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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8190 |
Combest Holdings Limited:O |
9,670,000 |
232,080 |
|
0.40 |
2008-09-02 |
| 2 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
1,000,000 |
235,000 |
* |
0.28 |
2007-06-26 |
| 3 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
662,000 |
301,210 |
|
0.15 |
2007-12-13 |
| 4 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
99,977 |
42,490 |
|
0.15 |
2008-10-10 |
| 5 |
0582 |
Shin Hwa World Limited:O |
360,000 |
424,800 |
|
0.12 |
2008-10-14 |
| 6 |
0701 |
CNT GROUP LIMITED:O |
1,778,000 |
195,580 |
|
0.11 |
2008-01-14 |
| 7 |
1142 |
E&P Global Holdings Limited:O |
2,760,000 |
231,840 |
* |
0.10 |
2008-04-15 |
| 8 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
600,000 |
70,800 |
|
0.09 |
2007-08-14 |
| 9 |
0913 |
Harbour Digital Asset Capital Limited:O |
320,880 |
41,714 |
|
0.09 |
2008-10-10 |
| 10 |
2324 |
Capital VC Limited:O |
750,000 |
30,750 |
|
0.08 |
2008-09-02 |
| 11 |
0613 |
Planetree International Development Limited:O |
7,510,000 |
307,910 |
|
0.08 |
2008-10-08 |
| 12 |
8063 |
Global Mastermind Holdings Limited:O |
95,852 |
29,714 |
|
0.08 |
2008-08-29 |
| 13 |
1222 |
WANG ON GROUP LIMITED:O |
6,142,460 |
190,416 |
|
0.08 |
2008-10-09 |
| 14 |
0332 |
Yuan Heng Gas Holdings Limited:O |
600,000 |
66,600 |
|
0.08 |
2007-06-26 |
| 15 |
0140 |
SANYUAN GROUP LIMITED:O |
683,100 |
102,465 |
* |
0.07 |
2007-06-26 |
| 16 |
0764 |
Eternity Investment Limited:O |
130,000 |
36,400 |
|
0.07 |
2008-07-24 |
| 17 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,240,000 |
117,800 |
|
0.07 |
2008-10-10 |
| 18 |
1026 |
Universal Technologies Holdings Limited:O |
970,000 |
118,340 |
|
0.06 |
2008-01-02 |
| 19 |
0202 |
EverChina Int'l Holdings Company Limited:O |
12,850,000 |
231,300 |
* |
0.06 |
2008-10-14 |
| 20 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
90,000 |
49,500 |
|
0.06 |
2008-02-11 |
| 21 |
1228 |
Superb Summit International Group Limited:O |
10,000,000 |
480,000 |
|
0.05 |
2008-02-14 |
| 22 |
0309 |
Xinhua News Media Holdings Limited:O |
400,000 |
80,400 |
|
0.05 |
2007-09-14 |
| 23 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
901,300 |
108,156 |
|
0.05 |
2008-07-04 |
| 24 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,595,600 |
220,626 |
|
0.05 |
2008-09-08 |
| 25 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
576,000 |
105,408 |
|
0.04 |
2008-09-23 |
| 26 |
0622 |
Oshidori International Holdings Limited:O |
2,111,000 |
255,431 |
|
0.04 |
2008-01-17 |
| 27 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,130,960 |
378,872 |
|
0.04 |
2008-09-25 |
| 28 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,720,000 |
304,640 |
|
0.04 |
2008-10-14 |
| 29 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
42,000 |
29,400 |
|
0.04 |
2008-09-24 |
| 30 |
0193 |
CAPITAL ESTATE LIMITED:O |
5,301,400 |
153,741 |
|
0.04 |
2008-07-07 |
| 31 |
8220 |
Bingo Group Holdings Limited:O |
1,064,000 |
30,856 |
|
0.04 |
2007-09-05 |
| 32 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,746,000 |
76,888 |
|
0.04 |
2008-09-08 |
| 33 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,220,000 |
270,840 |
|
0.04 |
2008-03-07 |
| 34 |
8117 |
China Primary Energy Holdings Limited:O |
3,100,000 |
