-20 |
| 304 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
681,820 |
34,773 |
|
0.02 |
2008-06-25 |
| 305 |
1118 |
GOLIK HOLDINGS LIMITED:O |
110,000 |
31,350 |
|
0.02 |
2007-06-26 |
| 306 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,990,122 |
726,395 |
|
0.02 |
2008-06-12 |
| 307 |
0753 |
Air China Limited:H |
848,000 |
3,010,400 |
|
0.02 |
2008-07-03 |
| 308 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
76,000 |
61,560 |
|
0.02 |
2008-03-19 |
| 309 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
163,950 |
22,789 |
* |
0.02 |
2007-09-18 |
| 310 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
100,000 |
420,000 |
|
0.02 |
2008-04-14 |
| 311 |
8158 |
China Regenerative Medicine International Limited:O |
360,000 |
111,600 |
* |
0.02 |
2008-04-24 |
| 312 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
328,000 |
1,410,400 |
|
0.02 |
2008-06-25 |
| 313 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
586,000 |
65,632 |
|
0.02 |
2007-10-12 |
| 314 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
186,000 |
94,860 |
|
0.02 |
2008-05-09 |
| 315 |
0704 |
Huscoke Holdings Limited:O |
129,353 |
94,428 |
|
0.02 |
2008-06-30 |
| 316 |
0271 |
Asiasec Properties Limited:O |
211,700 |
133,371 |
|
0.02 |
2007-10-11 |
| 317 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
352,000 |
82,720 |
|
0.02 |
2008-05-06 |
| 318 |
0851 |
Sheng Yuan Holdings Limited:O |
41,200 |
23,896 |
|
0.02 |
2008-02-04 |
| 319 |
0112 |
Lerthai Group Limited:O |
62,628 |
89,558 |
|
0.02 |
2007-09-14 |
| 320 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
214,000 |
1,243,340 |
|
0.02 |
2008-06-27 |
| 321 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
10,000 |
35,000 |
|
0.02 |
2008-01-29 |
| 322 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
276,000 |
190,440 |
|
0.02 |
2008-06-30 |
| 323 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
61,113 |
1,406 |
|
0.02 |
2008-04-02 |
| 324 |
0372 |
PT International Development Corporation Limited:O |
486,624 |
138,688 |
|
0.02 |
2008-02-21 |
| 325 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,400,000 |
105,000 |
|
0.02 |
2008-01-28 |
| 326 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,337,000 |
34,160,350 |
|
0.02 |
2008-07-04 |
| 327 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
310,000 |
131,750 |
|
0.02 |
2008-01-30 |
| 328 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
310,000 |
3,472,000 |
|
0.02 |
2008-06-30 |
| 329 |
0063 |
China Asia Valley Group Limited:O |
420,000 |
68,880 |
|
0.02 |
2008-01-25 |
| 330 |
0470 |
Renco Holdings Group Limited (BM):Wrnt |
15,000 |
150 |
|
0.02 |
2007-06-26 |
| 331 |
0668 |
Doyen International Holdings Limited:O |
60,000 |
49,800 |
|
0.02 |
2007-06-26 |
| 332 |
0741 |
Kingston Financial Group Limited:Wrnt |
255,333 |
10,213 |
|
0.02 |
2008-06-12 |
| 333 |
1031 |
Kingston Financial Group Limited:O |
1,276,665 |
344,700 |
|
0.02 |
2007-12-17 |
| 334 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
120,000 |
229,200 |
|
0.02 |
2008-06-12 |
| 335 |
0599 |
E. BON HOLDINGS LIMITED:O |
35,700 |
36,414 |
|
0.02 |
2008-03-10 |
| 336 |
0043 |
C.P. POKPHAND CO. LTD.:O |
490,000 |
147,000 |
|
0.02 |
2008-04-18 |
| 337 |
0288 |
Cosway Corporation Limited:O |
100,000 |
24,000 |
|
0.02 |
2007-06-26 |
| 338 |
0235 |
CSC Holdings Limited (HK):O |
341,750 |
160,623 |
|
0.02 |
2008-07-04 |
| 339 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
300,000 |
45,600 |
|
0.02 |
2007-08-22 |
| 340 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
192,600 |
138,672 |
* |
0.02 |
2007-06-26 |
| 341 |
1168 |
Z Fin Limited:O |
546,250 |
562,638 |
|
0.02 |
2008-04-22 |
| 342 |
0061 |
Green Leader Holdings Group Limited:O |
210,000 |
22,680 |
|
0.02 |
2008-05-07 |
| 343 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
26,000 |
464,880 |
|
0.02 |
2008-07-04 |
| 344 |
0123 |
Yuexiu Property Company Limited:O |
1,172,000 |
1,265,760 |
|
0.02 |
2008-06-20 |
| 345 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
39,000 |
|
0.02 |
2007-07-23 |
| 346 |
1899 |
Xingda International Holdings Limited:O |
223,000 |
289,900 |
|
0.02 |
2008-06-05 |
| 347 |
8130 |
Dadi International Group Limited:O |
20,000 |
20,000 |
|
0.02 |
2007-12-12 |
| 348 |
0603 |
China Oil And Gas Group Limited:O |
666,800 |
220,044 |
|
0.02 |
2008-06-30 |
| 349 |
8299 |
GT Gold Holdings Limited:O |
832,000 |
122,304 |
* |
0.02 |
2008-07-04 |
| 350 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
11,970 |
|
0.02 |
2007-06-26 |
| 351 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
204,000 |
4,549,200 |
|
0.02 |
2008-06-30 |
| 352 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
120,000 |
60,000 |
|
0.02 |
2007-11-09 |
| 353 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
40,000 |
33,600 |
|
0.02 |
2007-06-26 |
| 354 |
0080 |
Clear Water Bay Land Company Limited:O |
61,000 |
1,403,000 |
|
0.02 |
2008-07-02 |
| 355 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
196,000 |
199,920 |
|
0.02 |
2008-05-14 |
| 356 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
299,654 |
299,654 |
|
0.02 |
2008-05-06 |
| 357 |
0024 |
BURWILL HOLDINGS LIMITED:O |
168,000 |
46,200 |
|
0.02 |
2008-06-26 |
| 358 |
2662 |
MH Development Limited:O |
146,000 |
51,830 |
|
0.02 |
2008-05-21 |
| 359 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
23,000 |
103,500 |
|
0.01 |
2008-04-08 |
| 360 |
0346 |
Yanchang Petroleum International Limited:O |
800,000 |
1,232,000 |
|
0.01 |
2008-07-02 |
| 361 |
0726 |
DIT Group Limited:O |
50,000 |
50,500 |
|
0.01 |
2007-12-06 |
| 362 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
362,000 |
1,129,440 |
|
0.01 |
2008-06-23 |
| 363 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
547,850 |
1,566,851 |
|
0.01 |
2008-07-04 |
| 364 |
1176 |
Zhuguang Holdings Group Company Limited:O |
238,000 |
88,060 |
|
0.01 |
2008-05-28 |
| 365 |
0630 |
AMCO United Holding Limited:O |
116,000 |
39,440 |
|
0.01 |
2007-09-24 |
| 366 |
1094 |
Cherish Sunshine International Limited:O |
292,000 |
169,360 |
|
0.01 |
2008-06-06 |
| 367 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
824,000 |
1,771,600 |
|
0.01 |
2008-07-04 |
| 368 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
860,468 |
140,256 |
|
0.01 |
2008-05-19 |
| 369 |
0008 |
PCCW LIMITED:O |
970,693 |
4,678,740 |
|
0.01 |
2008-06-19 |
| 370 |
1004 |
China Smarter Energy Group Holdings Limited:O |
520,000 |
62,400 |
|
0.01 |
2008-05-15 |
| 371 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
60,000 |
36,000 |
* |
0.01 |
2007-06-26 |
| 372 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
102,000 |
21,624 |
|
0.01 |
2007-07-23 |
| 373 |
0885 |
Rentian Technology Holdings Limited:O |
530,000 |
79,500 |
|
0.01 |
2008-06-23 |
| 374 |
0826 |
Tiangong International Company Limited:O |
59,000 |
241,900 |
|
0.01 |
2008-07-02 |
| 375 |
0383 |
Tian An Medicare Limited (BM):O |
38,800 |
162,960 |
|
0.01 |
2008-05-21 |
| 376 |
0681 |
Chinese People Holdings Company Limited:O |
573,714 |
74,583 |
|
0.01 |
2007-11-01 |
| 377 |
0276 |
Mongolia Energy Corporation Limited:O |
848,720 |
9,794,229 |
|
0.01 |
2008-06-25 |
| 378 |
0701 |
CNT GROUP LIMITED:O |
220,000 |
37,400 |
|
0.01 |
2008-04-21 |
| 379 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
120,000 |
21,000 |
|
0.01 |
2007-09-24 |
| 380 |
0121 |
C.P. Lotus Corporation:O |
830,000 |
101,260 |
|
0.01 |
2007-11-19 |
| 381 |
0680 |
Nan Hai Corporation Limited:O |
9,462,070 |
567,724 |
|
0.01 |
2008-05-21 |
| 382 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
160,000 |
13,600 |
|
0.01 |
2008-05-02 |
| 383 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
208,000 |
