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 |
8130 |
Dadi International Group Limited:O |
27,728,135 |
23,014,352 |
|
22.06 |
2008-06-24 |
| 2 |
0164 |
China Baoli Technologies Holdings Limited:O |
39,905,000 |
21,548,700 |
|
7.47 |
2008-07-15 |
| 3 |
1141 |
CMBC Capital Holdings Limited:O |
47,296,000 |
9,506,496 |
|
3.80 |
2008-07-11 |
| 4 |
0439 |
KuangChi Science Limited:O |
39,984,000 |
7,197,120 |
|
3.48 |
2008-05-02 |
| 5 |
8153 |
Jiading International Group Holdings Limited:O |
11,190,000 |
6,266,400 |
|
1.88 |
2007-06-26 |
| 6 |
0634 |
Superb Summit International Group Limited:Wrnt |
4,800,000 |
1,008,000 |
|
1.32 |
2007-06-26 |
| 7 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
565,000 |
1,582,000 |
|
1.03 |
2008-05-27 |
| 8 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,513,000 |
10,966,590 |
|
1.02 |
2008-05-16 |
| 9 |
8055 |
China E-Information Technology Group Limited:O |
9,904,000 |
5,942,400 |
* |
1.02 |
2008-04-24 |
| 10 |
0555 |
REXLot Holdings Limited:O |
71,750,000 |
45,920,000 |
|
0.97 |
2008-07-15 |
| 11 |
0814 |
Beijing Jingkelong Company Limited:H |
1,375,000 |
6,586,250 |
|
0.75 |
2008-05-22 |
| 12 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
14,998,200 |
3,374,595 |
|
0.75 |
2008-07-08 |
| 13 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
3,180,000 |
1,415,100 |
|
0.67 |
2008-06-11 |
| 14 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,427,000 |
6,234,190 |
|
0.64 |
2008-05-21 |
| 15 |
0764 |
Eternity Investment Limited:O |
1,250,000 |
1,062,500 |
|
0.64 |
2008-07-04 |
| 16 |
0741 |
Kingston Financial Group Limited:Wrnt |
8,805,200 |
246,546 |
|
0.59 |
2008-06-16 |
| 17 |
1031 |
Kingston Financial Group Limited:O |
43,616,000 |
11,776,320 |
|
0.59 |
2008-06-05 |
| 18 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,064,000 |
2,538,720 |
|
0.56 |
2008-06-03 |
| 19 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
680,000 |
170,000 |
* |
0.52 |
2007-06-26 |
| 20 |
0430 |
Oriental Explorer Holdings Limited:O |
8,444,000 |
700,852 |
|
0.47 |
2007-08-03 |
| 21 |
0147 |
International Business Settlement Holdings Limited:O |
1,531,000 |
7,991,820 |
|
0.45 |
2008-07-10 |
| 22 |
0703 |
Future Bright Holdings Limited:O |
2,064,000 |
722,400 |
|
0.45 |
2007-11-05 |
| 23 |
2310 |
Times Universal Group Holdings Limited:O |
1,400,000 |
3,780,000 |
* |
0.44 |
2007-06-26 |
| 24 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
1,864,000 |
5,852,960 |
* |
0.44 |
2007-07-10 |
| 25 |
1215 |
Kai Yuan Holdings Limited:O |
27,320,000 |
4,179,960 |
|
0.38 |
2008-07-15 |
| 26 |
0519 |
Novautek Technologies Group Limited (BM):O |
3,280,000 |
1,115,200 |
|
0.38 |
2008-04-02 |
| 27 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,760,022 |
1,056,013 |
|
0.34 |
2008-06-02 |
| 28 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,329,000 |
598,050 |
|
0.32 |
2007-11-26 |
| 29 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
500,000 |
665,000 |
|
0.31 |
2008-06-12 |
| 30 |
1991 |
Ta Yang Group Holdings Limited:O |
2,392,000 |
2,631,200 |
|
0.30 |
2008-06-12 |
| 31 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
752,000 |
752,000 |
|
0.29 |
2008-07-14 |
| 32 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,976,000 |
1,561,040 |
|
0.27 |
2008-06-12 |
| 33 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
1,060,000 |
466,400 |
|
0.27 |
2008-04-18 |
| 34 |
0689 |
EPI (Holdings) Limited:O |
10,708,700 |
2,441,584 |
|
0.26 |
2008-07-02 |
| 35 |
8129 |
Cloud Investment Holdings Limited (KY):O |
20,000,000 |
1,440,000 |
|
0.26 |
2007-09-04 |
| 36 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,415,000 |
12,123,250 |
|
0.25 |
2008-07-14 |
| 37 |
0727 |
Crown International Corporation Limited:O |
3,860,000 |
3,512,600 |
|
0.25 |
2008-06-20 |
| 38 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,008,000 |
1,606,400 |
|
0.24 |
2008-05-20 |
| 39 |
0528 |
Kingdom Holdings Limited (KY):O |
1,478,000 |
857,240 |
|
0.24 |
2008-07-14 |
| 40 |
0446 |
China Infrastructure Investment Limited:Wrnt |
549,600 |
64,853 |
|
0.23 |
2007-07-09 |
| 41 |
0876 |
Kaisa Health Group Holdings Limited:O |
772,000 |
548,120 |
|
0.22 |
2008-02-01 |
| 42 |
8063 |
Global Mastermind Holdings Limited:O |
13,100,000 |
275,100 |
|
0.22 |
2008-05-08 |
| 43 |
0061 |
Green Leader Holdings Group Limited:O |
2,716,000 |
290,612 |
|
0.21 |
2008-07-03 |
| 44 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
630,500 |
252,200 |
|
0.21 |
2008-01-11 |
| 45 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
436,022 |
366,258 |
* |
0.21 |
2007-06-26 |
| 46 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,535,000 |
317,745 |
|
0.21 |
2008-06-12 |
| 47 |
2386 |
Zensun Enterprises Limited:Wrnt |
211,730 |
12,916 |
|
0.21 |
2007-06-26 |
| 48 |
0294 |
Yangtzekiang Garment Limited:O |
413,000 |
772,310 |
|
0.20 |
2007-07-31 |
| 49 |
0111 |
Cinda International Holdings Limited:O |
790,000 |
1,019,100 |
|
0.19 |
2008-06-10 |
| 50 |
8159 |
China United Venture Investment Limited:O |
595,000 |
126,140 |
|
0.19 |
2007-08-21 |
| 51 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,304,000 |
2,321,120 |
|
0.18 |
2008-07-09 |
| 52 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
400,000 |
122,000 |
|
0.17 |
2007-10-30 |
| 53 |
0572 |
Future World Holdings Limited:O |
1,000,000 |
650,000 |
|
0.16 |
2008-01-22 |
| 54 |
0723 |
Reliance Global Holdings Limited (BM):O |
4,688,000 |
562,560 |
|
0.16 |
2008-06-18 |
| 55 |
1386 |
Vestate Group Holdings Limited:O |
994,000 |
864,780 |
|
0.16 |
2008-05-20 |
| 56 |
3378 |
Xiamen International Port Co., Ltd:H |
1,558,000 |
2,913,460 |
|
0.16 |
2008-05-27 |
| 57 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
1,114,000 |
679,540 |
|
0.16 |
2008-01-08 |
| 58 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,520,000 |
714,400 |
|
0.15 |
2008-06-12 |
| 59 |
3330 |
Lingbao Gold Group Company Ltd.:H |
450,000 |
1,453,500 |
|
0.15 |
2008-05-20 |
| 60 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,770,000 |
407,100 |
|
0.15 |
2008-06-05 |
| 61 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,164,000 |
833,448 |
|
0.14 |
2008-06-19 |
| 62 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,900,000 |
247,000 |
|
0.14 |
2008-05-22 |
| 63 |
0455 |
Tianda Pharmaceuticals Limited:O |
1,300,000 |
676,000 |
|
0.14 |
2008-05-20 |
| 64 |
1196 |
Realord Group Holdings Limited:O |
842,413 |
366,450 |
|
0.14 |
2008-06-04 |
| 65 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,210,000 |
674,050 |
|
0.14 |
2008-05-26 |
| 66 |
0166 |
New Times Corporation Limited (BM):O |
1,068,000 |
1,035,960 |
|
0.14 |
2008-06-30 |
| 67 |
3828 |
Ming Fai International Holdings Limited:O |
816,000 |
1,224,000 |
|
0.14 |
2008-01-28 |
| 68 |
0970 |
New Sparkle Roll International Group Limited:O |
2,000,000 |
970,000 |
|
0.13 |
2008-07-04 |
| 69 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
534,000 |
320,400 |
* |
0.13 |
2007-06-26 |
| 70 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,262,000 |
4,953,780 |
|
0.13 |
2008-07-14 |
| 71 |
8100 |
Famous Tech International Holdings Limited:O |
1,000,011 |
430,005 |
|
0.12 |
2008-06-06 |
| 72 |
1180 |
Paradise Entertainment Limited (BM):O |
4,590,000 |
339,660 |
|
0.12 |
2008-05-29 |
| 73 |
0196 |
Honghua Group Limited:O |
3,941,000 |
12,217,100 |
|
0.12 |
2008-07-15 |
| 74 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,468,000 |
2,838,200 |
|
0.12 |
2007-12-28 |
| 75 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
6,160,000 |
868,560 |
|