124,000 |
|
0.04 |
2007-10-31 |
| 35 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
614,000 |
435,940 |
|
0.04 |
2008-10-15 |
| 36 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,204,000 |
85,484 |
|
0.04 |
2007-11-07 |
| 37 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
100,660 |
251,650 |
|
0.03 |
2008-09-17 |
| 38 |
0275 |
Master Glory Group Limited:O |
1,674,660 |
30,144 |
|
0.03 |
2008-09-18 |
| 39 |
1196 |
Realord Group Holdings Limited:O |
200,000 |
63,000 |
|
0.03 |
2008-01-08 |
| 40 |
1131 |
Agritrade Resources Limited:O |
125,000 |
51,250 |
|
0.03 |
2007-11-14 |
| 41 |
0632 |
CHK Oil Limited (BM):O |
150,000 |
44,250 |
|
0.03 |
2008-08-26 |
| 42 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
291,000 |
224,070 |
|
0.03 |
2008-04-01 |
| 43 |
8079 |
Wisdomcome Group Holdings Limited:O |
53,104 |
2,761 |
|
0.03 |
2008-10-08 |
| 44 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
74,000 |
59,940 |
|
0.03 |
2008-05-29 |
| 45 |
1180 |
Paradise Entertainment Limited (BM):O |
1,170,000 |
39,780 |
|
0.03 |
2007-11-01 |
| 46 |
0261 |
GBA Holdings Limited:O |
19,547,000 |
195,470 |
|
0.03 |
2008-08-14 |
| 47 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
190,000 |
123,500 |
|
0.03 |
2007-07-05 |
| 48 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
404,000 |
355,520 |
|
0.03 |
2008-10-06 |
| 49 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
312,000 |
56,160 |
|
0.03 |
2008-03-11 |
| 50 |
0689 |
EPI (Holdings) Limited:O |
1,138,200 |
73,983 |
|
0.03 |
2008-08-12 |
| 51 |
0166 |
New Times Corporation Limited (BM):O |
208,000 |
78,000 |
|
0.03 |
2008-06-03 |
| 52 |
0736 |
China Properties Investment Holdings Limited:O |
460,000 |
43,700 |
|
0.03 |
2008-10-08 |
| 53 |
0439 |
KuangChi Science Limited:O |
296,000 |
7,400 |
* |
0.03 |
2008-09-24 |
| 54 |
2889 |
Nickel Resources International Holdings Company Limited:O |
530,000 |
339,200 |
|
0.03 |
2008-10-15 |
| 55 |
0430 |
Oriental Explorer Holdings Limited:O |
450,000 |
26,550 |
|
0.03 |
2008-07-22 |
| 56 |
0648 |
SoftMedx Healthcare Limited:O |
2,870,000 |
86,100 |
|
0.02 |
2008-10-08 |
| 57 |
0603 |
China Oil And Gas Group Limited:O |
1,067,800 |
199,679 |
|
0.02 |
2008-05-14 |
| 58 |
0269 |
China Resources and Transportation Group Limited:O |
2,417,400 |
94,279 |
|
0.02 |
2008-01-08 |
| 59 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,840,000 |
64,400 |
|
0.02 |
2007-07-18 |
| 60 |
0030 |
YNBY International Limited:O |
110,000 |
43,450 |
|
0.02 |
2008-08-01 |
| 61 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
260,000 |
31,200 |
|
0.02 |
2007-08-03 |
| 62 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
48,000 |
|
0.02 |
2008-08-18 |
| 63 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
104,000 |
67,600 |
|
0.02 |
2008-09-02 |
| 64 |
0122 |
CROCODILE GARMENTS LIMITED:O |
140,000 |
28,280 |
|
0.02 |
2007-08-29 |
| 65 |
0211 |
STYLAND HOLDINGS LIMITED:O |
420,303 |
10,508 |
* |
0.02 |
2007-06-26 |
| 66 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
550,000 |
638,000 |
|
0.02 |
2008-01-09 |
| 67 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
90,000 |
104,400 |
|
0.02 |
2007-10-03 |
| 68 |
0985 |
CST Holding (HK) Limited (KY):O |
2,844,000 |
62,568 |
|
0.02 |
2008-10-08 |
| 69 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