124,800 |
|
0.01 |
2007-06-26 |
| 384 |
1800 |
China Communications Construction Company Limited:H |
603,000 |
7,537,500 |
|
0.01 |
2008-07-02 |
| 385 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
41,250 |
24,338 |
|
0.01 |
2007-06-26 |
| 386 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
219,054 |
431,536 |
|
0.01 |
2008-06-18 |
| 387 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
48,000 |
|
0.01 |
2007-11-23 |
| 388 |
3337 |
Anton Oilfield Services Group:O |
282,000 |
400,440 |
|
0.01 |
2008-06-19 |
| 389 |
8213 |
StarGlory Holdings Company Limited:O |
100,000 |
5,800 |
|
0.01 |
2007-07-05 |
| 390 |
0030 |
YNBY International Limited:O |
62,000 |
58,900 |
|
0.01 |
2007-06-26 |
| 391 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
126,000 |
91,980 |
|
0.01 |
2007-11-02 |
| 392 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
434,000 |
1,840,160 |
|
0.01 |
2008-06-12 |
| 393 |
0814 |
Beijing Jingkelong Company Limited:H |
24,000 |
117,120 |
|
0.01 |
2008-02-26 |
| 394 |
0831 |
Crown International Corporation Limited:Wrnt |
40,000 |
5,600 |
|
0.01 |
2007-08-10 |
| 395 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
100,000 |
17,000 |
|
0.01 |
2008-04-24 |
| 396 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
833,000 |
4,331,600 |
|
0.01 |
2008-06-18 |
| 397 |
0619 |
South China Financial Holdings Limited:O |
650,000 |
63,700 |
|
0.01 |
2008-05-20 |
| 398 |
1182 |
Success Dragon International Holdings Limited:O |
591,800 |
186,417 |
|
0.01 |
2008-05-27 |
| 399 |
0480 |
HKR INTERNATIONAL LIMITED:O |
173,840 |
627,562 |
|
0.01 |
2008-06-16 |
| 400 |
1122 |
QINGLING MOTORS CO. LTD:H |
159,410 |
191,292 |
|
0.01 |
2008-01-24 |
| 401 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
676,000 |
2,163,200 |
|
0.01 |
2008-07-02 |
| 402 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
116,000 |
261,000 |
|
0.01 |
2008-07-02 |
| 403 |
1883 |
CITIC Telecom International Holdings Limited:O |
252,650 |
528,039 |
|
0.01 |
2008-06-03 |
| 404 |
0150 |
SHK Hong Kong Industries Limited:Wrnt |
47,200 |
2,124 |
|
0.01 |
2008-06-02 |
| 405 |
0666 |
SHK Hong Kong Industries Limited:O |
236,000 |
66,080 |
|
0.01 |
2007-06-26 |
| 406 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
100,000 |
190,000 |
|
0.01 |
2007-06-26 |
| 407 |
2727 |
Shanghai Electric Group Company Limited:H |
374,000 |
1,335,180 |
|
0.01 |
2008-07-04 |
| 408 |
3800 |
GCL Technology Holdings Limited (KY):O |
122,000 |
170,800 |
|
0.01 |
2008-06-10 |
| 409 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
402,000 |
1,065,300 |
|
0.01 |
2008-06-26 |
| 410 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
200,000 |
19,000 |
|
0.01 |
2008-06-25 |
| 411 |
0463 |
Renaissance Asia Silk Road Group Limited:Wrnt |
9,000 |
90 |
* |
0.01 |
2007-07-31 |
| 412 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,265,000 |
917,325 |
|
0.01 |
2008-07-03 |
| 413 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
440,036 |
34,763 |
|
0.01 |
2008-01-07 |
| 414 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
50,000 |
66,000 |
|
0.01 |
2007-10-12 |
| 415 |
0138 |
CCT Fortis Holdings Limited:O |
96,438 |
96,438 |
|
0.01 |
2008-06-06 |
| 416 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
142,000 |
208,740 |
|
0.01 |
2007-08-28 |
| 417 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
801,857 |
14,786,243 |
|
0.01 |
2008-07-03 |
| 418 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
176,000 |
564,960 |
|
0.01 |
2008-06-30 |
| 419 |
8120 |
China Demeter Financial Investments Limited:O |
160,000 |
12,000 |
|
0.01 |
2007-07-27 |
| 420 |
8117 |
China Primary Energy Holdings Limited:O |
960,000 |
93,120 |
|
0.01 |
2008-07-04 |
| 421 |
0735 |
China Power Clean Energy Development Company Limited:O |
820,000 |
738,000 |
|
0.01 |
2008-05-13 |
| 422 |
3938 |
Samling Global Limited:O |
500,000 |
590,000 |
|
0.01 |
2008-04-03 |
| 423 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
28,000 |
47,040 |
|
0.01 |
2008-02-27 |
| 424 |
0149 |
China Agri-Products Exchange Limited:O |
88,500 |
61,950 |
|
0.01 |
2007-12-07 |
| 425 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
30,000 |
10,650 |
|
0.01 |
2007-12-13 |
| 426 |
0674 |
China Tangshang Holdings Limited:O |
392,000 |
92,512 |
|
0.01 |
2008-02-12 |
| 427 |
0744 |
LIPPO LIMITED (HK):Wrnt |
6,250 |
3,250 |
|
0.01 |
2008-07-04 |
| 428 |
0226 |
LIPPO LIMITED (HK):O |
62,500 |
236,250 |
|
0.01 |
2008-07-02 |
| 429 |
1217 |
China Innovation Investment Limited:O |
592,000 |
39,664 |
|
0.01 |
2008-04-21 |
| 430 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
10,000 |
105,200 |
|
0.01 |
2008-05-09 |
| 431 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
182,000 |
2,475,200 |
|
0.01 |
2008-07-04 |
| 432 |
0723 |
Reliance Global Holdings Limited (BM):O |
334,000 |
40,080 |
|
0.01 |
2008-03-05 |
| 433 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
220,587 |
308,822 |
|
0.01 |
2008-06-26 |
| 434 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
300,000 |
129,000 |
|
0.01 |
2007-11-26 |
| 435 |
8156 |
Sinopharm Tech Holdings Limited:O |
365,000 |
270,100 |
|
0.01 |
2008-05-09 |
| 436 |
2889 |
Nickel Resources International Holdings Company Limited:O |
236,000 |
424,800 |
|
0.01 |
2008-06-27 |
| 437 |
8360 |
Long Success International (Holdings) Limited:Wrnt |
20,000 |
280 |
|
0.01 |
2008-02-04 |
| 438 |
0446 |
China Infrastructure Investment Limited:Wrnt |
27,000 |
2,700 |
|
0.01 |
2007-07-27 |
| 439 |
0167 |
IDT INTERNATIONAL LIMITED:O |
275,925 |
75,879 |
|
0.01 |
2008-01-25 |
| 440 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
376,000 |
103,400 |
|
0.01 |
2008-07-04 |
| 441 |
8017 |
Long Success International (Holdings) Limited:O |
300,000 |
10,500 |
|
0.01 |
2008-01-31 |
| 442 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
322,200 |
1,836,540 |
|
0.01 |
2008-03-06 |
| 443 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
65,000 |
24,700 |
|
0.01 |
2008-03-17 |
| 444 |
0571 |
ESUN HOLDINGS LIMITED:O |
134,150 |
261,593 |
|
0.01 |
2008-05-29 |
| 445 |
8153 |
Jiading International Group Holdings Limited:O |
64,000 |
40,960 |
|
0.01 |
2007-12-13 |
| 446 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
86,000 |
104,920 |
|
0.01 |
2008-06-04 |
| 447 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
280,400 |
187,868 |
|
0.01 |
2008-06-23 |
| 448 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
399,406 |
5,775,411 |
|
0.01 |
2008-07-02 |
| 449 |
0303 |
VTECH HOLDINGS LIMITED:O |
26,000 |
1,118,000 |
|
0.01 |
2008-07-02 |
| 450 |
0230 |
Minmetals Land Limited:O |
82,500 |
111,375 |
|
0.01 |
2008-05-13 |
| 451 |
3988 |
BANK OF CHINA LIMITED:H |
8,075,000 |
26,970,500 |
|
0.01 |
2008-07-04 |
| 452 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
81,305 |
48,783 |
|
0.01 |
2008-03-27 |
| 453 |
0159 |
Brockman Mining Limited:O |
93,200 |
61,512 |
|
0.01 |
2008-05-06 |
| 454 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
319,069 |
12,763 |
|
0.01 |
2008-05-28 |
| 455 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
90,000 |
177,300 |
|
0.01 |
2008-06-19 |
| 456 |
0267 |
CITIC Limited (HK):O |
230,000 |
6,256,000 |
|
0.01 |
2008-07-02 |
| 457 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
150,000 |
303,000 |
|
0.01 |
2008-06-26 |
| 458 |
0600 |
China Infrastructure Investment Limited:O |
418,000 |
154,660 |
|
0.01 |
2008-03-27 |
| 459 |
0740 |
South China Financial Holdings Limited:Wrnt |
105,000 |
1,050 |
|
0.01 |
2008-01-09 |
| 460 |
0730 |
Capital Industrial Financial Services Group Limited:O |
120,000 |
68,400 |
|
0.01 |
2007-10-05 |
| 461 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
100,000 |