0.11 |
2008-06-23 |
| 76 |
0491 |
Emperor Culture Group Limited:O |
2,168,000 |
114,904 |
|
0.11 |
2008-06-26 |
| 77 |
0745 |
China National Culture Group Limited:O |
1,690,000 |
1,419,600 |
|
0.11 |
2008-07-15 |
| 78 |
0872 |
Titan Invo Technology Limited:O |
482,000 |
486,820 |
|
0.11 |
2007-09-28 |
| 79 |
0451 |
GCL New Energy Holdings Limited:O |
60,000 |
160,800 |
|
0.11 |
2007-08-22 |
| 80 |
8206 |
Shentong Robot Education Group Company Limited:O |
845,000 |
819,650 |
|
0.11 |
2008-07-03 |
| 81 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
1,074,000 |
1,718,400 |
|
0.10 |
2007-08-06 |
| 82 |
2349 |
China City Infrastructure Group Limited:O |
692,000 |
235,280 |
|
0.10 |
2008-06-20 |
| 83 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
200,000 |
36,200 |
|
0.10 |
2008-07-08 |
| 84 |
0707 |
Asia Television Holdings Limited:O |
946,000 |
279,070 |
|
0.10 |
2008-07-15 |
| 85 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
4,175,000 |
797,425 |
|
0.10 |
2008-05-29 |
| 86 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
939,000 |
798,150 |
|
0.09 |
2008-06-26 |
| 87 |
0812 |
Southwest Securities International Securities Limited:O |
530,000 |
219,950 |
|
0.09 |
2008-07-07 |
| 88 |
0602 |
Jiahua Stores Holdings Limited:O |
967,500 |
551,475 |
|
0.09 |
2007-08-23 |
| 89 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
380,000 |
646,000 |
|
0.09 |
2007-12-13 |
| 90 |
1049 |
Celestial Asia Securities Holdings Limited:O |
167,662 |
338,677 |
|
0.09 |
2008-06-25 |
| 91 |
1139 |
VICTORY GROUP LIMITED:O |
140,500 |
20,935 |
* |
0.09 |
2007-06-26 |
| 92 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
504,800 |
333,168 |
|
0.09 |
2008-04-22 |
| 93 |
8228 |
National Arts Group Holdings Limited:O |
530,000 |
89,570 |
|
0.09 |
2007-06-26 |
| 94 |
0337 |
Greenland Hong Kong Holdings Limited:O |
861,000 |
3,013,500 |
|
0.08 |
2008-04-18 |
| 95 |
0544 |
DAIDO GROUP LIMITED:O |
3,360,000 |
117,600 |
|
0.08 |
2008-06-03 |
| 96 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,076,000 |
695,460 |
|
0.08 |
2008-06-03 |
| 97 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
500,000 |
99,000 |
|
0.07 |
2007-07-25 |
| 98 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
416,000 |
270,400 |
|
0.07 |
2008-05-06 |
| 99 |
0885 |
Rentian Technology Holdings Limited:O |
2,750,000 |
316,250 |
|
0.07 |
2008-06-24 |
| 100 |
0305 |
Wuling Motors Holdings Limited:O |
670,000 |
864,300 |
|
0.07 |
2008-07-15 |
| 101 |
0800 |
A8 New Media Group Limited:O |
318,000 |
448,380 |
|
0.07 |
2008-06-12 |
| 102 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
580,000 |
107,880 |
|
0.07 |
2008-01-04 |
| 103 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,860,000 |
700,700 |
|
0.07 |
2008-06-05 |
| 104 |
0495 |
PALADIN LIMITED (BM):O |
360,000 |
72,000 |
|
0.07 |
2007-06-26 |
| 105 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,080,000 |
205,200 |
|
0.07 |
2007-10-25 |
| 106 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,809,000 |
11,503,180 |
|
0.07 |
2008-07-09 |
| 107 |
0645 |
Ares Asia Limited:O |
218,000 |
165,680 |
|
0.06 |
2007-06-26 |
| 108 |
0603 |
China Oil And Gas Group Limited:O |
2,624,000 |
918,400 |
|
0.06 |
2008-05-22 |
| 109 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
258,000 |
|
0.06 |
2007-09-07 |
| 110 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,060,000 |
153,700 |
|
0.06 |
2008-05-02 |
| 111 |
0070 |
Rich Goldman Holdings Limited:O |
2,261,000 |
610,470 |
|
0.06 |
2007-12-04 |
| 112 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
375,000 |
768,750 |
|
0.05 |
2008-07-09 |
| 113 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,224,000 |
8,653,680 |
|
0.05 |
2008-07-07 |
| 114 |
0651 |
China Ocean Industry Group Limited:O |
9,460,000 |
1,021,680 |
|
0.05 |
2008-06-20 |
| 115 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,782,000 |
313,906 |
|
0.05 |
2008-06-12 |
| 116 |
0303 |
VTECH HOLDINGS LIMITED:O |
125,000 |
5,562,500 |
|
0.05 |
2007-09-19 |
| 117 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
200,000 |
336,000 |
|
0.05 |
2008-07-15 |
| 118 |
1033 |
Sinopec Oilfield Service Corporation:H |
696,000 |
730,800 |
|
0.05 |
2008-07-14 |
| 119 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,500,000 |
960,000 |
|
0.05 |
2008-06-11 |
| 120 |
8071 |
China Netcom Technology Holdings Limited:O |
1,266,000 |
177,240 |
|
0.05 |
2008-06-02 |
| 121 |
0722 |
Delta Networks, Inc.:O |
589,000 |
1,295,800 |
|
0.05 |
2007-08-13 |
| 122 |
0667 |
HannStar Board International Holdings Limited:O |
634,000 |
805,180 |
|
0.05 |
2008-06-12 |
| 123 |
0848 |
Maoye International Holdings Limited:O |
2,449,000 |
5,093,920 |
|
0.05 |
2008-06-06 |
| 124 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
100,000 |
120,000 |
|
0.05 |
2007-06-26 |
| 125 |
0600 |
China Infrastructure Investment Limited:O |
1,900,000 |
684,000 |
|
0.05 |
2008-07-11 |
| 126 |
0372 |
PT International Development Corporation Limited:O |
1,271,600 |
362,406 |
|
0.05 |
2007-11-05 |
| 127 |
1889 |
Sanai Health Industry Group Company Limited:O |
795,000 |
858,600 |
|
0.05 |
2007-11-14 |
| 128 |
3800 |
GCL Technology Holdings Limited (KY):O |
447,000 |
581,100 |
|
0.05 |
2008-05-20 |
| 129 |
0755 |
DevGreat Group Limited:O |
3,205,000 |
637,795 |
|
0.05 |
2008-07-14 |
| 130 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
560,000 |
324,800 |
|
0.05 |
2008-05-16 |
| 131 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
100,000 |
125,000 |
|
0.05 |
2008-07-11 |
| 132 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,022,500 |
427,598 |
|
0.05 |
2008-05-13 |
| 133 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
790,000 |
300,200 |
|
0.04 |
2007-10-10 |
| 134 |
3337 |
Anton Oilfield Services Group:O |
922,000 |
1,226,260 |
|
0.04 |
2008-04-08 |
| 135 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
500,000 |
140,000 |
|
0.04 |
2007-10-09 |
| 136 |
1383 |
LET Group Holdings Limited:O |
453,000 |
502,830 |
|
0.04 |
2008-05-29 |
| 137 |
0210 |
Daphne International Holdings Limited:O |
700,000 |
3,010,000 |
|
0.04 |
2008-06-18 |
| 138 |
1217 |
China Innovation Investment Limited:O |
2,208,000 |
143,520 |
|
0.04 |
2008-05-08 |
| 139 |
0910 |
China Sandi Holdings Limited:O |
2,368,000 |
1,444,480 |
|
0.04 |
2008-07-09 |
| 140 |
1003 |
Huanxi Media Group Limited:O |
508,000 |
55,372 |
|
0.04 |
2008-06-18 |
| 141 |
0082 |
Crazy Sports Group Limited:O |
700,000 |
217,000 |
|
0.04 |
2008-07-15 |
| 142 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
650,000 |
58,500 |
|
0.04 |
2008-01-25 |
| 143 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
30,000 |
150,000 |
|
0.04 |
2007-06-26 |
| 144 |
1142 |
E&P Global Holdings Limited:O |
1,100,000 |
137,500 |
|
0.04 |
2008-06-25 |
| 145 |
1159 |
Smart Digital Technology Group Limited:O |
252,000 |
70,560 |
|
0.04 |
2008-05-27 |
| 146 |
8041 |
IntelliMark AI International Limited:O |
2,580,000 |
258,000 |
|
0.04 |
2008-06-23 |
| 147 |
0112 |
Lerthai Group Limited:O |
130,000 |
175,500 |
|
0.04 |
2008-01-15 |
| 148 |
1997 |
Regent Manner International Holdings Limited:O |
380,000 |
566,200 |
|
0.04 |
2008-06-24 |
| 149 |
2313 |
Shenzhou International Group Holdings Limited:O |
473,000 |
841,940 |
|
0.04 |
2007-06-26 |
| 150 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
286,000 |
71,500 |
|
0.04 |
2008-01-03 |
| 151 |
0279 |
Arta TechFin Corporation Limited:O |
1,800,210 |
149,417 |
|
0.04 |
2008-07-14 |
| 152 |
8117 |
China Primary Energy Holdings Limited:O |
3,010,000 |