174,602 |
2,794 |
|
0.02 |
2008-05-13 |
| 70 |
0106 |
Landsea Green Management Limited:O |
257,000 |
50,115 |
|
0.02 |
2008-05-22 |
| 71 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
200,000 |
64,000 |
|
0.02 |
2007-07-23 |
| 72 |
0124 |
Guangdong Land Holdings Limited:O |
344,500 |
203,255 |
|
0.02 |
2008-06-17 |
| 73 |
1075 |
CAPINFO COMPANY LIMITED:H |
150,000 |
23,700 |
|
0.02 |
2008-06-02 |
| 74 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
50,000 |
50,500 |
|
0.02 |
2007-07-10 |
| 75 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
108,000 |
25,920 |
|
0.02 |
2007-06-26 |
| 76 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,642,100 |
32,842 |
|
0.02 |
2008-10-09 |
| 77 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
600,000 |
504,000 |
|
0.02 |
2008-07-04 |
| 78 |
1168 |
Z Fin Limited:O |
588,000 |
335,160 |
|
0.02 |
2008-10-13 |
| 79 |
0959 |
Century Entertainment International Holdings Limited:O |
463,000 |
45,837 |
|
0.02 |
2008-10-15 |
| 80 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
230,000 |
10,580 |
|
0.02 |
2007-09-05 |
| 81 |
1053 |
Chongqing Iron & Steel Company Limited:H |
93,000 |
106,950 |
|
0.02 |
2008-06-20 |
| 82 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
44,000 |
30,360 |
|
0.02 |
2007-08-09 |
| 83 |
1076 |
Imperial Pacific International Holdings Limited:O |
200,000 |
90,000 |
|
0.02 |
2008-04-02 |
| 84 |
0076 |
Elate Holdings Limited:O |
1,837,081 |
53,275 |
|
0.02 |
2008-10-08 |
| 85 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
30,000 |
19,200 |
|
0.02 |
2008-07-23 |
| 86 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
97,200 |
12,636 |
|
0.02 |
2007-08-16 |
| 87 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
60,000 |
78,000 |
|
0.02 |
2008-01-23 |
| 88 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
291,050 |
2,911 |
|
0.02 |
2008-08-01 |
| 89 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,300,000 |
26,000 |
|
0.02 |
2008-06-10 |
| 90 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
400,000 |
122,000 |
|
0.02 |
2008-05-26 |
| 91 |
1883 |
CITIC Telecom International Holdings Limited:O |
300,000 |
294,000 |
|
0.02 |
2008-10-03 |
| 92 |
0471 |
Silkwave Inc:O |
235,000 |
13,865 |
|
0.01 |
2008-06-03 |
| 93 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
65,000 |
99,450 |
|
0.01 |
2008-10-13 |
| 94 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
338,000 |
547,560 |
|
0.01 |
2008-10-13 |
| 95 |
2345 |
Shanghai Prime Machinery Company Limited:H |
110,000 |
91,300 |
|
0.01 |
2008-09-16 |
| 96 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
436,300 |
5,236 |
|
0.01 |
2007-09-12 |
| 97 |
1227 |
National Investments Fund Limited:O |
156,000 |
4,836 |
|
0.01 |
2007-12-17 |
| 98 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
50,000 |
17,250 |
|
0.01 |
2007-11-06 |
| 99 |
1055 |
China Southern Airlines Company Limited:H |
246,000 |
324,720 |
|
0.01 |
2008-10-15 |
| 100 |
0491 |
Emperor Culture Group Limited:O |
260,175 |
7,285 |
|
0.01 |
2008-09-16 |
| 101 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
150,000 |
2,850 |
|
0.01 |
2008-02-13 |
| 102 |
0588 |
Beijing North Star Company Limited:H |
94,000 |
94,940 |
|
0.01 |
2008-09-24 |
| 103 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,352,000 |
112,216 |
|
0.01 |