7,200 |
|
0.01 |
2007-06-26 |
| 462 |
0183 |
Winfull Group Holdings Limited:O |
304,000 |
36,176 |
|
0.01 |
2008-07-04 |
| 463 |
0697 |
Shoucheng Holdings Limited:O |
755,000 |
1,872,400 |
|
0.01 |
2008-07-02 |
| 464 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
119,000 |
|
0.01 |
2007-10-23 |
| 465 |
0198 |
SMI Holdings Group Limited:O |
32,448 |
11,519 |
* |
0.01 |
2008-06-12 |
| 466 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
72,000 |
115,200 |
|
0.01 |
2008-06-25 |
| 467 |
0070 |
Rich Goldman Holdings Limited:O |
395,000 |
114,550 |
* |
0.01 |
2008-06-24 |
| 468 |
0255 |
Lung Kee Group Holdings Limited:O |
63,625 |
231,595 |
|
0.01 |
2007-11-29 |
| 469 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
403,500 |
2,558,190 |
|
0.01 |
2008-07-02 |
| 470 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
16,200 |
|
0.01 |
2007-06-26 |
| 471 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
56,000 |
104,160 |
|
0.01 |
2008-03-05 |
| 472 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
125,973 |
641,203 |
|
0.01 |
2008-06-24 |
| 473 |
2383 |
TOM GROUP LIMITED:O |
386,000 |
171,770 |
|
0.01 |
2008-06-17 |
| 474 |
1186 |
China Railway Construction Corporation Limited:H |
205,500 |
2,055,000 |
|
0.01 |
2008-07-04 |
| 475 |
0136 |
China Ruyi Holdings Limited:O |
186,000 |
41,106 |
|
0.01 |
2008-06-13 |
| 476 |
2886 |
Binhai Investment Company Limited:O |
212,000 |
135,680 |
* |
0.01 |
2007-06-26 |
| 477 |
1164 |
CGN Mining Company Limited:O |
150,000 |
45,750 |
|
0.01 |
2007-08-01 |
| 478 |
0637 |
Lee Kee Holdings Limited:O |
80,000 |
45,600 |
|
0.01 |
2008-04-02 |
| 479 |
2088 |
Xiwang Property Holdings Company Limited:O |
80,000 |
211,200 |
|
0.01 |
2008-05-15 |
| 480 |
0516 |
PYXIS GROUP LIMITED:O |
230,000 |
49,450 |
* |
0.01 |
2008-04-30 |
| 481 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
136,000 |
208,080 |
|
0.01 |
2008-06-13 |
| 482 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
525,000 |
71,400 |
|
0.01 |
2008-06-06 |
| 483 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
110,000 |
1,533,400 |
|
0.01 |
2008-07-02 |
| 484 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
52,000 |
42,120 |
|
0.01 |
2008-01-23 |
| 485 |
0983 |
SOCAM Development Limited:O |
30,000 |
480,000 |
|
0.01 |
2008-05-05 |
| 486 |
0451 |
GCL New Energy Holdings Limited:O |
5,250 |
14,805 |
|
0.01 |
2007-06-26 |
| 487 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
338,000 |
314,340 |
|
0.01 |
2008-01-24 |
| 488 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
152,788 |
6,012,208 |
|
0.01 |
2008-06-26 |
| 489 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
81,600 |
2,203,200 |
|
0.01 |
2008-07-02 |
| 490 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
145,000 |
133,400 |
|
0.01 |
2008-05-16 |
| 491 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,922,000 |
18,585,740 |
|
0.01 |
2008-07-02 |
| 492 |
0497 |
CSI Properties Limited (BM):O |
450,000 |
101,700 |
|
0.01 |
2008-05-23 |
| 493 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
111,000 |
710,400 |
|
0.01 |
2008-06-16 |
| 494 |
0524 |
Great Wall Terroir Holdings Limited:O |
47,166 |
28,771 |
|
0.01 |
2007-11-06 |
| 495 |
0598 |
SINOTRANS LIMITED:H |
161,000 |
293,020 |
|
0.01 |
2008-06-04 |
| 496 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
32,000 |
231,360 |
|
0.01 |
2007-06-26 |
| 497 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
96,900 |
|
0.01 |
2007-08-02 |
| 498 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
68,000 |
276,080 |
|
0.01 |
2008-07-03 |
| 499 |
0622 |
Oshidori International Holdings Limited:O |
427,000 |
101,626 |
|
0.01 |
2008-04-18 |
| 500 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
204,167 |
2,323,420 |
|
0.01 |
2008-07-04 |
| 501 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
60,000 |
11,700 |
|
0.01 |
2007-09-13 |
| 502 |
0628 |
Tong Tong AI Social Group Limited:O |
152,000 |
63,080 |
|
0.01 |
2008-06-19 |
| 503 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
320,000 |
1,091,200 |
|
0.01 |
2008-06-25 |
| 504 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
18,000 |
182,880 |
|
0.01 |
2008-02-12 |
| 505 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
140,000 |
50,400 |
|
0.01 |
2007-06-26 |
| 506 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
41,421 |
95,268 |
|
0.01 |
2008-03-25 |
| 507 |
0606 |
China Agri-Industries Holdings Limited:O |
309,000 |
1,752,030 |
|
0.01 |
2008-06-30 |
| 508 |
0992 |
LENOVO GROUP LIMITED:O |
792,000 |
4,308,480 |
|
0.01 |
2008-07-03 |
| 509 |
0632 |
CHK Oil Limited (BM):O |
39,600 |
39,996 |
|
0.01 |
2008-06-20 |
| 510 |
3883 |
China Aoyuan Group Limited:O |
190,000 |
332,500 |
|
0.01 |
2008-07-04 |
| 511 |
2345 |
Shanghai Prime Machinery Company Limited:H |
64,000 |
96,640 |
|
0.01 |
2008-05-22 |
| 512 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
14,000 |
1,604,400 |
|
0.01 |
2008-06-24 |
| 513 |
1097 |
i-CABLE Communications Limited:O |
167,425 |
189,190 |
|
0.01 |
2007-10-30 |
| 514 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
36,773 |
34,567 |
|
0.01 |
2008-01-14 |
| 515 |
1225 |
Lerado Financial Group Company Limited:O |
60,000 |
30,000 |
|
0.01 |
2007-11-07 |
| 516 |
8071 |
China Netcom Technology Holdings Limited:O |
210,000 |
27,300 |
|
0.01 |
2008-05-20 |
| 517 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
461,000 |
571,640 |
|
0.01 |
2007-11-07 |
| 518 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
185,000 |
1,394,900 |
|
0.01 |
2008-07-02 |
| 519 |
0761 |
Bel Global Resources Holdings Limited:O |
140,000 |
168,000 |
|
0.01 |
2008-07-02 |
| 520 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
92,000 |
124,200 |
|
0.01 |
2008-06-16 |
| 521 |
1104 |
APAC Resources Limited:O |
380,000 |
418,000 |
|
0.01 |
2008-02-28 |
| 522 |
0096 |
CMB WING LUNG BANK LIMITED:O |
18,500 |
2,828,650 |
|
0.01 |
2008-06-06 |
| 523 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
35,004 |
42,705 |
|
0.01 |
2007-11-06 |
| 524 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
192,000 |
224,640 |
|
0.01 |
2008-01-30 |
| 525 |
3999 |
DaChan Food (Asia) Limited:O |
80,000 |
188,000 |
|
0.01 |
2008-06-23 |
| 526 |
0914 |
Anhui Conch Cement Company Limited:H |
34,000 |
1,628,600 |
|
0.01 |
2008-06-26 |
| 527 |
1142 |
E&P Global Holdings Limited:O |
220,000 |
31,680 |
|
0.01 |
2008-01-10 |
| 528 |
0498 |
Blue River Holdings Limited:O |
116,429 |
172,315 |
|
0.01 |
2008-04-24 |
| 529 |
0019 |
SWIRE PACIFIC LIMITED:A |
70,500 |
5,456,700 |
|
0.01 |
2008-07-03 |
| 530 |
0554 |
Hans Group Holdings Limited (KY):O |
286,000 |
104,390 |
|
0.01 |
2008-06-20 |
| 531 |
8186 |
Almana Limited:O |
130,000 |
27,950 |
|
0.01 |
2007-10-26 |
| 532 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
28,500 |
|
0.01 |
2008-04-24 |
| 533 |
0472 |
New Silkroad Culturaltainment Limited:O |
105,000 |
73,500 |
|
0.01 |
2007-10-25 |
| 534 |
0715 |
China Oceanwide Holdings Limited:O |
674,000 |
465,060 |
|
0.01 |
2008-03-11 |
| 535 |
1388 |
Embry Holdings Limited:O |
30,000 |
64,500 |
|
0.01 |
2008-06-30 |
| 536 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
116,000 |
|
0.01 |
2008-06-23 |
| 537 |
0626 |
Public Financial Holdings Limited:O |
82,000 |
401,800 |
|
0.01 |
2008-06-30 |
| 538 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
298,000 |
1,069,820 |
|
0.01 |
2008-07-02 |
| 539 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
94,000 |
1,941,100 |
|
0.01 |
2008-06-12 |
| 540 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
179,736 |
357,675 |
|
0.01 |
2008-07-02 |
| 541 |
0164 |
China Baoli Technologies Holdings Limited:O |
38,000 |
21,280 |
|
0.01 |
2007-09-06 |