313,040 |
|
0.04 |
2008-05-26 |
| 153 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
200,000 |
190,000 |
|
0.04 |
2007-10-24 |
| 154 |
0670 |
China Eastern Airlines Corporation Limited:H |
560,000 |
1,220,800 |
|
0.04 |
2008-06-18 |
| 155 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
160,800 |
|
0.03 |
2008-02-01 |
| 156 |
0402 |
Peace Map Holding Limited:O |
306,000 |
104,040 |
|
0.03 |
2008-04-24 |
| 157 |
0543 |
Pacific Online Limited:O |
304,000 |
452,960 |
|
0.03 |
2008-06-19 |
| 158 |
0185 |
Zensun Enterprises Limited:O |
581,300 |
94,752 |
|
0.03 |
2008-03-17 |
| 159 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
100,000 |
117,000 |
|
0.03 |
2007-09-24 |
| 160 |
0736 |
China Properties Investment Holdings Limited:O |
550,000 |
206,250 |
|
0.03 |
2008-06-04 |
| 161 |
0901 |
Goldstone Investment Group Limited:O |
160,000 |
63,200 |
|
0.03 |
2008-07-15 |
| 162 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
312,000 |
374,400 |
|
0.03 |
2007-09-28 |
| 163 |
0299 |
Glory Sun Land Group Limited:O |
336,000 |
433,440 |
|
0.03 |
2007-06-26 |
| 164 |
0546 |
Fufeng Group Limited:O |
490,000 |
245,000 |
|
0.03 |
2008-06-19 |
| 165 |
0269 |
China Resources and Transportation Group Limited:O |
2,915,000 |
262,350 |
|
0.03 |
2008-06-17 |
| 166 |
3998 |
Bosideng International Holdings Limited:O |
2,236,000 |
2,705,560 |
|
0.03 |
2008-04-28 |
| 167 |
3883 |
China Aoyuan Group Limited:O |
618,000 |
1,007,340 |
|
0.03 |
2008-04-22 |
| 168 |
0628 |
Tong Tong AI Social Group Limited:O |
473,573 |
198,901 |
|
0.03 |
2008-06-02 |
| 169 |
0985 |
CST Holding (HK) Limited (KY):O |
3,598,000 |
259,056 |
|
0.03 |
2008-06-16 |
| 170 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
100,000 |
40,000 |
|
0.03 |
2007-06-26 |
| 171 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
165,600 |
|
0.03 |
2007-08-09 |
| 172 |
0475 |
Central Development Holdings Limited:O |
72,000 |
85,680 |
|
0.03 |
2007-09-10 |
| 173 |
0859 |
Zhongchang International Holdings Group Limited:O |
132,000 |
104,280 |
|
0.03 |
2008-07-07 |
| 174 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
140,000 |
55,300 |
|
0.02 |
2008-07-15 |
| 175 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
120,000 |
74,400 |
* |
0.02 |
2007-06-26 |
| 176 |
8010 |
Sing Pao Media Enterprises Limited:O |
236,385 |
3,546 |
* |
0.02 |
2007-06-26 |
| 177 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
101,000 |
* |
0.02 |
2007-06-26 |
| 178 |
0894 |
Man Yue Technology Holdings Limited:O |
112,000 |
151,200 |
|
0.02 |
2007-09-21 |
| 179 |
1893 |
China National Materials Company Limited:H |
272,000 |
1,754,400 |
|
0.02 |
2008-06-27 |
| 180 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
196,000 |
57,820 |
|
0.02 |
2008-07-10 |
| 181 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
200,000 |
35,000 |
|
0.02 |
2008-03-06 |
| 182 |
0202 |
EverChina Int'l Holdings Company Limited:O |
4,540,000 |
217,920 |
|
0.02 |
2008-07-15 |
| 183 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
191,200 |
26,577 |
* |
0.02 |
2008-05-28 |
| 184 |
0575 |
Regent Pacific Group Limited:O |
1,000,000 |
445,000 |
|
0.02 |
2008-05-09 |
| 185 |
1149 |
Anxin-China Holdings Limited:O |
100,000 |
84,000 |
|
0.02 |
2008-03-26 |
| 186 |
0476 |
Ev Dynamics (Holdings) Limited:O |
270,750 |
200,355 |
|
0.02 |
2008-05-21 |
| 187 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
160,000 |
72,800 |
|
0.02 |
2007-06-26 |
| 188 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
128,000 |
190,720 |
|
0.02 |
2008-06-11 |
| 189 |
8306 |
China Nonferrous Metals Company Limited:O |
87,500 |
122,500 |
|
0.02 |
2008-07-03 |
| 190 |
0397 |
Minerva Group Holding Limited:O |
1,005,350 |
85,455 |
|
0.02 |
2008-06-16 |
| 191 |
2345 |
Shanghai Prime Machinery Company Limited:H |
152,000 |
221,920 |
|
0.02 |
2008-06-23 |
| 192 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
33,600 |
|
0.02 |
2007-07-23 |
| 193 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
44,000 |
64,680 |
|
0.02 |
2007-06-26 |
| 194 |
0850 |
Long Well International Holdings Limited:O |
372,000 |
98,580 |
|
0.02 |
2008-06-10 |
| 195 |
3993 |
CMOC Group Limited (CN):H |
241,000 |
1,590,600 |
|
0.02 |
2008-07-15 |
| 196 |
2339 |
BeijingWest Industries International Limited:O |
228,000 |
376,200 |
|
0.02 |
2008-06-23 |
| 197 |
1195 |
Kingwell Group Limited:O |
100,000 |
69,000 |
|
0.02 |
2008-02-27 |
| 198 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
609,600 |
158,496 |
|
0.02 |
2008-07-15 |
| 199 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
248,000 |
295,120 |
|
0.02 |
2008-06-13 |
| 200 |
0433 |
North Mining Shares Company Limited:O |
625,000 |
56,875 |
|
0.02 |
2008-05-08 |
| 201 |
8220 |
Bingo Group Holdings Limited:O |
480,000 |
18,240 |
|
0.02 |
2007-11-05 |
| 202 |
8239 |
Capital Finance Holdings Limited:O |
460,000 |
209,300 |
|
0.02 |
2008-07-08 |
| 203 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
77,160 |
23,534 |
|
0.02 |
2008-05-27 |
| 204 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
102,000 |
132,600 |
|
0.02 |
2008-03-11 |
| 205 |
0500 |
Frontier Services Group Limited:O |
194,009 |
94,094 |
|
0.02 |
2008-04-23 |
| 206 |
1083 |
Towngas Smart Energy Company Limited:O |
332,000 |
1,152,040 |
|
0.02 |
2008-01-25 |
| 207 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
564,000 |
1,049,040 |
|
0.02 |
2008-07-15 |
| 208 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
240,000 |
357,600 |
|
0.02 |
2008-05-06 |
| 209 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
434,000 |
355,880 |
|
0.02 |
2008-07-15 |
| 210 |
0706 |
Beautiful China Holdings Company Limited:O |
300,000 |
57,000 |
|
0.02 |
2007-10-03 |
| 211 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
63,000 |
388,080 |
|
0.02 |
2008-07-15 |
| 212 |
0110 |
China Fortune Holdings Limited:O |
60,000 |
19,800 |
|
0.02 |
2008-06-24 |
| 213 |
8357 |
Sinopharm Tech Holdings Limited:Wrnt |
20,000 |
1,200 |
|
0.02 |
2008-01-03 |
| 214 |
0672 |
Zhong An Group Limited:O |
317,000 |
944,660 |
|
0.02 |
2007-11-28 |
| 215 |
0419 |
Hony Media Group:O |
2,800,000 |
246,400 |
|
0.02 |
2008-07-11 |
| 216 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
156,000 |
126,360 |
|
0.02 |
2007-07-17 |
| 217 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
360,000 |
18,360 |
|
0.01 |
2007-07-24 |
| 218 |
0138 |
CCT Fortis Holdings Limited:O |
118,000 |
113,280 |
|
0.01 |
2007-08-06 |
| 219 |
0447 |
Man Yue Technology Holdings Limited:Wrnt |
6,400 |
282 |
|
0.01 |
2007-07-03 |
| 220 |
0261 |
GBA Holdings Limited:O |
9,301,000 |
102,311 |
|
0.01 |
2007-11-06 |
| 221 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
255,694 |
340,073 |
|
0.01 |
2008-05-20 |
| 222 |
3323 |
China National Building Material Company Limited:H |
126,000 |
1,920,240 |
|
0.01 |
2008-07-09 |
| 223 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
194,000 |
335,620 |
|
0.01 |
2008-07-04 |
| 224 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
18,400 |
|
0.01 |
2007-11-01 |
| 225 |
1004 |
China Smarter Energy Group Holdings Limited:O |
505,000 |
72,215 |
|
0.01 |
2008-01-09 |
| 226 |
2878 |
Solomon Systech (International) Limited:O |
324,000 |
97,200 |
|
0.01 |
2007-11-06 |
| 227 |
0687 |
Tysan Holdings Limited:O |
110,000 |
99,000 |
|
0.01 |
2008-03-11 |
| 228 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
60,000 |
53,400 |
* |
0.01 |
2007-06-26 |
| 229 |
2371 |
Chuanglian Holdings Limited (KY):O |
52,000 |
55,120 |
|
0.01 |
2008-07-10 |
