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 |
8063 |
Global Mastermind Holdings Limited:O |
2,763,420 |
1,409,344 |
|
2.31 |
2008-08-29 |
| 2 |
0199 |
ITC Properties Group Limited:O |
145,306,200 |
6,829,391 |
|
1.17 |
2008-09-10 |
| 3 |
0490 |
ITC Properties Group Limited:Wrnt |
26,356,000 |
263,560 |
|
1.06 |
2008-08-07 |
| 4 |
0372 |
PT International Development Corporation Limited:O |
16,356,000 |
2,878,656 |
|
0.61 |
2008-08-21 |
| 5 |
0235 |
CSC Holdings Limited (HK):O |
8,325,000 |
3,746,250 |
|
0.41 |
2008-08-26 |
| 6 |
0275 |
Master Glory Group Limited:O |
20,385,830 |
1,365,851 |
* |
0.41 |
2008-09-04 |
| 7 |
0271 |
Asiasec Properties Limited:O |
4,142,000 |
2,278,100 |
|
0.36 |
2008-09-08 |
| 8 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
5,680,000 |
403,280 |
|
0.32 |
2008-09-05 |
| 9 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
4,035,000 |
403,500 |
|
0.30 |
2008-06-30 |
| 10 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
197,000 |
|
0.20 |
2007-08-24 |
| 11 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,473,070 |
2,708,995 |
|
0.18 |
2008-09-10 |
| 12 |
1172 |
Magnus Concordia Group Limited:O |
1,597,694 |
322,734 |
|
0.17 |
2008-08-01 |
| 13 |
0990 |
Deep Source Holdings Limited:O |
1,541,000 |
238,855 |
|
0.17 |
2008-07-21 |
| 14 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
393,675 |
3,937 |
|
0.12 |
2008-04-17 |
| 15 |
0910 |
China Sandi Holdings Limited:O |
6,230,000 |
2,678,900 |
|
0.11 |
2008-07-07 |
| 16 |
2386 |
Zensun Enterprises Limited:Wrnt |
90,000 |
5,490 |
|
0.09 |
2008-06-05 |
| 17 |
8357 |
Sinopharm Tech Holdings Limited:Wrnt |
106,000 |
2,120 |
|
0.08 |
2007-10-11 |
| 18 |
8228 |
National Arts Group Holdings Limited:O |
510,000 |
68,340 |
|
0.08 |
2007-07-04 |
| 19 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
10,539,000 |
885,276 |
|
0.07 |
2008-05-20 |
| 20 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
360,000 |
72,000 |
|
0.07 |
2007-10-29 |
| 21 |
0599 |
E. BON HOLDINGS LIMITED:O |
146,000 |
118,260 |
|
0.07 |
2008-06-06 |
| 22 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,758,500 |
7,089,345 |
|
0.07 |
2008-09-10 |
| 23 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,890,000 |
670,950 |
|
0.07 |
2008-09-09 |
| 24 |
2324 |
Capital VC Limited:O |
600,000 |
44,400 |
|
0.06 |
2008-09-02 |
| 25 |
0701 |
CNT GROUP LIMITED:O |
950,000 |
137,750 |
|
0.06 |
2007-08-08 |
| 26 |
8047 |
China Ocean Group Development Limited:O |
864,000 |
233,280 |
|
0.06 |
2008-08-12 |
| 27 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
260,000 |
96,200 |
|
0.05 |
2007-06-26 |
| 28 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
200,476 |
41,098 |
|
0.05 |
2008-08-18 |
| 29 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
186,000 |
446,400 |
|
0.04 |
2008-06-20 |
| 30 |
0225 |
Pokfulam Development Company Limited:O |
40,000 |
244,000 |
|
0.04 |
2007-11-07 |
| 31 |
0651 |
China Ocean Industry Group Limited:O |
6,660,000 |
299,700 |
|
0.04 |
2008-05-26 |
| 32 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
305,812 |
143,732 |
|
0.03 |
2008-07-08 |
| 33 |
0448 |
Branded Lifestyle Holdings Limited:O |
300,274 |
165,151 |
|
0.03 |
2007-06-26 |
| 34 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
748,000 |
32,164 |
* |
0.03 |
2007-06-26 |
| 35 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
535,000 |
5,350 |
|
0.03 |
2008-08-01 |
| 36 |
0211 |
STYLAND HOLDINGS LIMITED:O |
496,938 |
12,423 |
* |
0.03 |
2007-06-26 |
| 37 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
250,000 |
145,000 |
* |
0.03 |
2007-06-26 |
| 38 |
0612 |
Carmen Century Investment Limited (KY):O |
232,000 |
15,080 |
|
0.03 |
2007-10-31 |
| 39 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
150,000 |
190,500 |
|
0.03 |
2008-05-19 |
| 40 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
600,000 |
28,200 |
|
0.02 |
2007-07-24 |
| 41 |
0430 |
Oriental Explorer Holdings Limited:O |
438,000 |
39,858 |
|
0.02 |
2007-08-22 |
| 42 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
200,000 |
69,000 |
|
0.02 |
2007-06-26 |
| 43 |
8156 |
Sinopharm Tech Holdings Limited:O |
770,000 |
423,500 |
|
0.02 |
2008-08-19 |
| 44 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,079,000 |
72,765 |
|
0.02 |
2008-08-12 |
| 45 |
0202 |
EverChina Int'l Holdings Company Limited:O |
4,590,000 |
174,420 |
|
0.02 |
2008-09-10 |
| 46 |
1062 |
China Development Bank International Investment Limited:O |
150,000 |
26,100 |
|
0.02 |
2007-07-20 |
| 47 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
92,500 |
34,225 |
|
0.02 |
2007-06-26 |
| 48 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
90,000 |
62,100 |
|
0.02 |
2008-07-28 |
| 49 |
0723 |
Reliance Global Holdings Limited (BM):O |
600,000 |
46,800 |
|
0.02 |
2008-08-13 |
| 50 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
32,000 |
325,760 |
|
0.02 |
2008-08-28 |
| 51 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
360,000 |
50,400 |
|
0.02 |
2007-08-29 |
| 52 |
8003 |
Great World Company Holdings Ltd:O |
80,000 |
28,800 |
|
0.02 |
2007-06-26 |
| 53 |
8123 |
Sinofortune Financial Holdings Limited:O |
510,000 |
106,080 |
|
0.02 |
2007-11-16 |
| 54 |
0167 |
IDT INTERNATIONAL LIMITED:O |
470,000 |
113,740 |
|
0.02 |
2008-02-05 |
| 55 |
8239 |
Capital Finance Holdings Limited:O |
475,000 |
225,625 |
|
0.02 |
2008-08-20 |
| 56 |
0171 |
Silver Grant International Holdings Group Limited:O |
326,000 |
270,580 |
|
0.02 |
2008-07-15 |
| 57 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
152,000 |
22,952 |
|
0.02 |
2008-08-25 |
| 58 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
269,000 |
449,230 |
|
0.02 |
2008-09-09 |
| 59 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
80,109 |
162,621 |
|
0.02 |
2007-07-25 |
| 60 |
8075 |
Media Asia Group Holdings Limited:O |
300,000 |
16,200 |
|
0.02 |
2008-02-26 |
| 61 |
2878 |
Solomon Systech (International) Limited:O |
380,000 |
90,440 |
|
0.02 |
2008-09-03 |
| 62 |
0588 |
Beijing North Star Company Limited:H |
108,000 |
166,320 |
|
0.02 |
2008-08-26 |
| 63 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
200,000 |
10,200 |
|
0.02 |
2007-06-26 |
| 64 |
0729 |
FDG Electric Vehicles Limited:O |
260,145 |
16,389 |
|
0.01 |
2007-10-12 |
| 65 |
0988 |
Silk Road Logistics Holdings Limited:O |
50,880 |
102,778 |
|
0.01 |
2008-06-24 |
| 66 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
986,000 |
64,090 |
|
0.01 |
2008-08-11 |
| 67 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,070,000 |
205,690 |
|