| 542 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
119,800 |
|
0.01 |
2008-05-21 |
| 543 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
278,000 |
2,279,600 |
|
0.01 |
2008-07-04 |
| 544 |
0743 |
Asia Cement (China) Holdings Corporation:O |
109,500 |
516,840 |
|
0.01 |
2008-06-25 |
| 545 |
0307 |
Up Energy Development Group Limited:O |
39,080 |
5,276 |
|
0.01 |
2007-06-26 |
| 546 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
340,000 |
1,247,800 |
|
0.01 |
2008-07-03 |
| 547 |
3823 |
Tech Pro Technology Development Limited:O |
42,000 |
15,120 |
|
0.01 |
2008-04-23 |
| 548 |
0448 |
Branded Lifestyle Holdings Limited:O |
68,567 |
43,197 |
|
0.01 |
2008-05-20 |
| 549 |
0439 |
KuangChi Science Limited:O |
80,000 |
13,600 |
|
0.01 |
2008-05-07 |
| 550 |
0575 |
Regent Pacific Group Limited:O |
314,000 |
141,300 |
|
0.01 |
2008-05-20 |
| 551 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
18,000 |
18,540 |
|
0.01 |
2007-06-26 |
| 552 |
0212 |
NANYANG HOLDINGS LIMITED:O |
3,000 |
50,700 |
|
0.01 |
2007-06-26 |
| 553 |
0132 |
Hing Yip Holdings Limited (BM):O |
82,000 |
25,010 |
|
0.01 |
2007-08-06 |
| 554 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
224,000 |
36,064 |
|
0.01 |
2008-06-17 |
| 555 |
0342 |
NewOcean Energy Holdings Limited:O |
33,000 |
16,830 |
|
0.01 |
2007-07-26 |
| 556 |
1102 |
Enviro Energy International Holdings Limited:O |
158,000 |
47,400 |
|
0.01 |
2008-04-07 |
| 557 |
0477 |
AUPU Group Holding Company Limited:O |
48,000 |
52,800 |
|
0.01 |
2008-06-30 |
| 558 |
3900 |
Greentown China Holdings Limited:O |
103,000 |
603,580 |
|
0.01 |
2008-01-15 |
| 559 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
16,500 |
|
0.01 |
2007-12-10 |
| 560 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,400 |
1,694 |
|
0.01 |
2007-07-19 |
| 561 |
3323 |
China National Building Material Company Limited:H |
60,000 |
876,000 |
|
0.01 |
2008-06-26 |
| 562 |
1026 |
Universal Technologies Holdings Limited:O |
100,000 |
19,200 |
|
0.01 |
2007-11-01 |
| 563 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
94,000 |
323,360 |
|
0.01 |
2008-05-29 |
| 564 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
140,733 |
6,480,755 |
|
0.01 |
2008-07-04 |
| 565 |
1383 |
LET Group Holdings Limited:O |
68,000 |
74,120 |
|
0.01 |
2008-04-21 |
| 566 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
627,860 |
260,562 |
|
0.01 |
2008-04-30 |
| 567 |
0333 |
Top Form International Limited:O |
70,000 |
38,500 |
|
0.01 |
2007-09-18 |
| 568 |
0577 |
South Shore Holdings Limited:O |
39,120 |
42,250 |
|
0.01 |
2008-06-26 |
| 569 |
0509 |
Century Sunshine Group Holdings Limited:O |
140,000 |
39,200 |
|
0.01 |
2008-05-16 |
| 570 |
3322 |
Win Hanverky Holdings Limited:O |
80,000 |
96,000 |
|
0.01 |
2008-07-04 |
| 571 |
0011 |
HANG SENG BANK, LIMITED:O |
120,480 |
18,421,392 |
|
0.01 |
2008-07-04 |
| 572 |
0559 |
DeTai New Energy Group Limited:O |
55,000 |
26,125 |
|
0.01 |
2008-01-02 |
| 573 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
26,000 |
202,800 |
|
0.01 |
2007-06-26 |
| 574 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
380,000 |
1,098,200 |
|
0.01 |
2008-06-17 |
| 575 |
1196 |
Realord Group Holdings Limited:O |
37,500 |
16,688 |
|
0.01 |
2007-07-23 |
| 576 |
0569 |
China Automation Group Limited:O |
56,000 |
128,800 |
|
0.01 |
2008-04-11 |
| 577 |
0013 |
Hutchison Whampoa Limited:O |
257,358 |
20,652,980 |
|
0.01 |
2008-06-26 |
| 578 |
0144 |
China Merchants Port Holdings Company Limited:O |
144,000 |
4,017,600 |
|
0.01 |
2008-06-06 |
| 579 |
0915 |
Daohe Global Group Limited:O |
40,000 |
20,000 |
|
0.01 |
2007-06-26 |
| 580 |
1888 |
Kingboard Laminates Holdings Limited:O |
177,500 |
805,850 |
|
0.01 |
2008-06-20 |
| 581 |
0004 |
Wharf (Holdings) Limited (The):O |
162,875 |
5,163,138 |
|
0.01 |
2008-07-03 |
| 582 |
1886 |
China Huiyuan Juice Group Limited:O |
86,500 |
394,440 |
|
0.01 |
2008-04-14 |
| 583 |
0005 |
HSBC HOLDINGS PLC:O |
701,765 |
83,229,329 |
|
0.01 |
2008-07-04 |
| 584 |
0221 |
Easy One Financial Group Limited:O |
448,000 |
111,552 |
|
0.01 |
2008-05-28 |
| 585 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
122,000 |
148,840 |
|
0.01 |
2008-07-03 |
| 586 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
60,000 |
49,800 |
|
0.01 |
2007-11-07 |
| 587 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,802,000 |
24,538,220 |
|
0.01 |
2008-07-04 |
| 588 |
0001 |
CK Hutchison Holdings Limited:O |
133,000 |
13,685,700 |
|
0.01 |
2008-06-13 |
| 589 |
0365 |
Sino ICT Holdings Limited:O |
30,000 |
7,500 |
|
0.01 |
2007-06-26 |
| 590 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
80,000 |
36,800 |
|
0.01 |
2007-06-26 |
| 591 |
0495 |
PALADIN LIMITED (BM):O |
30,000 |
6,750 |
|
0.01 |
2007-06-26 |
| 592 |
2327 |
Meilleure Health International Industry Group Limited:O |
90,000 |
21,600 |
|
0.01 |
2007-09-14 |
| 593 |
0163 |
Emperor International Holdings Limited:O |
99,130 |
256,747 |
|
0.01 |
2008-06-26 |
| 594 |
0724 |
Ruixin International Holdings Limited:O |
210,000 |
38,640 |
|
0.01 |
2008-04-08 |
| 595 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
20,320 |
106,070 |
|
0.01 |
2008-03-31 |
| 596 |
1055 |
China Southern Airlines Company Limited:H |
64,000 |
185,600 |
|
0.01 |
2008-06-23 |
| 597 |
0825 |
New World Department Store China Limited:O |
91,889 |
558,685 |
|
0.01 |
2008-06-12 |
| 598 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
78,000 |
427,440 |
|
0.01 |
2008-07-03 |
| 599 |
0988 |
Silk Road Logistics Holdings Limited:O |
19,509 |
43,505 |
|
0.01 |
2008-07-03 |
| 600 |
0002 |
CLP HOLDINGS LIMITED:O |
129,341 |
8,433,033 |
|
0.01 |
2008-06-27 |
| 601 |
0552 |
China Communications Services Corporation Limited:H |
106,000 |
533,180 |
|
0.01 |
2008-07-04 |
| 602 |
1070 |
TCL Electronics Holdings Limited:O |
307,000 |
87,495 |
|
0.01 |
2008-05-30 |
| 603 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
4,577 |
641 |
|
0.01 |
2008-03-11 |
| 604 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
50,000 |
97,500 |
|
0.01 |
2008-05-15 |
| 605 |
0381 |
AOM International Group Company Limited:O |
210,000 |
100,800 |
|
0.01 |
2008-05-06 |
| 606 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
296,000 |
53,280 |
|
0.01 |
2008-04-24 |
| 607 |
1229 |
Nan Nan Resources Enterprise Limited:O |
40,000 |
50,800 |
* |
0.01 |
2007-11-21 |
| 608 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
65,000 |
942,500 |
|
0.01 |
2008-07-03 |
| 609 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
44,000 |
13,860 |
|
0.01 |
2008-05-19 |
| 610 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
30,000 |
326,400 |
|
0.01 |
2008-06-26 |
| 611 |
0755 |
DevGreat Group Limited:O |
360,000 |
68,760 |
|
0.01 |
2008-04-01 |
| 612 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
45,000 |
67,950 |
|
0.01 |
2008-04-11 |
| 613 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
15,600 |
60,060 |
|
0.01 |
2007-06-26 |
| 614 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
47,200 |
644,752 |
|
0.01 |
2008-06-30 |
| 615 |
0320 |
COMPUTIME GROUP LIMITED:O |
42,000 |
33,600 |
|
0.01 |
2007-06-26 |
| 616 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
40,200 |
|
0.01 |
2008-05-20 |
| 617 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
23,000 |
|
0.01 |
2007-08-15 |
| 618 |
2357 |
AviChina Industry & Technology Company Limited:H |
84,000 |
115,920 |
|
0.01 |
2008-06-30 |
| 619 |
0993 |
XinKong International Capital Holdings Limited:O |
54,000 |
13,446 |
|
0.00 |
2008-04-21 |
| 620 |
2883 |
China Oilfield Services Limited:H |
76,000 |
1,015,360 |
|
0.00 |
2008-06-25 |
| 621 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