| 230 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
249,240 |
351,428 |
|
0.01 |
2007-12-17 |
| 231 |
0959 |
Century Entertainment International Holdings Limited:O |
338,000 |
133,510 |
|
0.01 |
2008-06-12 |
| 232 |
0342 |
NewOcean Energy Holdings Limited:O |
60,000 |
30,000 |
|
0.01 |
2007-11-01 |
| 233 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
345,000 |
70,035 |
|
0.01 |
2008-05-07 |
| 234 |
1888 |
Kingboard Laminates Holdings Limited:O |
366,000 |
1,639,680 |
|
0.01 |
2007-11-14 |
| 235 |
0096 |
CMB WING LUNG BANK LIMITED:O |
28,000 |
4,292,400 |
|
0.01 |
2008-06-23 |
| 236 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
100,000 |
75,000 |
|
0.01 |
2008-03-04 |
| 237 |
0673 |
China Health Group Limited:O |
27,000 |
11,880 |
|
0.01 |
2008-06-02 |
| 238 |
0681 |
Chinese People Holdings Company Limited:O |
460,000 |
65,320 |
|
0.01 |
2008-05-22 |
| 239 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
100,000 |
26,500 |
|
0.01 |
2007-09-07 |
| 240 |
1041 |
Lamtex Holdings Limited:O |
1,020,000 |
43,860 |
|
0.01 |
2008-06-12 |
| 241 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,200,000 |
145,200 |
|
0.01 |
2008-06-12 |
| 242 |
1225 |
Lerado Financial Group Company Limited:O |
80,000 |
40,000 |
|
0.01 |
2007-06-26 |
| 243 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
6,000 |
22,080 |
|
0.01 |
2008-06-26 |
| 244 |
8075 |
Media Asia Group Holdings Limited:O |
206,000 |
11,330 |
|
0.01 |
2007-06-26 |
| 245 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
100,000 |
58,000 |
* |
0.01 |
2007-06-26 |
| 246 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
32,500 |
|
0.01 |
2007-11-15 |
| 247 |
2662 |
MH Development Limited:O |
100,000 |
34,500 |
|
0.01 |
2008-05-21 |
| 248 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
522,250 |
459,580 |
|
0.01 |
2008-07-15 |
| 249 |
0999 |
I.T LIMITED:O |
114,000 |
193,800 |
|
0.01 |
2008-05-22 |
| 250 |
0226 |
LIPPO LIMITED (HK):O |
53,000 |
210,940 |
|
0.01 |
2007-08-09 |
| 251 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
40,000 |
164,000 |
|
0.01 |
2008-06-20 |
| 252 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
552,000 |
1,170,240 |
|
0.01 |
2008-06-19 |
| 253 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
480,000 |
22,080 |
|
0.01 |
2007-10-30 |
| 254 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,000 |
2,280 |
|
0.01 |
2007-12-27 |
| 255 |
0988 |
Silk Road Logistics Holdings Limited:O |
34,160 |
74,469 |
|
0.01 |
2008-07-15 |
| 256 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,101,000 |
186,989 |
|
0.01 |
2008-05-28 |
| 257 |
0076 |
Elate Holdings Limited:O |
1,021,500 |
73,548 |
|
0.01 |
2008-07-04 |
| 258 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
550,935 |
92,006 |
|
0.01 |
2007-09-17 |
| 259 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
98,000 |
473,340 |
|
0.01 |
2008-07-15 |
| 260 |
0167 |
IDT INTERNATIONAL LIMITED:O |
229,200 |
63,030 |
|
0.01 |
2008-05-29 |
| 261 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
130,000 |
262,600 |
|
0.01 |
2008-05-05 |
| 262 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
80,000 |
119,200 |
|
0.01 |
2007-08-03 |
| 263 |
0512 |
Grand Pharmaceutical Group Limited:O |
90,200 |
23,001 |
|
0.01 |
2007-12-10 |
| 264 |
0990 |
Deep Source Holdings Limited:O |
75,000 |
17,700 |
|
0.01 |
2008-01-21 |
| 265 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
66,275 |
15,177 |
|
0.01 |
2007-08-03 |
| 266 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
200,000 |
234,000 |
|
0.01 |
2007-12-10 |
| 267 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
38,000 |
220,020 |
|
0.01 |
2008-06-17 |
| 268 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
140,000 |
677,600 |
|
0.01 |
2008-07-15 |
| 269 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,136,000 |
4,714,400 |
|
0.01 |
2008-07-15 |
| 270 |
0307 |
Up Energy Development Group Limited:O |
45,400 |
6,356 |
|
0.01 |
2007-06-28 |
| 271 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
340,000 |
2,033,200 |
|
0.01 |
2008-07-11 |
| 272 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
27,143 |
461 |
|
0.01 |
2008-03-31 |
| 273 |
0647 |
Joyce Boutique Group Limited:O |
130,000 |
32,500 |
|
0.01 |
2007-12-20 |
| 274 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
157,092 |
149,237 |
|
0.01 |
2007-11-12 |
| 275 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
28,206 |
282 |
|
0.01 |
2008-01-03 |
| 276 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
34,000 |
107,100 |
|
0.01 |
2007-10-03 |
| 277 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
90,000 |
117,000 |
|
0.01 |
2008-06-16 |
| 278 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
180,000 |
414,000 |
|
0.01 |
2008-07-14 |
| 279 |
1868 |
Neo-Neon Holdings Limited:O |
58,000 |
185,600 |
|
0.01 |
2007-09-06 |
| 280 |
0598 |
SINOTRANS LIMITED:H |
132,000 |
249,480 |
|
0.01 |
2008-06-10 |
| 281 |
0637 |
Lee Kee Holdings Limited:O |
60,000 |
32,400 |
|
0.01 |
2007-06-26 |
| 282 |
0353 |
Energy International Investments Holdings Limited:O |
156,000 |
25,428 |
|
0.01 |
2008-01-08 |
| 283 |
0627 |
Japan Kyosei Group Company Limited:O |
250,000 |
35,250 |
|
0.01 |
2008-05-22 |
| 284 |
0998 |
China CITIC Bank Corporation Limited:H |
853,000 |
3,906,740 |
|
0.01 |
2008-06-26 |
| 285 |
0499 |
Qingdao Holdings International Limited:O |
286,000 |
8,866 |
|
0.01 |
2007-10-09 |
| 286 |
0472 |
New Silkroad Culturaltainment Limited:O |
95,000 |
70,300 |
|
0.01 |
2008-03-17 |
| 287 |
1371 |
China Ecotourism Group Limited:O |
502,200 |
148,149 |
|
0.01 |
2008-05-14 |
| 288 |
1053 |
Chongqing Iron & Steel Company Limited:H |
36,000 |
115,560 |
|
0.01 |
2008-05-30 |
| 289 |
0613 |
Planetree International Development Limited:O |
618,000 |
64,272 |
|
0.01 |
2008-05-28 |
| 290 |
1222 |
WANG ON GROUP LIMITED:O |
521,280 |
34,404 |
|
0.01 |
2008-07-14 |
| 291 |
0329 |
OCI International Holdings Limited:O |
100,000 |
36,000 |
|
0.01 |
2008-06-23 |
| 292 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
35,000 |
149,800 |
|
0.01 |
2008-06-23 |
| 293 |
0425 |
Minth Group Limited:O |
62,000 |
314,960 |
|
0.01 |
2007-08-07 |
| 294 |
0756 |
Summi (Group) Holdings Limited:O |
64,000 |
51,200 |
|
0.01 |
2008-07-15 |
| 295 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
578,000 |
97,104 |
|
0.01 |
2007-10-15 |
| 296 |
1836 |
Stella International Holdings Limited:O |
50,500 |
696,900 |
|
0.01 |
2008-01-08 |
| 297 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
599,280 |
239,712 |
|
0.01 |
2007-10-16 |
| 298 |
0710 |
BOE Varitronix Limited:O |
20,000 |
88,000 |
|
0.01 |
2008-02-01 |
| 299 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
28,000 |
38,640 |
|
0.01 |
2007-11-06 |
| 300 |
0690 |
Uni-Bio Science Group Limited:O |
500,000 |
124,500 |
|
0.01 |
2007-12-20 |
| 301 |
2369 |
Coolpad Group Limited:O |
124,000 |
60,760 |
|
0.01 |
2008-05-15 |
| 302 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
15,000 |
31,050 |
|
0.01 |
2008-07-10 |
| 303 |
0123 |
Yuexiu Property Company Limited:O |
420,000 |
462,000 |
|
0.01 |
2008-07-15 |
| 304 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
42,600 |
|
0.01 |
2008-06-23 |
| 305 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
35,300 |
10,414 |
|
0.01 |
2008-07-07 |
| 306 |
1184 |
S.A.S. Dragon Holdings Limited:O |
15,000 |
12,750 |
|
0.01 |
2007-06-26 |
| 307 |
0753 |
Air China Limited:H |
254,000 |
995,680 |
|
0.01 |
2008-07-11 |
| 308 |
1898 |
China Coal Energy Company Limited:H |
236,000 |
3,228,480 |
|
0.01 |
2008-07-15 |