0.01 |
2008-04-18 |
| 68 |
0340 |
Tongguan Gold Group Limited:O |
800,000 |
308,000 |
|
0.01 |
2008-09-10 |
| 69 |
3378 |
Xiamen International Port Co., Ltd:H |
130,000 |
166,400 |
|
0.01 |
2008-05-09 |
| 70 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
100,000 |
10,300 |
|
0.01 |
2008-09-04 |
| 71 |
0096 |
CMB WING LUNG BANK LIMITED:O |
30,000 |
4,320,000 |
|
0.01 |
2008-07-21 |
| 72 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
300,000 |
306,000 |
|
0.01 |
2008-07-08 |
| 73 |
0673 |
China Health Group Limited:O |
29,000 |
8,265 |
|
0.01 |
2007-06-26 |
| 74 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
168,000 |
201,600 |
|
0.01 |
2008-08-20 |
| 75 |
0310 |
Prosperity Investment Holdings Limited:O |
15,000 |
15,900 |
|
0.01 |
2008-03-18 |
| 76 |
0764 |
Eternity Investment Limited:O |
23,300 |
16,077 |
|
0.01 |
2008-05-20 |
| 77 |
2345 |
Shanghai Prime Machinery Company Limited:H |
90,000 |
111,600 |
|
0.01 |
2008-08-26 |
| 78 |
1194 |
Bay Area Gold Group Limited:O |
110,000 |
35,750 |
|
0.01 |
2008-07-23 |
| 79 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
110,000 |
71,500 |
|
0.01 |
2008-07-31 |
| 80 |
1003 |
Huanxi Media Group Limited:O |
144,000 |
8,352 |
|
0.01 |
2008-07-30 |
| 81 |
1133 |
Harbin Electric Company Limited:H |
76,000 |
514,520 |
|
0.01 |
2008-06-05 |
| 82 |
1184 |
S.A.S. Dragon Holdings Limited:O |
29,000 |
21,750 |
|
0.01 |
2007-06-26 |
| 83 |
0185 |
Zensun Enterprises Limited:O |
203,000 |
23,345 |
|
0.01 |
2008-06-05 |
| 84 |
0887 |
Emperor Watch & Jewellery Limited:O |
500,000 |
135,000 |
|
0.01 |
2008-08-11 |
| 85 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
100,000 |
120,000 |
|
0.01 |
2008-05-06 |
| 86 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
16,800 |
* |
0.01 |
2007-12-17 |
| 87 |
0150 |
SHK Hong Kong Industries Limited:Wrnt |
40,000 |
600 |
|
0.01 |
2008-06-02 |
| 88 |
0666 |
SHK Hong Kong Industries Limited:O |
200,000 |
46,800 |
|
0.01 |
2008-03-20 |
| 89 |
0296 |
Emperor Entertainment Hotel Limited:O |
105,000 |
93,450 |
|
0.01 |
2007-07-12 |
| 90 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
80,000 |
34,800 |
|
0.01 |
2007-10-31 |
| 91 |
8129 |
Cloud Investment Holdings Limited (KY):O |
800,000 |
46,400 |
|
0.01 |
2008-03-19 |
| 92 |
1229 |
Nan Nan Resources Enterprise Limited:O |
78,000 |
117,000 |
|
0.01 |
2008-09-03 |
| 93 |
0648 |
SoftMedx Healthcare Limited:O |
1,162,000 |
55,776 |
|
0.01 |
2008-05-20 |
| 94 |
0627 |
Japan Kyosei Group Company Limited:O |
350,000 |
9,800 |
|
0.01 |
2007-12-04 |
| 95 |
1187 |
Han Tang International Holdings Limited:O |
10,000 |
12,000 |
|
0.01 |
2007-08-06 |
| 96 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
287,962 |
7,199 |
|
0.01 |
2007-08-15 |
| 97 |
1227 |
National Investments Fund Limited:O |
100,000 |
5,800 |
|
0.01 |
2007-11-20 |
| 98 |
0040 |
Gold Peak Technology Group Limited:O |
50,000 |
43,000 |
|
0.01 |
2008-07-28 |
| 99 |
0397 |
Minerva Group Holding Limited:O |
453,728 |
25,409 |
|
0.01 |
2008-04-03 |
| 100 |
0613 |
Planetree International Development Limited:O |
840,000 |
52,920 |
|
0.01 |
2008-08-26 |
| 101 |
1191 |
China Gem Holdings Limited:O |
214,000 |
28,890 |
|
0.01 |
2008-08-26 |
| 102 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
132,000 |
79,200 |
|
0.01 |
2007-08-20 |
| 103 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
44,100 |
|
0.01 |
2008-07-02 |
| 104 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
59,000 |
68,440 |
|
0.01 |
2008-09-08 |
| 105 |
0730 |
Capital Industrial Financial Services Group Limited:O |
97,000 |
43,650 |
|
0.01 |
2007-09-18 |
| 106 |
1222 |
WANG ON GROUP LIMITED:O |
660,000 |
29,700 |
|
0.01 |
2008-09-09 |
| 107 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
20,900 |
|
0.01 |
2007-06-26 |
| 108 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
252,000 |
118,440 |
|
0.01 |
2008-05-06 |
| 109 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
35,000 |
35,350 |
* |
0.01 |
2007-06-26 |
| 110 |
1102 |
Enviro Energy International Holdings Limited:O |
192,000 |
44,160 |
|
0.01 |
2008-08-05 |
| 111 |
0082 |
Crazy Sports Group Limited:O |
140,000 |
28,000 |
|
0.01 |
2007-08-21 |
| 112 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,042,500 |
51,083 |
|
0.01 |
2007-07-13 |
| 113 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
9,000 |
|
0.01 |
2007-07-05 |
| 114 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
462,000 |
58,212 |
|
0.01 |
2008-09-08 |
| 115 |
0544 |
DAIDO GROUP LIMITED:O |
330,000 |
9,570 |
|
0.01 |
2008-01-22 |
| 116 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
158,000 |
31,126 |
|
0.01 |
2008-09-01 |
| 117 |
1180 |
Paradise Entertainment Limited (BM):O |
300,000 |
15,600 |
|
0.01 |
2007-11-07 |
| 118 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
13,800 |
|
0.01 |
2008-05-30 |
| 119 |
0061 |
Green Leader Holdings Group Limited:O |
192,000 |
17,664 |
|
0.01 |
2008-02-25 |
| 120 |
0459 |
Legend Upstar Holdings Limited (KY):O |
620,000 |
19,840 |
|
0.01 |
2008-08-14 |
| 121 |
0745 |
China National Culture Group Limited:O |
110,000 |
44,000 |
|
0.01 |
2008-05-14 |
| 122 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200,000 |
21,600 |
|
0.01 |
2008-05-07 |
| 123 |
0080 |
Clear Water Bay Land Company Limited:O |
28,000 |
395,360 |
|
0.01 |
2008-07-24 |
| 124 |
0140 |
SANYUAN GROUP LIMITED:O |
66,100 |
9,915 |
* |
0.01 |
2007-06-26 |
| 125 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
21,000 |
27,720 |
|
0.01 |
2007-08-17 |
| 126 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
110,000 |
33,000 |
|
0.01 |
2007-06-26 |
| 127 |
3886 |
Town Health International Medical Group Limited:O |
1,200,000 |
69,600 |
|
0.01 |
2008-08-29 |
| 128 |
1137 |
Hong Kong Technology Venture Company Limited:O |
44,000 |
72,600 |
|
0.01 |
2007-09-03 |
| 129 |
0726 |
DIT Group Limited:O |
23,000 |
10,350 |
|
0.01 |
2007-09-06 |
| 130 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
210,000 |
12,600 |
|
0.01 |
2008-08-15 |
| 131 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
711,249 |
66,857 |
|
0.01 |
2008-07-08 |
| 132 |
0628 |
Tong Tong AI Social Group Limited:O |
112,000 |
26,880 |
|
0.01 |
2008-09-09 |
| 133 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
360,000 |
648,000 |
|
0.01 |
2008-09-10 |
| 134 |
0959 |
Century Entertainment International Holdings Limited:O |
164,500 |
45,238 |
|
0.01 |
2008-07-31 |
| 135 |
1073 |
Da Yu Financial Holdings Limited:O |
30,000 |
21,000 |
|
0.01 |
2008-06-19 |
| 136 |
0985 |
CST Holding (HK) Limited (KY):O |