2008-09-08 |
| 104 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
200,000 |
88,000 |
|
0.01 |
2008-03-18 |
| 105 |
1003 |
Huanxi Media Group Limited:O |
160,000 |
5,280 |
|
0.01 |
2008-07-30 |
| 106 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
434,000 |
1,236,900 |
|
0.01 |
2008-10-15 |
| 107 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,770,000 |
81,420 |
|
0.01 |
2008-10-06 |
| 108 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
410,000 |
1,496,500 |
|
0.01 |
2008-10-13 |
| 109 |
0448 |
Branded Lifestyle Holdings Limited:O |
120,290 |
54,131 |
|
0.01 |
2008-07-02 |
| 110 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,665,000 |
557,775 |
|
0.01 |
2008-10-09 |
| 111 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
90,000 |
22,500 |
|
0.01 |
2007-06-26 |
| 112 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
12,600 |
|
0.01 |
2008-05-06 |
| 113 |
0755 |
DevGreat Group Limited:O |
1,200,000 |
120,000 |
|
0.01 |
2008-07-21 |
| 114 |
1207 |
SRE Group Limited:O |
320,000 |
166,400 |
|
0.01 |
2008-07-25 |
| 115 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
204,000 |
78,540 |
|
0.01 |
2007-10-29 |
| 116 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
33,750 |
8,438 |
|
0.01 |
2007-12-18 |
| 117 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
15,600 |
|
0.01 |
2007-11-08 |
| 118 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
665,925 |
51,942 |
|
0.01 |
2008-04-11 |
| 119 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,200,000 |
107,800 |
|
0.01 |
2008-10-03 |
| 120 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
152,000 |
109,440 |
|
0.01 |
2008-10-13 |
| 121 |
0670 |
China Eastern Airlines Corporation Limited:H |
170,000 |
198,900 |
|
0.01 |
2008-10-14 |
| 122 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
158,680 |
104,729 |
* |
0.01 |
2007-09-13 |
| 123 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
106,000 |
27,560 |
|
0.01 |
2008-01-11 |
| 124 |
0353 |
Energy International Investments Holdings Limited:O |
320,000 |
12,160 |
* |
0.01 |
2008-01-24 |
| 125 |
0123 |
Yuexiu Property Company Limited:O |
768,000 |
514,560 |
|
0.01 |
2008-09-16 |
| 126 |
0402 |
Peace Map Holding Limited:O |
100,000 |
15,900 |
|
0.01 |
2008-03-05 |
| 127 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
49,000 |
246,960 |
|
0.01 |
2008-08-20 |
| 128 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,171,518 |
67,948 |
|
0.01 |
2008-10-08 |
| 129 |
0499 |
Qingdao Holdings International Limited:O |
132,767 |
4,912 |
|
0.01 |
2008-09-12 |
| 130 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
36,000 |
33,120 |
|
0.01 |
2008-06-24 |
| 131 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,323,000 |
72,013 |
|
0.01 |
2008-09-11 |
| 132 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
100,000 |
11,500 |
|
0.01 |
2007-06-26 |
| 133 |
0509 |
Century Sunshine Group Holdings Limited:O |
230,000 |
47,150 |
|
0.01 |
2008-06-03 |
| 134 |
1033 |
Sinopec Oilfield Service Corporation:H |
144,000 |
79,200 |
|
0.01 |
2008-10-10 |
| 135 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
161,874 |
30,756 |
|
0.01 |
2008-05-20 |
| 136 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
63,000 |
47,250 |
|
0.01 |
2008-04-23 |
| 137 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