| 309 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
100,000 |
69,000 |
|
0.01 |
2008-05-16 |
| 310 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
162,000 |
521,640 |
|
0.01 |
2008-06-27 |
| 311 |
1883 |
CITIC Telecom International Holdings Limited:O |
112,150 |
218,693 |
|
0.01 |
2008-06-20 |
| 312 |
1228 |
Superb Summit International Group Limited:O |
1,000,000 |
102,000 |
|
0.01 |
2008-02-28 |
| 313 |
3886 |
Town Health International Medical Group Limited:O |
976,000 |
105,408 |
|
0.01 |
2008-07-15 |
| 314 |
1186 |
China Railway Construction Corporation Limited:H |
115,500 |
1,272,810 |
|
0.01 |
2008-06-24 |
| 315 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
141,030 |
26,373 |
|
0.01 |
2008-01-09 |
| 316 |
0221 |
Easy One Financial Group Limited:O |
416,000 |
110,240 |
|
0.01 |
2008-06-03 |
| 317 |
8006 |
Sino Splendid Holdings Limited:O |
5,850 |
40,365 |
|
0.01 |
2008-07-15 |
| 318 |
0136 |
China Ruyi Holdings Limited:O |
100,000 |
18,200 |
|
0.01 |
2008-06-18 |
| 319 |
1399 |
Veson Holdings Limited (KY):O |
52,000 |
44,720 |
|
0.01 |
2008-01-08 |
| 320 |
0806 |
Value Partners Group Limited:O |
83,000 |
498,000 |
|
0.01 |
2008-03-25 |
| 321 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
190,000 |
547,200 |
|
0.01 |
2008-07-10 |
| 322 |
8178 |
China Information Technology Development Limited:O |
328,000 |
82,000 |
|
0.01 |
2008-05-09 |
| 323 |
0223 |
Elife Holdings Limited:O |
40,000 |
35,600 |
|
0.01 |
2008-06-27 |
| 324 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
120,125 |
140,546 |
|
0.00 |
2008-07-09 |
| 325 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
120,000 |
21,000 |
|
0.00 |
2007-12-19 |
| 326 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2007-10-09 |
| 327 |
1818 |
Zhaojin Mining Industry Company Limited:H |
21,000 |
196,560 |
|
0.00 |
2008-07-07 |
| 328 |
0008 |
PCCW LIMITED:O |
324,626 |
1,593,914 |
|
0.00 |
2008-06-03 |
| 329 |
2727 |
Shanghai Electric Group Company Limited:H |
142,000 |
556,640 |
|
0.00 |
2008-07-11 |
| 330 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
11,008 |
51,848 |
|
0.00 |
2008-01-29 |
| 331 |
1055 |
China Southern Airlines Company Limited:H |
54,000 |
158,220 |
|
0.00 |
2008-07-15 |
| 332 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
37,000 |
|
0.00 |
2008-06-30 |
| 333 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
74,000 |
146,520 |
|
0.00 |
2008-06-06 |
| 334 |
0559 |
DeTai New Energy Group Limited:O |
40,000 |
17,800 |
|
0.00 |
2007-08-30 |
| 335 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
581,000 |
41,832 |
|
0.00 |
2007-10-30 |
| 336 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
38,500 |
|
0.00 |
2008-03-17 |
| 337 |
0285 |
BYD Electronic (International) Company Limited:O |
100,500 |
402,000 |
|
0.00 |
2008-01-03 |
| 338 |
0275 |
Master Glory Group Limited:O |
218,556 |
24,478 |
|
0.00 |
2008-01-04 |
| 339 |
3868 |
Qunxing Paper Holdings Company Limited:O |
44,000 |
140,800 |
|
0.00 |
2008-05-02 |
| 340 |
1076 |
Imperial Pacific International Holdings Limited:O |
50,000 |
32,000 |
|
0.00 |
2007-08-07 |
| 341 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
24,800 |
* |
0.00 |
2007-09-10 |
| 342 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
19,000 |
|
0.00 |
2007-09-06 |
| 343 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
106,000 |
2,092,440 |
|
0.00 |
2008-07-15 |
| 344 |
3938 |
Samling Global Limited:O |
176,000 |
184,800 |
|
0.00 |
2008-07-09 |
| 345 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
150,000 |
136,500 |
|
0.00 |
2008-06-03 |
| 346 |
1178 |
Huiyin Holdings Group Limited:O |
30,000 |
4,740 |
|
0.00 |
2007-06-26 |
| 347 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
130,000 |
358,800 |
|
0.00 |
2008-07-15 |
| 348 |
1122 |
QINGLING MOTORS CO. LTD:H |
50,000 |
61,000 |
|
0.00 |
2008-06-04 |
| 349 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
31,400 |
|
0.00 |
2007-08-03 |
| 350 |
1094 |
Cherish Sunshine International Limited:O |
80,000 |
50,400 |
|
0.00 |
2008-07-14 |
| 351 |
0241 |
Alibaba Health Information Technology Limited:O |
148,000 |
52,540 |
|
0.00 |
2008-05-13 |
| 352 |
0378 |
FDG Kinetic Limited:O |
15,750 |
34,965 |
* |
0.00 |
2007-06-26 |
| 353 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
7,750 |
* |
0.00 |
2008-05-09 |
| 354 |
0143 |
Guoan International Limited:O |
200,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 355 |
0346 |
Yanchang Petroleum International Limited:O |
210,000 |
310,800 |
|
0.00 |
2008-07-09 |
| 356 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
94,008 |
190,836 |
|
0.00 |
2008-07-15 |
| 357 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
94,000 |
|
0.00 |
2007-10-30 |
| 358 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
120,000 |
292,800 |
|
0.00 |
2008-07-04 |
| 359 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
40,700 |
4,273,500 |
|
0.00 |
2008-07-15 |
| 360 |
0621 |
Taung Gold International Limited:O |
2,600 |
4,810 |
|
0.00 |
2007-06-26 |
| 361 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
22,595 |
17,850 |
|
0.00 |
2007-10-03 |
| 362 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
208,000 |
39,520 |
|
0.00 |
2007-12-11 |
| 363 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
399,999 |
52,800 |
|
0.00 |
2008-03-10 |
| 364 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
40,000 |
16,400 |
|
0.00 |
2008-04-25 |
| 365 |
1800 |
China Communications Construction Company Limited:H |
153,000 |
2,142,000 |
|
0.00 |
2008-07-14 |
| 366 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
50,000 |
594,000 |
|
0.00 |
2008-05-08 |
| 367 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
21,466 |
24,471 |
|
0.00 |
2007-10-16 |
| 368 |
2341 |
EcoGreen International Group Limited:O |
16,000 |
39,200 |
|
0.00 |
2007-07-27 |
| 369 |
2383 |
TOM GROUP LIMITED:O |
132,000 |
56,760 |
|
0.00 |
2008-06-26 |
| 370 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
20,800 |
|
0.00 |
2007-06-26 |
| 371 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
110,000 |
497,200 |
|
0.00 |
2008-07-09 |
| 372 |
2336 |
Shuoao International Holdings Limited (KY):O |
60,000 |
30,600 |
|
0.00 |
2008-05-29 |
| 373 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
104,000 |
|
0.00 |
2008-05-06 |
| 374 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2007-10-29 |
| 375 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2007-07-05 |
| 376 |
0569 |
China Automation Group Limited:O |
28,000 |
64,960 |
|
0.00 |
2008-02-01 |
| 377 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
118,000 |
975,860 |
|
0.00 |
2008-06-30 |
| 378 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2007-06-26 |
| 379 |
0726 |
DIT Group Limited:O |
10,000 |
9,500 |
|
0.00 |
2007-11-22 |
| 380 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
42,000 |
231,420 |
|
0.00 |
2008-06-24 |
| 381 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
100,000 |
498,000 |
|
0.00 |
2008-05-09 |
| 382 |
0655 |
HONGKONG CHINESE LIMITED:O |
51,983 |
49,904 |
|
0.00 |
2007-09-13 |
| 383 |
0106 |
Landsea Green Management Limited:O |
34,600 |
10,380 |
|
0.00 |
2007-11-07 |
| 384 |
0680 |
Nan Hai Corporation Limited:O |
1,950,000 |
124,800 |
|
0.00 |
2008-06-10 |
| 385 |
3322 |
Win Hanverky Holdings Limited:O |
36,000 |
41,760 |
|
0.00 |
2008-01-21 |
| 386 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
32,000 |
10,080 |
|
0.00 |
2008-01-03 |
| 387 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
36,000 |
28,080 |
|
0.00 |
2008-07-02 |