804,000 |
49,044 |
|
0.01 |
2008-08-29 |
| 137 |
2340 |
ISP Holdings Limited:O |
20,000 |
30,200 |
|
0.01 |
2008-06-30 |
| 138 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
290,000 |
907,700 |
|
0.01 |
2008-09-03 |
| 139 |
1832 |
Lotte Mart China Co., Ltd.:O |
52,000 |
153,400 |
|
0.01 |
2007-11-08 |
| 140 |
1051 |
G-Resources Group Limited:O |
221,854 |
21,964 |
|
0.01 |
2008-04-28 |
| 141 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
100,000 |
375,000 |
|
0.01 |
2008-09-10 |
| 142 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,236,384 |
11,127,456 |
|
0.01 |
2008-09-05 |
| 143 |
0298 |
Chuang's China Investments Limited:O |
87,500 |
26,250 |
|
0.01 |
2007-08-08 |
| 144 |
0132 |
Hing Yip Holdings Limited (BM):O |
68,266 |
13,653 |
|
0.01 |
2007-06-26 |
| 145 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
116,500 |
95,530 |
|
0.01 |
2007-09-21 |
| 146 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
18,000 |
192,600 |
|
0.01 |
2007-08-09 |
| 147 |
0736 |
China Properties Investment Holdings Limited:O |
100,000 |
30,000 |
|
0.01 |
2007-10-26 |
| 148 |
0138 |
CCT Fortis Holdings Limited:O |
47,789 |
28,673 |
|
0.01 |
2007-08-27 |
| 149 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
107,500 |
548,250 |
* |
0.01 |
2007-11-13 |
| 150 |
1200 |
Midland Holdings Limited (BM):O |
40,000 |
130,400 |
|
0.01 |
2008-07-28 |
| 151 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
73,000 |
6,570 |
|
0.01 |
2007-09-21 |
| 152 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.01 |
2008-07-10 |
| 153 |
0362 |
China Zenith Chemical Group Limited:O |
200,000 |
85,000 |
|
0.01 |
2007-06-27 |
| 154 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
137,080 |
72,652 |
|
0.01 |
2008-08-13 |
| 155 |
0136 |
China Ruyi Holdings Limited:O |
150,000 |
24,450 |
|
0.01 |
2008-08-01 |
| 156 |
3993 |
CMOC Group Limited (CN):H |
66,000 |
279,840 |
|
0.01 |
2008-09-03 |
| 157 |
6051 |
Youzan Technology Limited:O |
100,000 |
5,300 |
|
0.00 |
2008-03-17 |
| 158 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
30,000 |
107,700 |
|
0.00 |
2008-08-07 |
| 159 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
22,000 |
124,520 |
|
0.00 |
2008-05-29 |
| 160 |
8011 |
Polyard Petroleum International Group Limited:O |
260,000 |
16,640 |
|
0.00 |
2008-06-02 |
| 161 |
1893 |
China National Materials Company Limited:H |
54,000 |
251,100 |
|
0.00 |
2008-09-10 |
| 162 |
0002 |
CLP HOLDINGS LIMITED:O |
111,208 |
7,167,356 |
|
0.00 |
2008-05-30 |
| 163 |
0554 |
Hans Group Holdings Limited (KY):O |
170,000 |
38,250 |
|
0.00 |
2008-02-05 |
| 164 |
1217 |
China Innovation Investment Limited:O |
232,000 |
11,136 |
|
0.00 |
2008-09-09 |
| 165 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
34,500 |
|
0.00 |
2008-02-29 |
| 166 |
1053 |
Chongqing Iron & Steel Company Limited:H |
24,000 |
44,880 |
|
0.00 |
2008-05-19 |
| 167 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
40,000 |
40,000 |
|
0.00 |
2007-10-12 |
| 168 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
192,000 |
24,384 |
|
0.00 |
2008-05-27 |
| 169 |
1207 |
SRE Group Limited:O |
120,000 |
75,600 |
|
0.00 |
2008-08-07 |
| 170 |
0228 |
China Energy Development Holdings Limited:O |
130,000 |
31,200 |
|
0.00 |
2008-07-08 |
| 171 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
40,000 |
7,600 |
|
0.00 |
2008-05-30 |
| 172 |
0030 |
YNBY International Limited:O |
20,000 |
7,900 |
|
0.00 |
2007-06-26 |
| 173 |
0342 |
NewOcean Energy Holdings Limited:O |
20,400 |
8,160 |
|
0.00 |
2008-09-10 |
| 174 |
0123 |
Yuexiu Property Company Limited:O |
300,000 |
267,000 |
|
0.00 |
2008-08-25 |
| 175 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
2,060 |
|
0.00 |
2007-12-17 |
| 176 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
590,000 |
271,400 |
|
0.00 |
2008-08-01 |
| 177 |
8299 |
GT Gold Holdings Limited:O |
288,000 |
16,992 |
* |
0.00 |
2008-09-03 |
| 178 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
60,000 |
39,600 |
* |
0.00 |
2007-09-10 |
| 179 |
0603 |
China Oil And Gas Group Limited:O |
181,600 |
39,589 |
|
0.00 |
2008-03-03 |
| 180 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
52,000 |
34,320 |
|
0.00 |
2008-06-27 |
| 181 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
66,000 |
69,300 |
|
0.00 |
2008-07-07 |
| 182 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
105,000 |
58,800 |
|
0.00 |
2008-05-19 |
| 183 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
36,000 |
34,560 |
|
0.00 |
2008-01-04 |
| 184 |
0419 |
Hony Media Group:O |
720,000 |
48,240 |
|
0.00 |
2008-09-02 |
| 185 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,150 |
12,155 |
|
0.00 |
2008-06-25 |
| 186 |
0439 |
KuangChi Science Limited:O |
44,825 |
4,079 |
* |
0.00 |
2007-06-26 |
| 187 |
0143 |
Guoan International Limited:O |
200,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 188 |
0647 |
Joyce Boutique Group Limited:O |
60,000 |
10,500 |
|
0.00 |
2007-06-26 |
| 189 |
0697 |
Shoucheng Holdings Limited:O |
268,000 |
329,640 |
|
0.00 |
2008-08-20 |
| 190 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
20,000 |
16,200 |
|
0.00 |
2008-07-31 |
| 191 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
39,000 |
3,771,300 |
|
0.00 |
2008-09-10 |
| 192 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
12,801 |
128 |
|
0.00 |
2008-01-08 |
| 193 |
8006 |
Sino Splendid Holdings Limited:O |
3,800 |
23,750 |
|
0.00 |
2008-07-15 |
| 194 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
27,932 |
4,581 |
|
0.00 |
2007-06-26 |
| 195 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
130,350 |
208,560 |
|
0.00 |
2008-08-12 |
| 196 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
18,300 |
|
0.00 |
2007-06-26 |
| 197 |
0524 |
Great Wall Terroir Holdings Limited:O |
18,000 |
9,360 |
|
0.00 |
2007-06-26 |
| 198 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
83,200 |
124,800 |
|
0.00 |
2008-07-02 |
| 199 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
200,000 |
26,600 |
|
0.00 |
2007-09-19 |
| 200 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
17,800 |
|
0.00 |
2007-09-18 |
| 201 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
54,000 |
189,000 |
|
0.00 |
2007-11-02 |
| 202 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
82,406 |
10,630 |
|
0.00 |
2008-01-09 |
| 203 |
0983 |
SOCAM Development Limited:O |
10,000 |
122,000 |
|
0.00 |
2007-10-31 |
| 204 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
21,900 |
|
0.00 |
2007-08-13 |
| 205 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