523,500 |
10,574,700 |
|
0.00 |
2008-07-03 |
| 622 |
2371 |
Chuanglian Holdings Limited (KY):O |
20,000 |
29,400 |
* |
0.00 |
2008-05-29 |
| 623 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
189,000 |
|
0.00 |
2008-05-29 |
| 624 |
8178 |
China Information Technology Development Limited:O |
320,000 |
80,000 |
|
0.00 |
2008-05-15 |
| 625 |
0694 |
Beijing Capital International Airport Company Limited:H |
92,000 |
609,960 |
|
0.00 |
2008-06-24 |
| 626 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
60,000 |
120,600 |
|
0.00 |
2008-05-19 |
| 627 |
0143 |
Guoan International Limited:O |
250,000 |
10,500 |
|
0.00 |
2008-03-11 |
| 628 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
30,000 |
120,600 |
|
0.00 |
2008-05-22 |
| 629 |
0310 |
Prosperity Investment Holdings Limited:O |
5,000 |
6,750 |
|
0.00 |
2008-03-18 |
| 630 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
110,000 |
326,700 |
|
0.00 |
2007-12-28 |
| 631 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
121,000 |
6,140,750 |
|
0.00 |
2008-07-03 |
| 632 |
0087 |
SWIRE PACIFIC LIMITED:B |
140,000 |
2,170,000 |
|
0.00 |
2008-04-01 |
| 633 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
60,000 |
21,000 |
|
0.00 |
2007-06-26 |
| 634 |
0329 |
OCI International Holdings Limited:O |
70,000 |
28,700 |
|
0.00 |
2008-01-24 |
| 635 |
0888 |
Bison Finance Group Limited:O |
46,000 |
28,060 |
|
0.00 |
2007-12-04 |
| 636 |
1111 |
Chong Hing Bank Limited:O |
20,000 |
384,000 |
|
0.00 |
2008-06-24 |
| 637 |
0546 |
Fufeng Group Limited:O |
76,000 |
40,280 |
|
0.00 |
2008-06-16 |
| 638 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
56,000 |
371,280 |
|
0.00 |
2008-02-04 |
| 639 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
51,200 |
534,528 |
|
0.00 |
2008-06-23 |
| 640 |
3328 |
Bank of Communications Co., Ltd.:H |
1,033,000 |
8,945,780 |
|
0.00 |
2008-07-04 |
| 641 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
28,000 |
1,066,800 |
|
0.00 |
2008-07-02 |
| 642 |
1005 |
MATRIX HOLDINGS LIMITED:O |
30,000 |
19,500 |
|
0.00 |
2008-01-25 |
| 643 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
14,000 |
|
0.00 |
2007-06-26 |
| 644 |
3889 |
Global Corn Group Limited:O |
46,259 |
75,402 |
|
0.00 |
2008-01-09 |
| 645 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
114,500 |
2,616,325 |
|
0.00 |
2008-06-24 |
| 646 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
186,000 |
1,056,480 |
|
0.00 |
2008-07-04 |
| 647 |
2336 |
Shuoao International Holdings Limited (KY):O |
80,000 |
52,000 |
|
0.00 |
2008-07-03 |
| 648 |
0455 |
Tianda Pharmaceuticals Limited:O |
40,000 |
21,200 |
|
0.00 |
2008-05-07 |
| 649 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
23,400 |
91,728 |
|
0.00 |
2008-06-24 |
| 650 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
28,500 |
|
0.00 |
2008-02-25 |
| 651 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
299,600 |
56,924 |
|
0.00 |
2007-10-25 |
| 652 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
127,000 |
90,170 |
|
0.00 |
2008-06-02 |
| 653 |
0585 |
Imagi International Holdings Limited:O |
68,000 |
41,480 |
* |
0.00 |
2008-06-10 |
| 654 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
14,000 |
29,680 |
|
0.00 |
2008-04-07 |
| 655 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
16,000 |
98,880 |
|
0.00 |
2008-06-30 |
| 656 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
12,400 |
* |
0.00 |
2007-06-26 |
| 657 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
48,000 |
54,720 |
|
0.00 |
2008-06-19 |
| 658 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
231,000 |
1,332,870 |
|
0.00 |
2008-06-19 |
| 659 |
0283 |
Goldin Properties Holdings Limited:O |
49,000 |
294,000 |
|
0.00 |
2007-11-16 |
| 660 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
43,000 |
946,000 |
|
0.00 |
2008-07-04 |
| 661 |
1124 |
COASTAL GREENLAND LIMITED:O |
108,530 |
97,677 |
|
0.00 |
2008-01-24 |
| 662 |
0066 |
MTR CORPORATION LIMITED:O |
217,924 |
5,284,657 |
|
0.00 |
2008-07-04 |
| 663 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
94,000 |
|
0.00 |
2007-08-03 |
| 664 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
25,200 |
|
0.00 |
2007-07-17 |
| 665 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2007-07-13 |
| 666 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
630,000 |
4,428,900 |
|
0.00 |
2008-06-27 |
| 667 |
0933 |
Viva Goods Company Limited:O |
76,685 |
8,052 |
|
0.00 |
2007-11-23 |
| 668 |
0813 |
Shimao Group Holdings Limited:O |
122,333 |
1,060,627 |
|
0.00 |
2008-06-26 |
| 669 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
21,000 |
169,470 |
|
0.00 |
2008-03-17 |
| 670 |
1818 |
Zhaojin Mining Industry Company Limited:H |
16,000 |
149,440 |
|
0.00 |
2008-06-06 |
| 671 |
0476 |
Ev Dynamics (Holdings) Limited:O |
45,900 |
35,802 |
|
0.00 |
2008-06-20 |
| 672 |
0040 |
Gold Peak Technology Group Limited:O |
20,000 |
21,800 |
|
0.00 |
2007-06-27 |
| 673 |
0347 |
Angang Steel Company Limited:H |
39,321 |
565,436 |
|
0.00 |
2008-06-20 |
| 674 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
91,681 |
9,617,337 |
|
0.00 |
2008-07-02 |
| 675 |
1898 |
China Coal Energy Company Limited:H |
146,000 |
1,825,000 |
|
0.00 |
2008-06-17 |
| 676 |
0812 |
Southwest Securities International Securities Limited:O |
20,000 |
10,000 |
|
0.00 |
2007-10-17 |
| 677 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2007-06-26 |
| 678 |
1208 |
MMG Limited (HK):O |
71,900 |
188,378 |
|
0.00 |
2008-06-30 |
| 679 |
0651 |
China Ocean Industry Group Limited:O |
610,000 |
68,930 |
|
0.00 |
2008-06-18 |
| 680 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
81,998 |
229,594 |
|
0.00 |
2008-05-28 |
| 681 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
25,000 |
5,125 |
|
0.00 |
2008-04-22 |
| 682 |
3983 |
China BlueChemical Ltd.:H |
60,000 |
303,000 |
|
0.00 |
2008-06-30 |
| 683 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
41,538 |
56,492 |
|
0.00 |
2008-06-05 |
| 684 |
8150 |
Seamless Green China (Holdings) Limited:O |
20,000 |
300 |
* |
0.00 |
2007-06-26 |
| 685 |
0428 |
Cocoon Holdings Limited:O |
1,300 |
6,994 |
|
0.00 |
2008-05-21 |
| 686 |
0690 |
Uni-Bio Science Group Limited:O |
270,000 |
91,800 |
|
0.00 |
2008-06-23 |
| 687 |
0124 |
Guangdong Land Holdings Limited:O |
56,138 |
61,190 |
|
0.00 |
2008-06-20 |
| 688 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
40,000 |
55,600 |
|
0.00 |
2008-01-14 |
| 689 |
0727 |
Crown International Corporation Limited:O |
50,000 |
48,000 |
|
0.00 |
2008-06-06 |
| 690 |
1838 |
China Properties Group Limited:O |
61,000 |
166,530 |
|
0.00 |
2008-04-28 |
| 691 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
47,000 |
313,960 |
|
0.00 |
2008-06-23 |
| 692 |
0147 |
International Business Settlement Holdings Limited:O |
10,500 |
42,000 |
|
0.00 |
2007-11-19 |
| 693 |
2308 |
EVOC Intelligent Technology Company Limited:H |
9,600 |
14,208 |
|
0.00 |
2007-08-07 |
| 694 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
137,000 |
254,820 |
|
0.00 |
2007-12-28 |
| 695 |
3838 |
China Starch Holdings Limited:O |
80,000 |
70,400 |
|
0.00 |
2008-06-06 |
| 696 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
110,000 |
229,900 |
|
0.00 |
2008-06-20 |
| 697 |
0382 |
Welling Holding Limited:O |
410,000 |
114,800 |
|
0.00 |
2008-05-20 |
| 698 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
8,400 |
58,968 |
|
0.00 |
2008-02-20 |
| 699 |
0033 |
International Genius Company:O |
6,000 |
6,780 |
|
0.00 |
2007-11-19 |
| 700 |
1224 |
C C Land Holdings Limited:O |
65,000 |
318,500 |
|
0.00 |
2008-06-13 |
| 701 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
43,000 |
490,200 |
|
0.00 |
2008-02-20 |