| 388 |
3382 |
Tianjin Port Development Holdings Limited:O |
50,000 |
160,000 |
|
0.00 |
2008-07-10 |
| 389 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
45,000 |
16,425 |
|
0.00 |
2008-04-02 |
| 390 |
1025 |
WUMART STORES, INC.:H |
14,000 |
90,580 |
|
0.00 |
2008-03-17 |
| 391 |
0597 |
China Resources Microelectronics Limited:O |
162,000 |
40,500 |
|
0.00 |
2008-03-06 |
| 392 |
0410 |
SOHO CHINA LIMITED:O |
141,500 |
590,055 |
|
0.00 |
2008-07-08 |
| 393 |
2889 |
Nickel Resources International Holdings Company Limited:O |
56,000 |
96,320 |
|
0.00 |
2007-11-07 |
| 394 |
0760 |
Talent Property Group Limited:O |
60,000 |
16,500 |
|
0.00 |
2008-02-25 |
| 395 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
46,000 |
219,880 |
|
0.00 |
2008-06-27 |
| 396 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
40,000 |
26,800 |
|
0.00 |
2008-04-11 |
| 397 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
90,948 |
4,366 |
|
0.00 |
2008-05-09 |
| 398 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 399 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
101,000 |
671,650 |
|
0.00 |
2008-07-10 |
| 400 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
19,700 |
|
0.00 |
2007-11-06 |
| 401 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
40,000 |
15,200 |
|
0.00 |
2008-02-29 |
| 402 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
74,000 |
2,960 |
|
0.00 |
2007-06-26 |
| 403 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
11,000 |
|
0.00 |
2008-05-15 |
| 404 |
0817 |
China Jinmao Holdings Group Limited:O |
118,000 |
341,020 |
|
0.00 |
2008-06-11 |
| 405 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
46,000 |
23,460 |
|
0.00 |
2008-05-20 |
| 406 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
37,603 |
74,830 |
|
0.00 |
2008-07-15 |
| 407 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
45,250 |
230,775 |
* |
0.00 |
2008-01-15 |
| 408 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
60,000 |
15,600 |
|
0.00 |
2007-07-25 |
| 409 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
82,000 |
291,100 |
|
0.00 |
2007-11-28 |
| 410 |
8011 |
Polyard Petroleum International Group Limited:O |
120,000 |
12,360 |
* |
0.00 |
2007-10-30 |
| 411 |
1013 |
Wai Chun Group Holdings Limited:O |
30,000 |
1,800 |
* |
0.00 |
2007-06-26 |
| 412 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
15,000 |
24,000 |
|
0.00 |
2007-10-04 |
| 413 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2007-07-26 |
| 414 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
12,100 |
* |
0.00 |
2008-04-10 |
| 415 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
24,000 |
132,000 |
|
0.00 |
2008-06-19 |
| 416 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
290,000 |
203,000 |
|
0.00 |
2008-04-14 |
| 417 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
150,000 |
|
0.00 |
2007-09-27 |
| 418 |
0869 |
Playmates Toys Limited:O |
10,000 |
2,230 |
|
0.00 |
2008-02-05 |
| 419 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
32,000 |
490,880 |
|
0.00 |
2008-06-10 |
| 420 |
0740 |
South China Financial Holdings Limited:Wrnt |
20,000 |
200 |
|
0.00 |
2007-10-23 |
| 421 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
147,000 |
3,969,000 |
|
0.00 |
2008-07-15 |
| 422 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
121,500 |
611,145 |
|
0.00 |
2008-07-15 |
| 423 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
21,500 |
589,100 |
|
0.00 |
2008-04-02 |
| 424 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
17,000 |
20,400 |
|
0.00 |
2007-10-17 |
| 425 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
342,000 |
140,220 |
|
0.00 |
2008-06-03 |
| 426 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
108,100 |
345,920 |
|
0.00 |
2008-07-15 |
| 427 |
0140 |
SANYUAN GROUP LIMITED:O |
17,000 |
2,550 |
* |
0.00 |
2007-06-26 |
| 428 |
0171 |
Silver Grant International Holdings Group Limited:O |
32,000 |
37,760 |
|
0.00 |
2007-12-07 |
| 429 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,500 |
42,630 |
|
0.00 |
2007-06-26 |
| 430 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
107,800 |
|
0.00 |
2008-02-20 |
| 431 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
8,040 |
|
0.00 |
2008-04-29 |
| 432 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
55,000 |
|
0.00 |
2008-02-27 |
| 433 |
0498 |
Blue River Holdings Limited:O |
25,000 |
32,000 |
|
0.00 |
2008-05-06 |
| 434 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
80,000 |
285,600 |
|
0.00 |
2008-07-09 |
| 435 |
0064 |
GET NICE HOLDINGS LIMITED:O |
52,000 |
27,040 |
|
0.00 |
2007-11-01 |
| 436 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
114,000 |
|
0.00 |
2007-06-26 |
| 437 |
0857 |
PETROCHINA COMPANY LIMITED:H |
338,000 |
3,265,080 |
|
0.00 |
2008-06-27 |
| 438 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
49,800 |
|
0.00 |
2008-05-13 |
| 439 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
70,500 |
324,300 |
|
0.00 |
2008-07-11 |
| 440 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
96,000 |
262,080 |
|
0.00 |
2008-03-04 |
| 441 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
61,500 |
220,785 |
|
0.00 |
2008-05-22 |
| 442 |
0571 |
ESUN HOLDINGS LIMITED:O |
19,000 |
34,200 |
|
0.00 |
2008-05-22 |
| 443 |
0697 |
Shoucheng Holdings Limited:O |
110,000 |
276,100 |
|
0.00 |
2008-07-11 |
| 444 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
40,000 |
24,400 |
|
0.00 |
2008-05-09 |
| 445 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,218,000 |
6,455,400 |
|
0.00 |
2008-07-15 |
| 446 |
8173 |
Hephaestus Holdings Limited:O |
30,000 |
30,900 |
|
0.00 |
2008-06-06 |
| 447 |
0474 |
Aceso Life Science Group Limited:O |
5,975 |
3,645 |
|
0.00 |
2007-06-26 |
| 448 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
66,000 |
|
0.00 |
2007-12-11 |
| 449 |
0024 |
BURWILL HOLDINGS LIMITED:O |
16,000 |
4,160 |
|
0.00 |
2008-02-26 |
| 450 |
0826 |
Tiangong International Company Limited:O |
6,000 |
23,040 |
|
0.00 |
2008-01-18 |
| 451 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
34,021 |
95,599 |
|
0.00 |
2007-06-26 |
| 452 |
1185 |
China Energine International (Holdings) Limited:O |
50,432 |
30,259 |
|
0.00 |
2008-05-09 |
| 453 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
41,800 |
|
0.00 |
2008-03-25 |
| 454 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
64,600 |
|
0.00 |
2007-09-04 |
| 455 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
22,821 |
9,357 |
|
0.00 |
2007-09-17 |
| 456 |
0630 |
AMCO United Holding Limited:O |
10,000 |
4,000 |
|
0.00 |
2007-08-03 |
| 457 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
6,540 |
|
0.00 |
2008-06-16 |
| 458 |
0198 |
SMI Holdings Group Limited:O |
3,818 |
1,355 |
* |
0.00 |
2007-06-26 |
| 459 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
31,000 |
|
0.00 |
2008-06-26 |
| 460 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2007-08-07 |
| 461 |
0606 |
China Agri-Industries Holdings Limited:O |
41,000 |
227,960 |
|
0.00 |
2008-04-28 |
| 462 |
0622 |
Oshidori International Holdings Limited:O |
54,450 |
12,251 |
|
0.00 |
2008-03-03 |
| 463 |
1097 |
i-CABLE Communications Limited:O |
22,522 |
25,450 |
|
0.00 |
2008-04-28 |
| 464 |
1182 |
Success Dragon International Holdings Limited:O |
50,560 |
15,674 |
* |
0.00 |
2008-05-21 |
| 465 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
16,000 |
10,560 |
* |
0.00 |
2007-08-14 |
| 466 |
1130 |
China Environmental Resources Group Limited:O |
21,000 |
2,121 |
|
0.00 |
2007-08-07 |
| 467 |
0362 |