148,000 |
17,316 |
|
0.00 |
2008-01-30 |
| 206 |
1899 |
Xingda International Holdings Limited:O |
42,000 |
64,680 |
|
0.00 |
2007-12-07 |
| 207 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
8,000 |
22,640 |
|
0.00 |
2008-03-26 |
| 208 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 209 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
221,000 |
6,353,750 |
|
0.00 |
2008-09-10 |
| 210 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
60,072 |
13,636 |
|
0.00 |
2008-08-29 |
| 211 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
102,000 |
416,160 |
|
0.00 |
2008-09-09 |
| 212 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
299,462 |
40,427 |
|
0.00 |
2008-01-11 |
| 213 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
20,000 |
|
0.00 |
2007-07-06 |
| 214 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
1,600 |
318 |
|
0.00 |
2008-07-28 |
| 215 |
0637 |
Lee Kee Holdings Limited:O |
24,000 |
9,960 |
|
0.00 |
2008-07-23 |
| 216 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
48,160 |
1,468,880 |
|
0.00 |
2008-09-10 |
| 217 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
33,200 |
|
0.00 |
2008-08-18 |
| 218 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
12,000 |
10,440 |
|
0.00 |
2008-05-16 |
| 219 |
0149 |
China Agri-Products Exchange Limited:O |
21,500 |
9,030 |
|
0.00 |
2007-11-30 |
| 220 |
0094 |
Greenheart Group Limited:O |
8,812 |
4,758 |
|
0.00 |
2007-08-15 |
| 221 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
80,500 |
|
0.00 |
2008-06-24 |
| 222 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
17,000 |
|
0.00 |
2007-11-07 |
| 223 |
1224 |
C C Land Holdings Limited:O |
60,000 |
153,000 |
|
0.00 |
2008-03-04 |
| 224 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
5,500 |
|
0.00 |
2008-08-04 |
| 225 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
12,108 |
9,202 |
|
0.00 |
2007-08-15 |
| 226 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
115,000 |
17,250 |
|
0.00 |
2008-05-14 |
| 227 |
1031 |
Kingston Financial Group Limited:O |
200,000 |
30,000 |
|
0.00 |
2007-08-06 |
| 228 |
0741 |
Kingston Financial Group Limited:Wrnt |
40,000 |
720 |
|
0.00 |
2008-06-12 |
| 229 |
0024 |
BURWILL HOLDINGS LIMITED:O |
30,000 |
4,800 |
|
0.00 |
2008-08-08 |
| 230 |
1215 |
Kai Yuan Holdings Limited:O |
190,000 |
28,120 |
|
0.00 |
2008-03-11 |
| 231 |
2308 |
EVOC Intelligent Technology Company Limited:H |
8,000 |
8,560 |
|
0.00 |
2008-03-06 |
| 232 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
61,600 |
|
0.00 |
2008-01-22 |
| 233 |
1888 |
Kingboard Laminates Holdings Limited:O |
76,500 |
289,170 |
|
0.00 |
2008-07-18 |
| 234 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
44,000 |
121,440 |
|
0.00 |
2008-05-22 |
| 235 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
48,000 |
8,160 |
|
0.00 |
2008-03-03 |
| 236 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2007-07-24 |
| 237 |
0485 |
China Sinostar Group Company Limited:O |
20,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 238 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
167,445 |
3,057,546 |
|
0.00 |
2008-06-30 |
| 239 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
44,000 |
22,000 |
|
0.00 |
2007-11-19 |
| 240 |
0993 |
XinKong International Capital Holdings Limited:O |
27,000 |
3,375 |
|
0.00 |
2007-06-26 |
| 241 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
28,000 |
7,000 |
|
0.00 |
2007-08-06 |
| 242 |
0008 |
PCCW LIMITED:O |
166,954 |
824,753 |
|
0.00 |
2008-07-30 |
| 243 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
26,000 |
33,020 |
|
0.00 |
2008-07-14 |
| 244 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
17,000 |
|
0.00 |
2007-11-22 |
| 245 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
28,050 |
7,013 |
|
0.00 |
2007-10-08 |
| 246 |
0307 |
Up Energy Development Group Limited:O |
13,320 |
1,359 |
|
0.00 |
2007-06-28 |
| 247 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
14,400 |
92,592 |
|
0.00 |
2007-11-22 |
| 248 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
41,200 |
|
0.00 |
2008-04-28 |
| 249 |
0575 |
Regent Pacific Group Limited:O |
104,000 |
26,000 |
|
0.00 |
2008-09-10 |
| 250 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
94,000 |
477,520 |
|
0.00 |
2008-07-30 |
| 251 |
0530 |
Goldin Financial Holdings Limited:O |
13,540 |
420 |
|
0.00 |
2007-07-24 |
| 252 |
1800 |
China Communications Construction Company Limited:H |
96,000 |
912,000 |
|
0.00 |
2008-09-08 |
| 253 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
430,000 |
27,090 |
|
0.00 |
2007-10-04 |
| 254 |
0076 |
Elate Holdings Limited:O |
230,500 |
10,834 |
|
0.00 |
2008-05-02 |
| 255 |
0279 |
Arta TechFin Corporation Limited:O |
101,324 |
3,952 |
|
0.00 |
2008-07-10 |
| 256 |
8220 |
Bingo Group Holdings Limited:O |
56,000 |
1,904 |
|
0.00 |
2007-11-19 |
| 257 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
66,000 |
102,300 |
|
0.00 |
2008-06-19 |
| 258 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
75,000 |
243,750 |
|
0.00 |
2008-04-18 |
| 259 |
2383 |
TOM GROUP LIMITED:O |
78,000 |
33,930 |
|
0.00 |
2007-07-23 |
| 260 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
17,800 |
484,160 |
|
0.00 |
2008-05-02 |
| 261 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
24,600 |
1,426,800 |
|
0.00 |
2008-09-01 |
| 262 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
28,500 |
|
0.00 |
2008-05-13 |
| 263 |
0952 |
Quam Plus International Financial Limited:O |
13,500 |
6,750 |
|
0.00 |
2007-09-14 |
| 264 |
0565 |
Art Group Holdings Limited (KY):O |
20,000 |
6,100 |
|
0.00 |
2007-07-04 |
| 265 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,200 |
6,762 |
|
0.00 |
2007-06-26 |
| 266 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
11,500 |
2,013 |
|
0.00 |
2008-08-11 |
| 267 |
1055 |
China Southern Airlines Company Limited:H |
22,000 |
38,280 |
|
0.00 |
2008-09-05 |
| 268 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
1,440 |
2,592 |
|
0.00 |
2008-05-19 |
| 269 |
0655 |
HONGKONG CHINESE LIMITED:O |
32,915 |
26,990 |
|
0.00 |
2008-07-02 |
| 270 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
108,000 |
251,640 |
|
0.00 |
2007-11-08 |
| 271 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
4,000 |
15,200 |
|
0.00 |
2008-05-20 |
| 272 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
118,500 |
19,316 |
|
0.00 |
2008-05-20 |
| 273 |
0521 |
CWT International Limited:O |
32,295 |
18,085 |
|
0.00 |
2007-10-18 |
| 274 |
1188 |
Hybrid Kinetic Group Limited:O |