| 702 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
213,600 |
|
0.00 |
2008-06-24 |
| 703 |
0687 |
Tysan Holdings Limited:O |
24,400 |
21,960 |
|
0.00 |
2007-06-26 |
| 704 |
8010 |
Sing Pao Media Enterprises Limited:O |
28,870 |
433 |
* |
0.00 |
2007-06-26 |
| 705 |
0707 |
Asia Television Holdings Limited:O |
28,000 |
8,400 |
|
0.00 |
2008-02-28 |
| 706 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
16,000 |
224,640 |
|
0.00 |
2008-06-30 |
| 707 |
1083 |
Towngas Smart Energy Company Limited:O |
56,000 |
208,880 |
|
0.00 |
2008-06-30 |
| 708 |
2339 |
BeijingWest Industries International Limited:O |
36,000 |
68,040 |
|
0.00 |
2008-05-22 |
| 709 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
8,400 |
837,900 |
|
0.00 |
2008-06-13 |
| 710 |
0672 |
Zhong An Group Limited:O |
56,000 |
168,000 |
|
0.00 |
2008-06-04 |
| 711 |
1137 |
Hong Kong Technology Venture Company Limited:O |
18,000 |
30,600 |
|
0.00 |
2008-03-26 |
| 712 |
3313 |
Meadville Holdings (BVI) Limited:O |
56,000 |
103,600 |
|
0.00 |
2008-07-02 |
| 713 |
2331 |
LI NING COMPANY LIMITED:O |
29,000 |
484,300 |
|
0.00 |
2008-06-26 |
| 714 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
18,000 |
270,720 |
|
0.00 |
2008-06-23 |
| 715 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
39,000 |
859,950 |
|
0.00 |
2008-06-16 |
| 716 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
30,000 |
5,400 |
* |
0.00 |
2007-06-26 |
| 717 |
0258 |
TOMSON GROUP LIMITED:O |
36,000 |
72,000 |
|
0.00 |
2007-11-06 |
| 718 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
28,000 |
599,200 |
|
0.00 |
2008-06-25 |
| 719 |
0800 |
A8 New Media Group Limited:O |
12,000 |
21,720 |
|
0.00 |
2008-06-17 |
| 720 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
30,000 |
13,500 |
|
0.00 |
2008-05-09 |
| 721 |
0410 |
SOHO CHINA LIMITED:O |
139,500 |
570,555 |
|
0.00 |
2008-05-29 |
| 722 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
530,000 |
35,510 |
|
0.00 |
2008-05-21 |
| 723 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
16,000 |
105,280 |
|
0.00 |
2008-07-04 |
| 724 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
26,800 |
373,592 |
|
0.00 |
2008-06-24 |
| 725 |
0751 |
Skyworth Group Limited:O |
60,000 |
42,000 |
|
0.00 |
2007-07-13 |
| 726 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
36,000 |
14,220 |
|
0.00 |
2008-01-16 |
| 727 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
22,000 |
23,980 |
|
0.00 |
2007-09-11 |
| 728 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2008-04-24 |
| 729 |
1199 |
COSCO SHIPPING Ports Limited:O |
58,000 |
713,400 |
|
0.00 |
2008-06-13 |
| 730 |
3633 |
Zhongyu Energy Holdings Limited:O |
50,000 |
34,500 |
|
0.00 |
2007-11-09 |
| 731 |
0673 |
China Health Group Limited:O |
6,000 |
2,340 |
|
0.00 |
2008-06-26 |
| 732 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
31,600 |
2,575,400 |
|
0.00 |
2008-07-04 |
| 733 |
0006 |
Power Assets Holdings Limited:O |
54,120 |
2,530,110 |
|
0.00 |
2008-07-02 |
| 734 |
0186 |
Nimble Holdings Company Limited:O |
11,560 |
21,155 |
|
0.00 |
2007-06-26 |
| 735 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
16,800 |
|
0.00 |
2007-10-02 |
| 736 |
1991 |
Ta Yang Group Holdings Limited:O |
20,000 |
25,200 |
|
0.00 |
2008-04-24 |
| 737 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
15,000 |
12,750 |
|
0.00 |
2007-06-26 |
| 738 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
6,000 |
27,000 |
|
0.00 |
2008-06-19 |
| 739 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
28,000 |
8,540 |
|
0.00 |
2007-10-09 |
| 740 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
41,192 |
152,410 |
|
0.00 |
2008-02-13 |
| 741 |
0998 |
China CITIC Bank Corporation Limited:H |
305,000 |
1,305,400 |
|
0.00 |
2008-06-24 |
| 742 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
29,000 |
|
0.00 |
2008-01-15 |
| 743 |
1171 |
Yankuang Energy Group Company Limited:H |
48,000 |
645,120 |
|
0.00 |
2008-07-04 |
| 744 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
58,900 |
|
0.00 |
2008-05-20 |
| 745 |
1207 |
SRE Group Limited:O |
66,000 |
49,500 |
|
0.00 |
2008-06-04 |
| 746 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
80,000 |
161,600 |
|
0.00 |
2008-05-22 |
| 747 |
0494 |
LI & FUNG LIMITED:O |
81,600 |
1,876,800 |
|
0.00 |
2008-07-04 |
| 748 |
1163 |
Dejin Resources Group Company Limited:O |
12,000 |
6,720 |
|
0.00 |
2007-06-26 |
| 749 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
26,000 |
639,600 |
|
0.00 |
2008-06-04 |
| 750 |
1088 |
China Shenhua Energy Company Limited:H |
76,500 |
2,164,950 |
|
0.00 |
2008-06-11 |
| 751 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
8,900 |
|
0.00 |
2007-07-09 |
| 752 |
3998 |
Bosideng International Holdings Limited:O |
178,000 |
220,720 |
|
0.00 |
2008-06-03 |
| 753 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
44,200 |
|
0.00 |
2008-06-04 |
| 754 |
0760 |
Talent Property Group Limited:O |
50,000 |
12,500 |
|
0.00 |
2007-11-16 |
| 755 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
172,562 |
2,001,719 |
|
0.00 |
2008-06-26 |
| 756 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
5,280 |
25,872 |
|
0.00 |
2008-05-21 |
| 757 |
0210 |
Daphne International Holdings Limited:O |
36,000 |
144,360 |
|
0.00 |
2008-04-18 |
| 758 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
51,200 |
|
0.00 |
2008-06-05 |
| 759 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,000 |
45,090 |
|
0.00 |
2008-06-13 |
| 760 |
0763 |
ZTE CORPORATION:H |
3,400 |
130,560 |
|
0.00 |
2008-07-03 |
| 761 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
10,000 |
115,000 |
|
0.00 |
2008-06-24 |
| 762 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
109,900 |
96,712 |
|
0.00 |
2008-06-03 |
| 763 |
1386 |
Vestate Group Holdings Limited:O |
13,000 |
15,860 |
|
0.00 |
2007-11-09 |
| 764 |
0282 |
NEXT DIGITAL LIMITED:O |
50,000 |
148,500 |
|
0.00 |
2008-05-29 |
| 765 |
1813 |
KWG Group Holdings Limited:O |
53,500 |
262,150 |
|
0.00 |
2008-06-27 |
| 766 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
9,000 |
381,600 |
|
0.00 |
2008-06-11 |
| 767 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2008-06-30 |
| 768 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
62,000 |
306,900 |
|
0.00 |
2008-06-04 |
| 769 |
0862 |
Vision Values Holdings Limited:O |
1,980 |
16,137 |
|
0.00 |
2008-06-11 |
| 770 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
50,000 |
9,300 |
|
0.00 |
2008-03-11 |
| 771 |
1808 |
Enterprise Development Holdings Limited (KY):O |
12,000 |
9,000 |
|
0.00 |
2007-10-23 |
| 772 |
0806 |
Value Partners Group Limited:O |
32,000 |
196,800 |
|
0.00 |
2008-05-21 |
| 773 |
0558 |
L.K. Technology Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2008-05-07 |
| 774 |
8028 |
Timeless Resources Holdings Limited:O |
22,000 |
1,980 |
|
0.00 |
2007-06-26 |
| 775 |
0528 |
Kingdom Holdings Limited (KY):O |
12,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 776 |
1889 |
Sanai Health Industry Group Company Limited:O |
32,500 |
35,100 |
|
0.00 |
2008-05-22 |
| 777 |
1368 |
Xtep International Holdings Limited:O |
41,500 |
109,975 |
|
0.00 |
2008-07-03 |
| 778 |
0207 |
Joy City Property Limited:O |
10,000 |
13,300 |
|
0.00 |
2008-01-21 |
| 779 |
1003 |
Huanxi Media Group Limited:O |
116,000 |
2,668 |
|
0.00 |
2008-05-13 |
| 780 |
1393 |
Hidili Industry International Development Limited:O |
38,000 |
458,280 |
|
0.00 |
2008-07-02 |
| 781 |
0189 |
DONGYUE GROUP LIMITED:O |
38,000 |
57,380 |
|
0.00 |
2008-04-10 |
| 782 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
90,000 |
98,100 |
|
0.00 |
2008-02-04 |
| 783 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,068,000 |