China Zenith Chemical Group Limited:O |
40,000 |
18,000 |
|
0.00 |
2008-05-06 |
| 468 |
0203 |
DENWAY MOTORS LIMITED:O |
80,000 |
221,600 |
|
0.00 |
2008-07-15 |
| 469 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
30,600 |
|
0.00 |
2008-02-25 |
| 470 |
0904 |
China Green (Holdings) Limited:O |
9,000 |
76,320 |
|
0.00 |
2007-06-29 |
| 471 |
0005 |
HSBC HOLDINGS PLC:O |
121,441 |
13,722,833 |
|
0.00 |
2008-07-15 |
| 472 |
0467 |
United Energy Group Limited:O |
128,000 |
124,160 |
|
0.00 |
2008-07-15 |
| 473 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
12,150 |
|
0.00 |
2007-12-04 |
| 474 |
3988 |
BANK OF CHINA LIMITED:H |
754,000 |
2,525,900 |
|
0.00 |
2008-07-08 |
| 475 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
14,400 |
|
0.00 |
2007-06-26 |
| 476 |
1813 |
KWG Group Holdings Limited:O |
25,000 |
112,500 |
|
0.00 |
2008-05-20 |
| 477 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
38,100 |
|
0.00 |
2007-06-26 |
| 478 |
0538 |
Ajisen (China) Holdings Limited:O |
10,000 |
69,400 |
|
0.00 |
2008-03-31 |
| 479 |
0091 |
Golden Century International Holdings Group Limited:O |
20,000 |
2,560 |
|
0.00 |
2008-06-17 |
| 480 |
0267 |
CITIC Limited (HK):O |
20,000 |
564,000 |
|
0.00 |
2008-07-10 |
| 481 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
93,000 |
35,340 |
|
0.00 |
2008-05-13 |
| 482 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
11,700 |
|
0.00 |
2007-09-21 |
| 483 |
0507 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
260 |
104 |
|
0.00 |
2007-06-26 |
| 484 |
0271 |
Asiasec Properties Limited:O |
10,000 |
5,900 |
|
0.00 |
2007-09-17 |
| 485 |
2700 |
Green International Holdings Limited:O |
4,000 |
1,040 |
|
0.00 |
2007-07-23 |
| 486 |
1070 |
TCL Electronics Holdings Limited:O |
50,000 |
14,500 |
|
0.00 |
2008-05-29 |
| 487 |
0735 |
China Power Clean Energy Development Company Limited:O |
60,000 |
54,000 |
|
0.00 |
2008-07-09 |
| 488 |
0989 |
China Changbaishan International Holdings Limited:O |
20,000 |
3,900 |
|
0.00 |
2008-03-18 |
| 489 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
13,680 |
|
0.00 |
2008-04-18 |
| 490 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,741 |
3,442 |
|
0.00 |
2007-06-26 |
| 491 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
21,000 |
1,015,350 |
|
0.00 |
2008-07-15 |
| 492 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
16,280 |
|
0.00 |
2008-01-02 |
| 493 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
30,200 |
422,800 |
|
0.00 |
2008-05-19 |
| 494 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
62,520 |
* |
0.00 |
2007-12-31 |
| 495 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
2,000 |
320 |
* |
0.00 |
2008-01-02 |
| 496 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
21,000 |
533,400 |
|
0.00 |
2008-06-17 |
| 497 |
0968 |
Little Sheep Group Limited:O |
8,000 |
21,840 |
|
0.00 |
2008-06-16 |
| 498 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
60,400 |
|
0.00 |
2008-07-14 |
| 499 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2008-04-07 |
| 500 |
3328 |
Bank of Communications Co., Ltd.:H |
167,000 |
1,528,050 |
|
0.00 |
2008-07-10 |
| 501 |
0547 |
Digital Domain Holdings Limited:O |
10,600 |
1,039 |
|
0.00 |
2007-12-21 |
| 502 |
2398 |
Good Friend International Holdings Inc.:O |
2,400 |
7,296 |
|
0.00 |
2007-06-26 |
| 503 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2008-05-08 |
| 504 |
1104 |
APAC Resources Limited:O |
30,000 |
34,200 |
* |
0.00 |
2008-07-08 |
| 505 |
0272 |
SHUI ON LAND LIMITED:O |
26,000 |
167,700 |
|
0.00 |
2008-04-28 |
| 506 |
1168 |
Z Fin Limited:O |
20,000 |
21,200 |
|
0.00 |
2007-11-07 |
| 507 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
37,300 |
|
0.00 |
2007-11-12 |
| 508 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
48,160 |
|
0.00 |
2008-05-23 |
| 509 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
34,500 |
|
0.00 |
2008-06-23 |
| 510 |
1382 |
Pacific Textiles Holdings Limited:O |
8,000 |
10,160 |
|
0.00 |
2007-10-12 |
| 511 |
1833 |
Intime Retail (Group) Company Limited:O |
10,000 |
43,300 |
|
0.00 |
2008-01-29 |
| 512 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
58,500 |
1,107,990 |
|
0.00 |
2008-07-15 |
| 513 |
0347 |
Angang Steel Company Limited:H |
6,000 |
89,280 |
|
0.00 |
2008-06-02 |
| 514 |
3313 |
Meadville Holdings (BVI) Limited:O |
11,000 |
19,470 |
|
0.00 |
2007-11-12 |
| 515 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,000 |
1,250 |
|
0.00 |
2008-06-25 |
| 516 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
268,000 |
|
0.00 |
2008-07-14 |
| 517 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
15,000 |
6,075 |
|
0.00 |
2008-06-13 |
| 518 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
580 |
|
0.00 |
2007-10-11 |
| 519 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
84,000 |
589,680 |
|
0.00 |
2008-07-15 |
| 520 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
33,341 |
571,465 |
|
0.00 |
2008-05-20 |
| 521 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,400 |
1,296 |
|
0.00 |
2007-11-01 |
| 522 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,300 |
5,200 |
|
0.00 |
2007-06-26 |
| 523 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
2,040 |
|
0.00 |
2008-01-23 |
| 524 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
77,880 |
|
0.00 |
2008-03-03 |
| 525 |
0933 |
Viva Goods Company Limited:O |
9,345 |
841 |
|
0.00 |
2007-06-26 |
| 526 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,022,000 |
6,346,620 |
|
0.00 |
2008-07-15 |
| 527 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,500 |
1,875 |
|
0.00 |
2007-06-26 |
| 528 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
19,700 |
* |
0.00 |
2007-08-08 |
| 529 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
2,000 |
3,300 |
|
0.00 |
2007-06-26 |
| 530 |
0258 |
TOMSON GROUP LIMITED:O |
5,500 |
10,615 |
|
0.00 |
2007-07-26 |
| 531 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
17,000 |
396,100 |
|
0.00 |
2007-06-26 |
| 532 |
8007 |
Global Strategic Group Limited:O |
585 |
293 |
|
0.00 |
2007-10-16 |
| 533 |
0220 |
Uni-President China Holdings Ltd.:O |
14,000 |
43,680 |
|
0.00 |
2008-04-07 |
| 534 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
5,600 |
|
0.00 |
2008-06-03 |
| 535 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
54,000 |
5,724 |
|
0.00 |
2008-05-13 |
| 536 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
52,080 |
|
0.00 |
2007-06-26 |
| 537 |
0952 |
Quam Plus International Financial Limited:O |
2,520 |
1,739 |
|
0.00 |
2007-09-14 |
| 538 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
7,900 |
|
0.00 |
2008-06-25 |
| 539 |
1051 |
G-Resources Group Limited:O |
13,166 |
1,817 |
|
0.00 |
2008-02-25 |
| 540 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
20,000 |
118,800 |
|
0.00 |
2008-07-15 |
| 541 |
1389 |
Ming An (Holdings) Company Limited (The):O |
10,000 |
13,200 |
|
0.00 |
2008-04-08 |
| 542 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
4,200 |
18,690 |
|
0.00 |
2007-06-26 |
| 543 |
3308 |
Golden Eagle Retail Group Limited:O |
6,000 |
39,120 |
|
0.00 |
2007-06-26 |
| 544 |
0094 |
Greenheart Group Limited:O |
1,000 |
940 |
|
0.00 |
2007-10-16 |
| 545 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2008-07-02 |
| 546 |
0825 |
New World Department Store China Limited:O |
5,000 |
29,000 |
|
0.00 |
2007-12-07 |
| 547 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
124,800 |
|
0.00 |
2008-07-14 |
| 548 |
0066 |
MTR CORPORATION LIMITED:O |
15,670 |
381,565 |
|
0.00 |