91,000 |
15,015 |
|
0.00 |
2007-06-26 |
| 275 |
0358 |
Jiangxi Copper Company Limited:H |
23,000 |
214,820 |
|
0.00 |
2008-06-05 |
| 276 |
1004 |
China Smarter Energy Group Holdings Limited:O |
60,000 |
6,600 |
|
0.00 |
2008-01-09 |
| 277 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
99,500 |
141,290 |
|
0.00 |
2008-07-15 |
| 278 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
14,000 |
21,420 |
|
0.00 |
2008-06-06 |
| 279 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
50,000 |
277,500 |
|
0.00 |
2008-05-06 |
| 280 |
1399 |
Veson Holdings Limited (KY):O |
16,000 |
11,840 |
|
0.00 |
2008-01-23 |
| 281 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
18,000 |
110,340 |
|
0.00 |
2008-01-16 |
| 282 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
64,800 |
|
0.00 |
2008-07-31 |
| 283 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
6,000 |
3,780 |
|
0.00 |
2007-06-26 |
| 284 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
24,000 |
92,400 |
|
0.00 |
2007-12-31 |
| 285 |
0267 |
CITIC Limited (HK):O |
34,000 |
826,200 |
|
0.00 |
2008-08-27 |
| 286 |
1130 |
China Environmental Resources Group Limited:O |
30,000 |
2,760 |
|
0.00 |
2008-08-04 |
| 287 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
72,523 |
678,090 |
|
0.00 |
2008-06-25 |
| 288 |
0619 |
South China Financial Holdings Limited:O |
75,000 |
4,650 |
|
0.00 |
2007-10-22 |
| 289 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
151,575 |
40,925 |
|
0.00 |
2008-08-11 |
| 290 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
58,000 |
324,800 |
|
0.00 |
2008-09-05 |
| 291 |
3988 |
BANK OF CHINA LIMITED:H |
1,116,000 |
3,827,880 |
|
0.00 |
2008-09-10 |
| 292 |
0190 |
HKC (HOLDINGS) LIMITED:O |
118,522 |
142,226 |
|
0.00 |
2008-08-21 |
| 293 |
0715 |
China Oceanwide Holdings Limited:O |
130,000 |
85,800 |
|
0.00 |
2008-06-24 |
| 294 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
82,000 |
91,840 |
|
0.00 |
2007-11-29 |
| 295 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
139,120 |
50,083 |
|
0.00 |
2008-09-03 |
| 296 |
0109 |
Good Resources Holdings Limited:O |
92,826 |
5,848 |
|
0.00 |
2007-09-13 |
| 297 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
62,800 |
|
0.00 |
2008-09-01 |
| 298 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
238,320 |
|
0.00 |
2007-09-19 |
| 299 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
257,000 |
92,520 |
|
0.00 |
2008-07-23 |
| 300 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
13,500 |
4,928 |
|
0.00 |
2007-08-22 |
| 301 |
3868 |
Qunxing Paper Holdings Company Limited:O |
14,000 |
37,940 |
|
0.00 |
2008-08-14 |
| 302 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2008-02-25 |
| 303 |
0198 |
SMI Holdings Group Limited:O |
4,207 |
1,493 |
* |
0.00 |
2007-06-26 |
| 304 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
32,000 |
|
0.00 |
2007-06-26 |
| 305 |
3323 |
China National Building Material Company Limited:H |
12,000 |
118,320 |
|
0.00 |
2007-11-21 |
| 306 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
25,940 |
20,752 |
|
0.00 |
2007-12-14 |
| 307 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,740 |
2,302 |
* |
0.00 |
2007-06-26 |
| 308 |
0831 |
Crown International Corporation Limited:Wrnt |
4,000 |
320 |
|
0.00 |
2007-08-10 |
| 309 |
1182 |
Success Dragon International Holdings Limited:O |
60,000 |
12,000 |
|
0.00 |
2008-05-13 |
| 310 |
0992 |
LENOVO GROUP LIMITED:O |
116,000 |
533,600 |
|
0.00 |
2008-05-21 |
| 311 |
0063 |
China Asia Valley Group Limited:O |
30,000 |
3,900 |
|
0.00 |
2007-08-30 |
| 312 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
4,160 |
|
0.00 |
2008-04-30 |
| 313 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
62,700 |
|
0.00 |
2008-08-01 |
| 314 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
5,080 |
|
0.00 |
2008-04-17 |
| 315 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
40,000 |
7,960 |
|
0.00 |
2008-07-28 |
| 316 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
141,680 |
|
0.00 |
2008-04-28 |
| 317 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
8,000 |
10,000 |
|
0.00 |
2007-09-07 |
| 318 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
6,150 |
|
0.00 |
2007-12-06 |
| 319 |
0751 |
Skyworth Group Limited:O |
26,000 |
20,800 |
|
0.00 |
2008-05-20 |
| 320 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,000 |
216,000 |
|
0.00 |
2008-07-24 |
| 321 |
0220 |
Uni-President China Holdings Ltd.:O |
40,000 |
120,800 |
|
0.00 |
2008-03-06 |
| 322 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
49,500 |
141,075 |
|
0.00 |
2008-07-18 |
| 323 |
0261 |
GBA Holdings Limited:O |
720,000 |
7,200 |
|
0.00 |
2007-10-18 |
| 324 |
0335 |
UPBEST GROUP LIMITED:O |
14,000 |
8,120 |
|
0.00 |
2008-03-04 |
| 325 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
46,200 |
|
0.00 |
2007-09-07 |
| 326 |
1389 |
Ming An (Holdings) Company Limited (The):O |
30,000 |
29,700 |
|
0.00 |
2008-06-30 |
| 327 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
24,000 |
51,840 |
|
0.00 |
2008-09-09 |
| 328 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,000 |
216,450 |
|
0.00 |
2008-07-10 |
| 329 |
0689 |
EPI (Holdings) Limited:O |
41,765 |
5,012 |
|
0.00 |
2007-10-17 |
| 330 |
1033 |
Sinopec Oilfield Service Corporation:H |
14,000 |
11,200 |
|
0.00 |
2008-04-10 |
| 331 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
4,880 |
|
0.00 |
2008-07-29 |
| 332 |
0740 |
South China Financial Holdings Limited:Wrnt |
10,000 |
100 |
|
0.00 |
2007-11-12 |
| 333 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
12,500 |
18,750 |
* |
0.00 |
2008-07-14 |
| 334 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2007-11-08 |
| 335 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
63,500 |
234,950 |
|
0.00 |
2008-07-25 |
| 336 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2007-09-27 |
| 337 |
0826 |
Tiangong International Company Limited:O |
4,000 |
14,880 |
|
0.00 |
2007-10-31 |
| 338 |
0753 |
Air China Limited:H |
42,000 |
162,960 |
|
0.00 |
2008-06-24 |
| 339 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
17,160 |
|
0.00 |
2007-09-12 |
| 340 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
1,080 |
|
0.00 |
2007-06-26 |
| 341 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
7,400 |
|
0.00 |
2008-07-09 |
| 342 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
11,160 |
|
0.00 |
2008-05-20 |
| 343 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
37,000 |
|
0.00 |
2007-06-26 |
| 344 |
8010 |
Sing Pao Media Enterprises Limited:O |