24,082,560 |
|
0.00 |
2008-07-04 |
| 784 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
18,000 |
23,400 |
|
0.00 |
2008-06-04 |
| 785 |
0228 |
China Energy Development Holdings Limited:O |
54,000 |
22,140 |
|
0.00 |
2008-05-06 |
| 786 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
68,000 |
950,640 |
|
0.00 |
2008-07-02 |
| 787 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
98,000 |
282,240 |
|
0.00 |
2008-06-26 |
| 788 |
0119 |
Poly Property Group Co., Limited:O |
32,600 |
111,166 |
|
0.00 |
2008-06-23 |
| 789 |
8026 |
China Brilliant Global Limited:O |
10,000 |
5,600 |
|
0.00 |
2007-06-26 |
| 790 |
0506 |
China Foods Limited:O |
46,000 |
159,620 |
|
0.00 |
2008-05-27 |
| 791 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
39,333 |
843,693 |
|
0.00 |
2008-06-23 |
| 792 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
112,000 |
|
0.00 |
2007-12-19 |
| 793 |
2007 |
Country Garden Holdings Company Limited:O |
266,000 |
1,189,020 |
|
0.00 |
2008-07-03 |
| 794 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
4,000 |
12,200 |
|
0.00 |
2007-06-26 |
| 795 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
11,600 |
8,816 |
|
0.00 |
2008-05-21 |
| 796 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
6,820 |
|
0.00 |
2007-09-06 |
| 797 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
58,550 |
218,392 |
|
0.00 |
2008-07-03 |
| 798 |
2880 |
Liaoning Port Co., Ltd.:H |
16,000 |
71,680 |
|
0.00 |
2008-04-17 |
| 799 |
0266 |
TIAN TECK LAND LIMITED:O |
6,968 |
54,350 |
|
0.00 |
2007-06-26 |
| 800 |
0817 |
China Jinmao Holdings Group Limited:O |
72,000 |
209,520 |
|
0.00 |
2008-07-03 |
| 801 |
0272 |
SHUI ON LAND LIMITED:O |
60,500 |
366,630 |
|
0.00 |
2008-06-16 |
| 802 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
36,600 |
665,388 |
|
0.00 |
2008-05-14 |
| 803 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2007-09-25 |
| 804 |
3989 |
Capital Environment Holdings Limited:O |
4,000 |
8,800 |
|
0.00 |
2007-09-25 |
| 805 |
0819 |
Tianneng Power International Limited:O |
14,000 |
23,940 |
|
0.00 |
2008-05-19 |
| 806 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
18,800 |
|
0.00 |
2008-06-02 |
| 807 |
0305 |
Wuling Motors Holdings Limited:O |
12,500 |
16,750 |
|
0.00 |
2007-12-06 |
| 808 |
0507 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
400 |
160 |
|
0.00 |
2007-06-26 |
| 809 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
44,600 |
|
0.00 |
2007-11-20 |
| 810 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
14,000 |
40,740 |
|
0.00 |
2008-07-02 |
| 811 |
8262 |
A-S CHINA PLUMBING PRODUCTS LIMITED:O |
2,000 |
5,060 |
|
0.00 |
2007-10-11 |
| 812 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
16,000 |
24,480 |
|
0.00 |
2008-07-04 |
| 813 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
4,000 |
16,000 |
|
0.00 |
2007-12-12 |
| 814 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
14,000 |
11,060 |
|
0.00 |
2008-06-30 |
| 815 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
56,500 |
245,775 |
|
0.00 |
2008-06-17 |
| 816 |
0593 |
DreamEast Group Limited:O |
3,000 |
8,250 |
|
0.00 |
2007-06-26 |
| 817 |
3918 |
NagaCorp Ltd.:O |
26,000 |
52,780 |
|
0.00 |
2008-05-30 |
| 818 |
8272 |
Chinese Food and Beverage Group Limited:O |
25,000 |
19,500 |
|
0.00 |
2008-04-17 |
| 819 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
6,000 |
4,440 |
|
0.00 |
2008-01-22 |
| 820 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
169,500 |
|
0.00 |
2008-07-02 |
| 821 |
3888 |
Kingsoft Corporation Limited:O |
13,000 |
48,880 |
|
0.00 |
2008-05-22 |
| 822 |
8048 |
Yu Tak International Holdings Limited:O |
12,000 |
1,020 |
|
0.00 |
2007-11-23 |
| 823 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
12,600 |
|
0.00 |
2007-10-16 |
| 824 |
0313 |
Richly Field China Development Limited:O |
4,000 |
420 |
* |
0.00 |
2007-06-26 |
| 825 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
28,000 |
178,360 |
|
0.00 |
2008-06-24 |
| 826 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
352,500 |
|
0.00 |
2008-04-24 |
| 827 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,000 |
5,050 |
* |
0.00 |
2007-06-26 |
| 828 |
8220 |
Bingo Group Holdings Limited:O |
32,000 |
1,280 |
|
0.00 |
2007-12-13 |
| 829 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
12,000 |
9,600 |
|
0.00 |
2008-02-28 |
| 830 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,400 |
51,896 |
|
0.00 |
2007-10-15 |
| 831 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
5,280 |
|
0.00 |
2008-03-05 |
| 832 |
0722 |
Delta Networks, Inc.:O |
13,000 |
30,550 |
|
0.00 |
2007-12-05 |
| 833 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
12,000 |
2,640 |
|
0.00 |
2007-07-27 |
| 834 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
831 |
2,701 |
|
0.00 |
2007-10-17 |
| 835 |
0093 |
Zero Fintech Group Limited (BM):O |
20,000 |
22,600 |
|
0.00 |
2007-06-26 |
| 836 |
0062 |
Transport International Holdings Limited:O |
4,081 |
136,101 |
|
0.00 |
2008-06-17 |
| 837 |
3382 |
Tianjin Port Development Holdings Limited:O |
18,000 |
55,800 |
|
0.00 |
2008-05-21 |
| 838 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
20,000 |
407,000 |
|
0.00 |
2008-05-23 |
| 839 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2007-07-16 |
| 840 |
0941 |
China Mobile Limited (HK):O |
195,500 |
20,292,900 |
|
0.00 |
2008-07-04 |
| 841 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
4,000 |
12,560 |
* |
0.00 |
2007-07-27 |
| 842 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
9,900 |
4,158 |
|
0.00 |
2008-06-27 |
| 843 |
0818 |
Hi Sun Technology (China) Limited:O |
21,000 |
29,190 |
|
0.00 |
2008-03-05 |
| 844 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
5,000 |
59,500 |
|
0.00 |
2008-01-18 |
| 845 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
38,000 |
904,400 |
|
0.00 |
2008-07-02 |
| 846 |
0597 |
China Resources Microelectronics Limited:O |
54,000 |
13,770 |
|
0.00 |
2008-04-24 |
| 847 |
1188 |
Hybrid Kinetic Group Limited:O |
50,000 |
8,750 |
|
0.00 |
2007-10-03 |
| 848 |
3383 |
Agile Group Holdings Limited (KY):O |
34,000 |
245,480 |
|
0.00 |
2008-04-07 |
| 849 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
1,000 |
5,950 |
|
0.00 |
2008-06-20 |
| 850 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
4,000 |
5,400 |
|
0.00 |
2008-01-24 |
| 851 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
13,200 |
69,036 |
|
0.00 |
2008-02-27 |
| 852 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
2,200 |
352 |
|
0.00 |
2008-01-02 |
| 853 |
0083 |
SINO LAND COMPANY LIMITED:O |
41,698 |
595,447 |
|
0.00 |
2008-06-11 |
| 854 |
0220 |
Uni-President China Holdings Ltd.:O |
30,000 |
104,700 |
|
0.00 |
2008-06-05 |
| 855 |
0757 |
Solargiga Energy Holdings Limited:O |
14,000 |
59,360 |
|
0.00 |
2008-07-03 |
| 856 |
0203 |
DENWAY MOTORS LIMITED:O |
62,000 |
186,000 |
|
0.00 |
2008-04-08 |
| 857 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,000 |
86,660 |
|
0.00 |
2007-10-30 |
| 858 |
0094 |
Greenheart Group Limited:O |
2,500 |
2,050 |
|
0.00 |
2007-07-05 |
| 859 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,816 |
26,105 |
|
0.00 |
2007-10-30 |
| 860 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
123,400 |
|
0.00 |
2008-01-21 |
| 861 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
51,000 |
|
0.00 |
2008-05-30 |
| 862 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
22,000 |
395,560 |
|
0.00 |
2008-06-10 |
| 863 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
8,000 |
14,400 |
|
0.00 |
2007-12-21 |
| 864 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,000 |
8,300 |
|
0.00 |
2007-06-26 |
| 865 |
0978 |