2008-06-16 |
| 549 |
0993 |
XinKong International Capital Holdings Limited:O |
3,000 |
699 |
|
0.00 |
2008-02-28 |
| 550 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,800 |
42,672 |
|
0.00 |
2008-07-08 |
| 551 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
193,875 |
|
0.00 |
2008-07-14 |
| 552 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
40,640 |
* |
0.00 |
2008-03-20 |
| 553 |
0149 |
China Agri-Products Exchange Limited:O |
2,000 |
1,540 |
|
0.00 |
2007-11-20 |
| 554 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
6,000 |
34,740 |
|
0.00 |
2008-06-17 |
| 555 |
1176 |
Zhuguang Holdings Group Company Limited:O |
4,000 |
1,360 |
|
0.00 |
2008-04-14 |
| 556 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
152,600 |
|
0.00 |
2007-10-30 |
| 557 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
20,680 |
|
0.00 |
2008-06-17 |
| 558 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
93,750 |
|
0.00 |
2007-06-26 |
| 559 |
0382 |
Welling Holding Limited:O |
30,000 |
8,700 |
|
0.00 |
2008-05-08 |
| 560 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
17,360 |
|
0.00 |
2007-11-06 |
| 561 |
0729 |
FDG Electric Vehicles Limited:O |
4,050 |
551 |
|
0.00 |
2007-06-26 |
| 562 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
44,640 |
|
0.00 |
2008-06-26 |
| 563 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,020 |
101 |
* |
0.00 |
2007-06-26 |
| 564 |
0813 |
Shimao Group Holdings Limited:O |
7,000 |
65,100 |
|
0.00 |
2008-07-08 |
| 565 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
209,300 |
|
0.00 |
2008-05-26 |
| 566 |
0862 |
Vision Values Holdings Limited:O |
200 |
1,730 |
|
0.00 |
2007-06-26 |
| 567 |
0456 |
New City Development Group Limited:O |
546 |
145 |
* |
0.00 |
2007-06-26 |
| 568 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
20,800 |
|
0.00 |
2008-04-11 |
| 569 |
1208 |
MMG Limited (HK):O |
4,080 |
9,955 |
|
0.00 |
2007-11-09 |
| 570 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
4,600 |
|
0.00 |
2008-05-09 |
| 571 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
545,000 |
|
0.00 |
2008-05-16 |
| 572 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
46,480 |
|
0.00 |
2008-02-14 |
| 573 |
0399 |
Starcoin Group Limited:O |
10,600 |
721 |
* |
0.00 |
2008-06-30 |
| 574 |
2007 |
Country Garden Holdings Company Limited:O |
28,000 |
125,720 |
|
0.00 |
2008-07-15 |
| 575 |
1191 |
China Gem Holdings Limited:O |
4,000 |
760 |
|
0.00 |
2007-09-13 |
| 576 |
0941 |
China Mobile Limited (HK):O |
33,000 |
3,333,000 |
|
0.00 |
2008-07-15 |
| 577 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
23,920 |
|
0.00 |
2008-06-10 |
| 578 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
42,840 |
|
0.00 |
2008-07-15 |
| 579 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
4,000 |
172 |
* |
0.00 |
2007-06-26 |
| 580 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,000 |
156 |
|
0.00 |
2007-10-17 |
| 581 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,042 |
2,677 |
|
0.00 |
2007-07-24 |
| 582 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
36,600 |
|
0.00 |
2008-06-17 |
| 583 |
0648 |
SoftMedx Healthcare Limited:O |
16,000 |
1,200 |
|
0.00 |
2008-05-21 |
| 584 |
0678 |
Genting Hong Kong Limited:O |
10,000 |
15,300 |
|
0.00 |
2007-08-13 |
| 585 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
101,400 |
|
0.00 |
2007-07-03 |
| 586 |
0011 |
HANG SENG BANK, LIMITED:O |
2,500 |
357,500 |
|
0.00 |
2008-06-02 |
| 587 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
9,760 |
|
0.00 |
2008-05-23 |
| 588 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
69,000 |
|
0.00 |
2008-01-14 |
| 589 |
0448 |
Branded Lifestyle Holdings Limited:O |
1,231 |
837 |
|
0.00 |
2007-06-26 |
| 590 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
2,990 |
|
0.00 |
2007-07-31 |
| 591 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
2,300 |
|
0.00 |
2007-08-14 |
| 592 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
93,600 |
|
0.00 |
2008-06-19 |
| 593 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
13,700 |
|
0.00 |
2008-04-24 |
| 594 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,675 |
1,847 |
|
0.00 |
2007-11-19 |
| 595 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
30,120 |
|
0.00 |
2008-06-06 |
| 596 |
0577 |
South Shore Holdings Limited:O |
599 |
647 |
|
0.00 |
2007-06-26 |
| 597 |
0235 |
CSC Holdings Limited (HK):O |
2,000 |
970 |
|
0.00 |
2008-03-13 |
| 598 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,400 |
|
0.00 |
2007-10-05 |
| 599 |
0479 |
CIL HOLDINGS LIMITED:O |
6,000 |
150 |
* |
0.00 |
2007-06-26 |
| 600 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
88,400 |
|
0.00 |
2008-05-06 |
| 601 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
24,000 |
|
0.00 |
2008-03-28 |
| 602 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
720 |
* |
0.00 |
2007-06-26 |
| 603 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
207,400 |
|
0.00 |
2008-07-14 |
| 604 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
41,800 |
|
0.00 |
2008-05-26 |
| 605 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
37,750 |
|
0.00 |
2008-01-17 |
| 606 |
0124 |
Guangdong Land Holdings Limited:O |
1,409 |
1,451 |
|
0.00 |
2007-07-31 |
| 607 |
0109 |
Good Resources Holdings Limited:O |
5,112 |
619 |
|
0.00 |
2008-03-05 |
| 608 |
0013 |
Hutchison Whampoa Limited:O |
3,200 |
248,800 |
|
0.00 |
2008-05-13 |
| 609 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
10,240 |
|
0.00 |
2007-12-17 |
| 610 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
800 |
62,400 |
|
0.00 |
2008-07-11 |
| 611 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
3,040 |
|
0.00 |
2007-11-28 |
| 612 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
2,892 |
|
0.00 |
2007-06-26 |
| 613 |
0979 |
Green Energy Group Limited:O |
210 |
168 |
|
0.00 |
2007-06-26 |
| 614 |
1688 |
Alibaba.com Limited:O |
3,000 |
27,960 |
|
0.00 |
2008-01-18 |
| 615 |
0659 |
CTF Services Limited (BM):O |
1,174 |
21,249 |
|
0.00 |
2007-06-26 |
| 616 |
2888 |
STANDARD CHARTERED PLC:O |
750 |
156,750 |
|
0.00 |
2008-07-14 |
| 617 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,480 |
|
0.00 |
2007-12-10 |
| 618 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
62,900 |
|
0.00 |
2008-07-11 |
| 619 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
3,065 |
|
0.00 |
2007-08-09 |
| 620 |
0883 |
CNOOC LIMITED:O |
17,000 |
215,900 |
|
0.00 |
2008-07-15 |
| 621 |
0276 |
Mongolia Energy Corporation Limited:O |
2,163 |
19,921 |
|
0.00 |
2008-06-10 |
| 622 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
200 |
100 |
|
0.00 |
2007-06-26 |
| 623 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
60,240 |
|
0.00 |
2008-06-24 |
| 624 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
404 |
|
0.00 |
2007-11-21 |
| 625 |
2038 |
FIH Mobile Limited:O |
2,000 |
12,340 |
|
0.00 |
2007-12-03 |
| 626 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
107,440 |
|
0.00 |
2008-03-13 |
| 627 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
200 |
26 |
|
0.00 |
2007-12-04 |
| 628 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
368 |
178 |
|
0.00 |
2008-07-02 |
| 629 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
62 |
156 |
|
0.00 |
2008-05-20 |
| 630 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,118 |
1,409 |
|
0.00 |
2008-05-21 |
| 631 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
75 |
2 |
|
0.00 |
2008-02-13 |
| 632 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2008-07-15 |