9,342 |
140 |
* |
0.00 |
2007-06-26 |
| 345 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,143 |
880,249 |
|
0.00 |
2008-05-28 |
| 346 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
35,000 |
383,600 |
|
0.00 |
2008-09-04 |
| 347 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
1,555 |
|
0.00 |
2007-06-26 |
| 348 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
126,000 |
447,300 |
|
0.00 |
2008-09-08 |
| 349 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
710 |
|
0.00 |
2007-06-26 |
| 350 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
28,000 |
138,600 |
|
0.00 |
2007-09-18 |
| 351 |
1088 |
China Shenhua Energy Company Limited:H |
29,500 |
693,250 |
|
0.00 |
2008-08-05 |
| 352 |
2889 |
Nickel Resources International Holdings Company Limited:O |
18,000 |
18,720 |
|
0.00 |
2008-05-02 |
| 353 |
1883 |
CITIC Telecom International Holdings Limited:O |
17,000 |
26,690 |
|
0.00 |
2007-12-04 |
| 354 |
1185 |
China Energine International (Holdings) Limited:O |
30,800 |
11,550 |
|
0.00 |
2008-01-08 |
| 355 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,500 |
11,935 |
|
0.00 |
2008-04-11 |
| 356 |
0011 |
HANG SENG BANK, LIMITED:O |
16,100 |
2,535,750 |
|
0.00 |
2008-07-21 |
| 357 |
0446 |
China Infrastructure Investment Limited:Wrnt |
2,000 |
80 |
|
0.00 |
2007-08-14 |
| 358 |
0305 |
Wuling Motors Holdings Limited:O |
7,500 |
8,250 |
|
0.00 |
2007-06-26 |
| 359 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
46,833 |
278,188 |
|
0.00 |
2008-08-21 |
| 360 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
11,600 |
|
0.00 |
2007-06-26 |
| 361 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
13,440 |
|
0.00 |
2008-05-14 |
| 362 |
3938 |
Samling Global Limited:O |
34,000 |
15,300 |
|
0.00 |
2008-08-04 |
| 363 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
685 |
29 |
|
0.00 |
2008-02-28 |
| 364 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
144,000 |
|
0.00 |
2007-06-26 |
| 365 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
1,720 |
|
0.00 |
2007-06-26 |
| 366 |
0577 |
South Shore Holdings Limited:O |
4,600 |
3,634 |
|
0.00 |
2007-06-26 |
| 367 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
70,000 |
9,100 |
|
0.00 |
2007-11-19 |
| 368 |
0667 |
HannStar Board International Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2007-10-12 |
| 369 |
0807 |
South China Holdings Company Limited:Wrnt |
4,000 |
800 |
|
0.00 |
2007-09-07 |
| 370 |
0413 |
South China Holdings Company Limited:O |
20,000 |
7,600 |
|
0.00 |
2007-09-06 |
| 371 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,000 |
96,580 |
|
0.00 |
2008-05-06 |
| 372 |
0226 |
LIPPO LIMITED (HK):O |
4,000 |
13,200 |
|
0.00 |
2008-07-09 |
| 373 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,117 |
7,558 |
|
0.00 |
2007-08-15 |
| 374 |
0001 |
CK Hutchison Holdings Limited:O |
17,000 |
1,764,600 |
|
0.00 |
2008-07-29 |
| 375 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
4,000 |
2,960 |
|
0.00 |
2008-01-23 |
| 376 |
0606 |
China Agri-Industries Holdings Limited:O |
26,000 |
119,600 |
|
0.00 |
2008-07-25 |
| 377 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
5,500 |
|
0.00 |
2008-07-22 |
| 378 |
0506 |
China Foods Limited:O |
20,000 |
61,000 |
|
0.00 |
2008-05-14 |
| 379 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
30,000 |
118,200 |
|
0.00 |
2008-05-09 |
| 380 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
5,300 |
|
0.00 |
2008-01-28 |
| 381 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
12,000 |
98,040 |
|
0.00 |
2008-08-28 |
| 382 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
27,000 |
399,600 |
|
0.00 |
2008-09-04 |
| 383 |
1168 |
Z Fin Limited:O |
22,500 |
22,500 |
|
0.00 |
2008-07-07 |
| 384 |
0159 |
Brockman Mining Limited:O |
6,000 |
3,480 |
|
0.00 |
2007-10-17 |
| 385 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
54,240 |
|
0.00 |
2008-05-26 |
| 386 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
26,500 |
75,525 |
|
0.00 |
2008-04-28 |
| 387 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,600 |
|
0.00 |
2008-03-10 |
| 388 |
1038 |
CK Infrastructure Holdings Limited:O |
15,000 |
516,000 |
|
0.00 |
2007-09-04 |
| 389 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
15,000 |
89,550 |
|
0.00 |
2008-04-01 |
| 390 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
104,100 |
|
0.00 |
2007-12-11 |
| 391 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
1,000 |
* |
0.00 |
2007-06-26 |
| 392 |
3389 |
Hengdeli Holdings Limited:O |
16,000 |
33,280 |
|
0.00 |
2008-09-03 |
| 393 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,200 |
26,058 |
|
0.00 |
2008-08-25 |
| 394 |
0124 |
Guangdong Land Holdings Limited:O |
10,999 |
8,799 |
|
0.00 |
2007-07-03 |
| 395 |
0005 |
HSBC HOLDINGS PLC:O |
77,169 |
9,568,956 |
|
0.00 |
2008-09-10 |
| 396 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
7,162 |
150 |
|
0.00 |
2008-02-18 |
| 397 |
3883 |
China Aoyuan Group Limited:O |
14,000 |
17,220 |
|
0.00 |
2008-02-21 |
| 398 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
6,800 |
|
0.00 |
2007-07-19 |
| 399 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
4,800 |
|
0.00 |
2008-07-14 |
| 400 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
1,200 |
552 |
|
0.00 |
2007-09-24 |
| 401 |
0004 |
Wharf (Holdings) Limited (The):O |
16,949 |
466,098 |
|
0.00 |
2008-09-08 |
| 402 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
3,000 |
|
0.00 |
2008-02-04 |
| 403 |
1371 |
China Ecotourism Group Limited:O |
44,000 |
14,300 |
|
0.00 |
2008-08-07 |
| 404 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
1,200 |
167 |
|
0.00 |
2008-07-04 |
| 405 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
9,400 |
|
0.00 |
2008-01-31 |
| 406 |
0245 |
China Vered Financial Holding Corporation Limited:O |
42,000 |
2,394 |
|
0.00 |
2008-05-08 |
| 407 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
6,160 |
|
0.00 |
2008-07-30 |
| 408 |
1766 |
CRRC Corporation Limited:H |
10,000 |
28,600 |
|
0.00 |
2008-09-09 |
| 409 |
1193 |
China Resources Gas Group Limited:O |
1,600 |
4,704 |
|
0.00 |
2008-03-26 |
| 410 |
1898 |
China Coal Energy Company Limited:H |
23,000 |
247,020 |
|
0.00 |
2008-08-13 |
| 411 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
27,200 |
|
0.00 |
2008-09-08 |
| 412 |
3313 |
Meadville Holdings (BVI) Limited:O |
11,000 |
21,230 |
|
0.00 |
2008-03-20 |
| 413 |
1111 |
Chong Hing Bank Limited:O |
2,400 |
44,112 |
|
0.00 |
2008-07-03 |
| 414 |
0013 |
Hutchison Whampoa Limited:O |
23,000 |
1,600,800 |