China Merchants Land Limited:O |
8,000 |
1,480 |
|
0.00 |
2008-03-10 |
| 866 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
6,000 |
15,600 |
|
0.00 |
2007-12-28 |
| 867 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
327,000 |
|
0.00 |
2008-06-24 |
| 868 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
40,160 |
|
0.00 |
2008-05-28 |
| 869 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
20,280 |
|
0.00 |
2007-12-18 |
| 870 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
39,200 |
|
0.00 |
2008-05-13 |
| 871 |
0431 |
Greater China Financial Holdings Limited:O |
2,200 |
660 |
|
0.00 |
2007-10-15 |
| 872 |
0996 |
Carnival Group International Holdings Limited:O |
7,000 |
14,630 |
|
0.00 |
2008-06-19 |
| 873 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
28,400 |
108,488 |
|
0.00 |
2008-02-01 |
| 874 |
3368 |
Parkson Retail Group Limited:O |
4,000 |
205,600 |
|
0.00 |
2008-07-04 |
| 875 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
12,000 |
|
0.00 |
2008-05-22 |
| 876 |
8009 |
Chinese Energy Holdings Limited:O |
4,000 |
1,840 |
|
0.00 |
2007-10-25 |
| 877 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
64,800 |
|
0.00 |
2008-05-21 |
| 878 |
2020 |
ANTA Sports Products Limited:O |
17,000 |
92,650 |
|
0.00 |
2008-05-20 |
| 879 |
0456 |
New City Development Group Limited:O |
1,820 |
482 |
* |
0.00 |
2007-06-26 |
| 880 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
6,000 |
9,000 |
|
0.00 |
2008-01-18 |
| 881 |
0285 |
BYD Electronic (International) Company Limited:O |
15,000 |
64,650 |
|
0.00 |
2008-06-25 |
| 882 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
2,000 |
30,760 |
|
0.00 |
2008-05-30 |
| 883 |
1038 |
CK Infrastructure Holdings Limited:O |
14,000 |
465,500 |
|
0.00 |
2008-07-03 |
| 884 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
1,200 |
1,080 |
|
0.00 |
2007-06-26 |
| 885 |
0700 |
TENCENT HOLDINGS LIMITED:O |
11,000 |
660,000 |
|
0.00 |
2008-05-19 |
| 886 |
0913 |
Harbour Digital Asset Capital Limited:O |
11,100 |
555 |
|
0.00 |
2008-05-30 |
| 887 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,000 |
13,760 |
|
0.00 |
2008-06-26 |
| 888 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
4,000 |
10,800 |
|
0.00 |
2008-06-03 |
| 889 |
0883 |
CNOOC LIMITED:O |
241,000 |
3,195,660 |
|
0.00 |
2008-07-04 |
| 890 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
51,000 |
* |
0.00 |
2007-11-13 |
| 891 |
0522 |
ASMPT Limited:O |
2,000 |
110,700 |
|
0.00 |
2008-05-19 |
| 892 |
0318 |
Vongroup Limited:O |
30,000 |
7,050 |
|
0.00 |
2008-02-26 |
| 893 |
3828 |
Ming Fai International Holdings Limited:O |
3,000 |
5,010 |
|
0.00 |
2008-04-23 |
| 894 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
5,000 |
2,500 |
|
0.00 |
2007-06-26 |
| 895 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
12,000 |
|
0.00 |
2008-04-10 |
| 896 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
37,800 |
|
0.00 |
2008-06-30 |
| 897 |
1382 |
Pacific Textiles Holdings Limited:O |
7,000 |
9,030 |
|
0.00 |
2007-10-12 |
| 898 |
0968 |
Little Sheep Group Limited:O |
5,000 |
14,800 |
|
0.00 |
2008-07-04 |
| 899 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
66,000 |
986,040 |
|
0.00 |
2008-06-30 |
| 900 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,000 |
17,500 |
|
0.00 |
2007-11-07 |
| 901 |
0085 |
China Electronics Huada Technology Company Limited:O |
5,000 |
10,000 |
|
0.00 |
2007-07-09 |
| 902 |
0848 |
Maoye International Holdings Limited:O |
22,000 |
48,840 |
|
0.00 |
2008-05-22 |
| 903 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
4,900 |
|
0.00 |
2007-06-26 |
| 904 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,125 |
93,656 |
|
0.00 |
2008-05-06 |
| 905 |
0710 |
BOE Varitronix Limited:O |
1,302 |
6,276 |
|
0.00 |
2007-07-18 |
| 906 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
22,000 |
201,300 |
|
0.00 |
2008-06-18 |
| 907 |
0196 |
Honghua Group Limited:O |
13,000 |
43,550 |
|
0.00 |
2008-06-20 |
| 908 |
0807 |
South China Holdings Company Limited:Wrnt |
2,000 |
400 |
|
0.00 |
2007-09-07 |
| 909 |
2038 |
FIH Mobile Limited:O |
25,000 |
186,500 |
|
0.00 |
2008-07-04 |
| 910 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
82,500 |
|
0.00 |
2008-06-19 |
| 911 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
203,000 |
|
0.00 |
2008-04-30 |
| 912 |
1832 |
Lotte Mart China Co., Ltd.:O |
3,000 |
8,940 |
|
0.00 |
2007-11-22 |
| 913 |
0543 |
Pacific Online Limited:O |
3,000 |
4,650 |
|
0.00 |
2008-01-03 |
| 914 |
1882 |
Haitian International Holdings Limited:O |
5,000 |
16,200 |
|
0.00 |
2007-10-25 |
| 915 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
2,000 |
1,700 |
|
0.00 |
2007-06-26 |
| 916 |
0578 |
Rosan Resources Holdings Limited:O |
2,000 |
1,800 |
|
0.00 |
2007-09-18 |
| 917 |
0645 |
Ares Asia Limited:O |
1,000 |
760 |
|
0.00 |
2007-06-26 |
| 918 |
0922 |
Anxian Yuan China Holdings Limited:O |
3,800 |
916 |
|
0.00 |
2008-02-26 |
| 919 |
2888 |
STANDARD CHARTERED PLC:O |
3,950 |
889,540 |
|
0.00 |
2008-07-04 |
| 920 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
2,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 921 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
40,960 |
|
0.00 |
2008-07-04 |
| 922 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
161,920 |
|
0.00 |
2008-06-13 |
| 923 |
0297 |
Sinofert Holdings Limited:O |
19,000 |
109,820 |
|
0.00 |
2008-06-04 |
| 924 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
1,000 |
5,250 |
|
0.00 |
2007-10-22 |
| 925 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
10,980 |
|
0.00 |
2007-06-26 |
| 926 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
102,000 |
|
0.00 |
2008-06-30 |
| 927 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,550 |
|
0.00 |
2007-09-17 |
| 928 |
0691 |
China Shanshui Cement Group Limited:O |
6,000 |
18,000 |
|
0.00 |
2008-07-04 |
| 929 |
0493 |
GOME Retail Holdings Limited:O |
28,000 |
92,960 |
|
0.00 |
2008-06-10 |
| 930 |
2300 |
AMVIG Holdings Limited:O |
2,000 |
16,200 |
|
0.00 |
2007-09-13 |
| 931 |
0151 |
Want Want China Holdings Limited:O |
23,000 |
67,850 |
|
0.00 |
2008-06-24 |
| 932 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,900 |
33,173 |
|
0.00 |
2007-11-27 |
| 933 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,314 |
639,590 |
|
0.00 |
2008-04-22 |
| 934 |
1836 |
Stella International Holdings Limited:O |
1,000 |
13,580 |
|
0.00 |
2007-12-28 |
| 935 |
8279 |
AGTech Holdings Limited:O |
4,000 |
3,000 |
|
0.00 |
2007-07-03 |
| 936 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
14,400 |
|
0.00 |
2007-07-16 |
| 937 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
600 |
12,900 |
|
0.00 |
2008-05-09 |
| 938 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
72,640 |
|
0.00 |
2007-12-11 |
| 939 |
3339 |
Lonking Holdings Limited:O |
1,000 |
6,310 |
|
0.00 |
2008-05-16 |
| 940 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
3,905 |
42,330 |
|
0.00 |
2008-05-20 |
| 941 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
1,970 |
|
0.00 |
2008-04-29 |
| 942 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000 |
4,320 |
|
0.00 |
2008-06-27 |
| 943 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
4,000 |
|
0.00 |
2007-11-28 |
| 944 |
1130 |
China Environmental Resources Group Limited:O |
1,000 |
85 |
* |
0.00 |
2007-06-26 |
| 945 |
0906 |
CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O |
2,000 |
44,600 |
|
0.00 |
2008-06-10 |
| 946 |
0399 |
Starcoin Group Limited:O |
1,200 |
82 |
* |
0.00 |
2008-06-30 |
| 947 |
0835 |
Asia Coal Limited:O |
131 |
58 |
|
0.00 |
2008-07-04 |
| 948 |
0059 |
Skyfame Realty (Holdings) Limited:O |
96 |
82 |
|
0.00 |
2007-06-26 |