|
0.00 |
2008-09-05 |
| 415 |
0410 |
SOHO CHINA LIMITED:O |
28,000 |
102,760 |
|
0.00 |
2008-05-21 |
| 416 |
0600 |
China Infrastructure Investment Limited:O |
21,280 |
3,596 |
|
0.00 |
2008-07-07 |
| 417 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
37,500 |
* |
0.00 |
2008-08-26 |
| 418 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
3,300 |
|
0.00 |
2007-07-30 |
| 419 |
0193 |
CAPITAL ESTATE LIMITED:O |
69,050 |
2,762 |
|
0.00 |
2008-01-30 |
| 420 |
0622 |
Oshidori International Holdings Limited:O |
24,625 |
4,703 |
|
0.00 |
2007-11-22 |
| 421 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
180,800 |
|
0.00 |
2008-04-02 |
| 422 |
1398 |
Industrial and Commercial Bank of China Limited:H |
417,000 |
2,114,190 |
|
0.00 |
2008-09-10 |
| 423 |
0597 |
China Resources Microelectronics Limited:O |
28,800 |
4,896 |
|
0.00 |
2008-03-06 |
| 424 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,992 |
3,944 |
|
0.00 |
2008-05-20 |
| 425 |
3918 |
NagaCorp Ltd.:O |
10,000 |
19,000 |
|
0.00 |
2008-06-25 |
| 426 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
6,000 |
6,840 |
|
0.00 |
2008-09-10 |
| 427 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
70,920 |
|
0.00 |
2008-05-02 |
| 428 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
11,100 |
|
0.00 |
2008-04-10 |
| 429 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
7,000 |
|
0.00 |
2008-05-05 |
| 430 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
27,000 |
74,250 |
|
0.00 |
2008-05-08 |
| 431 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
936 |
|
0.00 |
2007-06-26 |
| 432 |
0091 |
Golden Century International Holdings Group Limited:O |
10,000 |
660 |
|
0.00 |
2008-08-11 |
| 433 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
49,000 |
872,200 |
|
0.00 |
2008-09-10 |
| 434 |
0547 |
Digital Domain Holdings Limited:O |
6,800 |
680 |
|
0.00 |
2007-12-21 |
| 435 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
7,400 |
|
0.00 |
2008-05-30 |
| 436 |
0297 |
Sinofert Holdings Limited:O |
32,000 |
128,000 |
|
0.00 |
2008-09-10 |
| 437 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
4,480 |
|
0.00 |
2008-04-24 |
| 438 |
0998 |
China CITIC Bank Corporation Limited:H |
56,000 |
224,560 |
|
0.00 |
2008-09-10 |
| 439 |
3328 |
Bank of Communications Co., Ltd.:H |
104,000 |
863,200 |
|
0.00 |
2008-09-10 |
| 440 |
0066 |
MTR CORPORATION LIMITED:O |
25,438 |
665,204 |
|
0.00 |
2008-08-15 |
| 441 |
0382 |
Welling Holding Limited:O |
60,000 |
12,900 |
|
0.00 |
2007-11-28 |
| 442 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
9,120 |
|
0.00 |
2007-10-26 |
| 443 |
0569 |
China Automation Group Limited:O |
4,000 |
8,360 |
|
0.00 |
2007-08-08 |
| 444 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,200 |
1,038,800 |
|
0.00 |
2008-08-27 |
| 445 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
12,480 |
|
0.00 |
2008-04-01 |
| 446 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
5,400 |
|
0.00 |
2008-05-23 |
| 447 |
1097 |
i-CABLE Communications Limited:O |
8,320 |
7,238 |
|
0.00 |
2007-12-06 |
| 448 |
1813 |
KWG Group Holdings Limited:O |
10,500 |
27,615 |
|
0.00 |
2008-04-02 |
| 449 |
2369 |
Coolpad Group Limited:O |
8,000 |
2,920 |
|
0.00 |
2008-05-27 |
| 450 |
1862 |
Sino Gold Mining Limited:O |
1,133 |
23,906 |
|
0.00 |
2008-06-26 |
| 451 |
1383 |
LET Group Holdings Limited:O |
4,000 |
2,800 |
|
0.00 |
2007-09-07 |
| 452 |
3838 |
China Starch Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2008-05-23 |
| 453 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
64,000 |
448,000 |
|
0.00 |
2008-09-01 |
| 454 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,000 |
830 |
|
0.00 |
2007-06-26 |
| 455 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
17,240 |
|
0.00 |
2008-04-07 |
| 456 |
0680 |
Nan Hai Corporation Limited:O |
250,008 |
13,500 |
|
0.00 |
2008-02-22 |
| 457 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
6,700 |
|
0.00 |
2008-07-03 |
| 458 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,320 |
12,450 |
|
0.00 |
2008-08-26 |
| 459 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
6,000 |
30,060 |
|
0.00 |
2007-09-24 |
| 460 |
0083 |
SINO LAND COMPANY LIMITED:O |
17,014 |
202,467 |
|
0.00 |
2008-03-13 |
| 461 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
767,000 |
4,571,320 |
|
0.00 |
2008-09-09 |
| 462 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
56,500 |
|
0.00 |
2007-06-26 |
| 463 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,360 |
|
0.00 |
2008-01-31 |
| 464 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
153,400 |
|
0.00 |
2008-01-17 |
| 465 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
37,000 |
|
0.00 |
2008-02-28 |
| 466 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,500 |
451,350 |
|
0.00 |
2008-09-10 |
| 467 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
9,360 |
|
0.00 |
2007-09-04 |
| 468 |
1041 |
Lamtex Holdings Limited:O |
30,000 |
720 |
|
0.00 |
2008-02-01 |
| 469 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
14,720 |
|
0.00 |
2008-06-05 |
| 470 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
260 |
|
0.00 |
2007-06-26 |
| 471 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
38,320 |
|
0.00 |
2008-07-17 |
| 472 |
0196 |
Honghua Group Limited:O |
10,000 |
14,600 |
|
0.00 |
2008-04-28 |
| 473 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
17,400 |
|
0.00 |
2008-02-25 |
| 474 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
16,600 |
* |
0.00 |
2008-08-29 |
| 475 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
247,000 |
|
0.00 |
2008-02-20 |
| 476 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
8,760 |
|
0.00 |
2008-04-09 |
| 477 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
20,120 |
|
0.00 |
2008-04-01 |
| 478 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,000 |
264 |
|
0.00 |
2008-02-26 |
| 479 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
66,000 |
|
0.00 |
2007-12-06 |
| 480 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,000 |
1,240 |
|
0.00 |
2008-05-09 |
| 481 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
8,120 |
|
0.00 |
2008-02-04 |
| 482 |
0112 |
Lerthai Group Limited:O |
914 |
1,170 |
|
0.00 |
2007-06-26 |
| 483 |
0006 |
Power Assets Holdings Limited:O |
5,625 |
285,469 |
|
0.00 |
2008-08-14 |
| 484 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,000 |
2,160 |
* |
0.00 |
2007-06-26 |
| 485 |
1208 |
MMG Limited (HK):O |
5,000 |
7,250 |
|
0.00 |
2007-12-19 |
| 486 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
42,120 |
|
0.00 |
2008-03-06 |
| 487 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
726 |
254 |
|
0.00 |
2008-05-09 |
| 488 |
2007 |
Country Garden Holdings Company Limited:O |
37,000 |
101,750 |
|
0.00 |
2008-09-10 |
| 489 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,372 |
1,249 |
|
0.00 |
2007-07-30 |
| 490 |
0933 |
Viva Goods Company Limited:O |
4,450 |
312 |
|
0.00 |
2007-07-26 |
| 491 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
9,800 |
|
0.00 |
2008-05-30 |
| 492 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
16,560 |
|
0.00 |
2008-04-21 |
| 493 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
23,200 |
|
0.00 |
2008-08-14 |
| 494 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
7,300 |
|
0.00 |
2007-10-24 |
| 495 |
0399 |
Starcoin Group Limited:O |
11,200 |
1,154 |
|
0.00 |
2008-07-22 |
| 496 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
41,760 |
|
0.00 |
2007-09-18 |
| 497 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
404 |
|
0.00 |
2007-06-26 |
| 498 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
54,800 |
|
0.00 |
2008-08-04 |
| 499 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,500 |
45,810 |
|
0.00 |
2008-09-10 |
| 500 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
11,370 |
|
0.00 |
2007-10-12 |
| 501 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 502 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,044 |
510 |
|
0.00 |
2008-08-20 |
| 503 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
25,560 |
|
0.00 |
2008-06-05 |
| 504 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,900 |
|
0.00 |
2008-04-24 |
| 505 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
31,750 |
|
0.00 |
2008-08-14 |
| 506 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,000 |
93,000 |
|
0.00 |
2008-08-19 |
| 507 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
23,340 |
|
0.00 |
2008-08-19 |
| 508 |
0578 |
Rosan Resources Holdings Limited:O |
1,000 |
950 |
|
0.00 |
2007-06-26 |
| 509 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,760 |
|
0.00 |
2007-06-26 |
| 510 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
2,000 |
700 |
|
0.00 |
2008-04-01 |
| 511 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
63,600 |
|
0.00 |
2007-06-26 |
| 512 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
12,040 |
|
0.00 |
2008-04-09 |
| 513 |
0941 |
China Mobile Limited (HK):O |
27,500 |
2,235,750 |
|
0.00 |
2008-09-04 |
| 514 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
300 |
867 |
|
0.00 |
2008-02-14 |
| 515 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,060 |
3,795 |
|
0.00 |
2007-06-26 |
| 516 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
15,510 |
|
0.00 |
2008-01-31 |
| 517 |
1070 |
TCL Electronics Holdings Limited:O |
12,000 |
2,448 |
|
0.00 |
2007-07-30 |
| 518 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
5,000 |
5,900 |
|
0.00 |
2007-06-26 |
| 519 |
0433 |
North Mining Shares Company Limited:O |
6,250 |
463 |
|
0.00 |
2008-05-08 |
| 520 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
79,300 |
|
0.00 |
2007-10-31 |
| 521 |
0543 |
Pacific Online Limited:O |
1,000 |
1,250 |
|
0.00 |
2007-12-24 |
| 522 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
21,400 |
|
0.00 |
2008-01-28 |
| 523 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
8,720 |
|
0.00 |
2008-07-16 |
| 524 |
0880 |
SJM Holdings Limited:O |
5,000 |
9,800 |
|
0.00 |
2008-08-15 |
| 525 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
880 |
|
0.00 |
2007-09-28 |
| 526 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,830 |
|
0.00 |
2007-10-15 |
| 527 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
11,460 |
|
0.00 |
2008-06-03 |
| 528 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,000 |
6,300 |
|
0.00 |
2007-06-26 |
| 529 |
8100 |
Famous Tech International Holdings Limited:O |
770 |
254 |
|
0.00 |
2007-11-02 |
| 530 |
0276 |
Mongolia Energy Corporation Limited:O |
5,500 |
25,850 |
|
0.00 |
2008-09-04 |
| 531 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
7,100 |
|
0.00 |
2008-06-24 |
| 532 |
0722 |
Delta Networks, Inc.:O |
1,000 |
2,000 |
|
0.00 |
2007-10-31 |
| 533 |
0499 |
Qingdao Holdings International Limited:O |
700 |
32 |
|
0.00 |
2007-08-10 |
| 534 |
8007 |
Global Strategic Group Limited:O |
122 |
40 |
|
0.00 |
2008-04-23 |
| 535 |
0901 |
Goldstone Investment Group Limited:O |
420 |
80 |
|
0.00 |
2008-05-19 |
| 536 |
0500 |
Frontier Services Group Limited:O |
846 |
343 |
|
0.00 |
2007-06-26 |
| 537 |
0479 |
CIL HOLDINGS LIMITED:O |
4,400 |
110 |
* |
0.00 |
2007-06-26 |
| 538 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
576 |
49 |
|
0.00 |
2007-12-13 |
| 539 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
1,030 |
|
0.00 |
2007-06-26 |
| 540 |
8079 |
Wisdomcome Group Holdings Limited:O |
116 |
15 |
|
0.00 |
2008-07-15 |
| 541 |
0869 |
Playmates Toys Limited:O |
300 |
41 |
|
0.00 |
2008-02-01 |
| 542 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
96,480 |
|
0.00 |
2008-07-25 |
| 543 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
59,000 |
|
0.00 |
2007-10-09 |
| 544 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
7,220 |
|
0.00 |
2007-06-26 |
| 545 |
0203 |
DENWAY MOTORS LIMITED:O |
4,000 |
9,760 |
|
0.00 |
2008-04-09 |
| 546 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,000 |
4,620 |
|
0.00 |
2008-08-05 |
| 547 |
0672 |
Zhong An Group Limited:O |
1,000 |
1,750 |
|
0.00 |
2008-07-16 |
| 548 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
40,800 |
|
0.00 |
2008-07-25 |
| 549 |
0659 |
CTF Services Limited (BM):O |
1,000 |
16,400 |
|
0.00 |
2008-07-29 |
| 550 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,200 |
|
0.00 |
2008-01-09 |
| 551 |
0269 |
China Resources and Transportation Group Limited:O |
4,800 |
331 |
|
0.00 |
2008-04-07 |
| 552 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
162,240 |
|
0.00 |
2008-02-28 |
| 553 |
0493 |
GOME Retail Holdings Limited:O |
4,988 |
15,213 |
|
0.00 |
2008-06-10 |
| 554 |
0883 |
CNOOC LIMITED:O |
16,000 |
155,360 |
|
0.00 |
2008-08-18 |
| 555 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
18,690 |
|
0.00 |
2008-08-26 |
| 556 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
4,875 |
|
0.00 |
2008-09-05 |
| 557 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
625 |
3,438 |
|
0.00 |
2007-06-27 |
| 558 |
2038 |
FIH Mobile Limited:O |
1,000 |
5,330 |
|
0.00 |
2007-12-19 |
| 559 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
605 |
|
0.00 |
2007-06-26 |