77,000 |
15,400 |
* |
0.01 |
2007-08-28 |
| 138 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
400,000 |
34,400 |
|
0.01 |
2008-05-14 |
| 139 |
0485 |
China Sinostar Group Company Limited:O |
78,476 |
17,579 |
|
0.01 |
2007-12-28 |
| 140 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
24,000 |
7,560 |
|
0.01 |
2007-06-26 |
| 141 |
1893 |
China National Materials Company Limited:H |
112,000 |
341,600 |
|
0.01 |
2008-10-10 |
| 142 |
0715 |
China Oceanwide Holdings Limited:O |
858,000 |
437,580 |
|
0.01 |
2008-10-08 |
| 143 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
82,100 |
29,556 |
|
0.01 |
2007-11-05 |
| 144 |
0627 |
Japan Kyosei Group Company Limited:O |
340,000 |
4,760 |
* |
0.01 |
2008-09-05 |
| 145 |
0082 |
Crazy Sports Group Limited:O |
164,000 |
20,336 |
|
0.01 |
2008-09-23 |
| 146 |
0910 |
China Sandi Holdings Limited:O |
522,000 |
167,040 |
|
0.01 |
2008-07-08 |
| 147 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
400,000 |
36,800 |
|
0.01 |
2008-05-14 |
| 148 |
0619 |
South China Financial Holdings Limited:O |
467,500 |
20,103 |
|
0.01 |
2007-06-26 |
| 149 |
0209 |
Winshine Science Company Limited:O |
40,000 |
4,000 |
|
0.01 |
2007-06-26 |
| 150 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
37,000 |
85,100 |
|
0.01 |
2008-10-14 |
| 151 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
20,000 |
23,600 |
|
0.01 |
2007-06-26 |
| 152 |
0600 |
China Infrastructure Investment Limited:O |
350,000 |
48,300 |
|
0.01 |
2008-09-08 |
| 153 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
77,200 |
1,590,320 |
|
0.01 |
2007-12-10 |
| 154 |
1808 |
Enterprise Development Holdings Limited (KY):O |
52,000 |
24,440 |
|
0.01 |
2008-04-18 |
| 155 |
1888 |
Kingboard Laminates Holdings Limited:O |
255,500 |
513,555 |
|
0.01 |
2008-10-10 |
| 156 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
308,500 |
617,000 |
|
0.01 |
2008-10-15 |
| 157 |
0245 |
China Vered Financial Holding Corporation Limited:O |
612,500 |
27,563 |
|
0.01 |
2008-09-01 |
| 158 |
0099 |
Wong's International Holdings Limited:O |
39,000 |
17,550 |
|
0.01 |
2007-06-26 |
| 159 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
15,100 |
|
0.01 |
2008-04-16 |
| 160 |
0150 |
SHK Hong Kong Industries Limited:Wrnt |
30,800 |
308 |
|
0.01 |
2008-06-02 |
| 161 |
0666 |
SHK Hong Kong Industries Limited:O |
154,000 |
15,554 |
|
0.01 |
2007-06-26 |
| 162 |
0171 |
Silver Grant International Holdings Group Limited:O |
150,000 |
97,500 |
|
0.01 |
2008-05-30 |
| 163 |
0446 |
China Infrastructure Investment Limited:Wrnt |
20,000 |
360 |
|
0.01 |
2007-06-26 |
| 164 |
0862 |
Vision Values Holdings Limited:O |
8,000 |
25,600 |
|
0.01 |
2007-09-21 |
| 165 |
0885 |
Rentian Technology Holdings Limited:O |
300,000 |
14,400 |
|
0.01 |
2008-10-02 |
| 166 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
12,000 |
|
0.01 |
2007-06-26 |
| 167 |
1217 |
China Innovation Investment Limited:O |
400,000 |
12,400 |
|
0.01 |
2008-03-10 |
| 168 |
3993 |
CMOC Group Limited (CN):H |
99,000 |
262,350 |
|
0.01 |
2008-10-15 |
| 169 |
0753 |
Air China Limited:H |
332,000 |
1,062,400 |
|
0.01 |
2008-10-15 |
| 170 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
152,000 |
34,808 |
|
0.01 |
2008-02-26 |
| 171 |
0723 |
Reliance Global Holdings Limited (BM):O |
220,000 |
17,600 |
|
0.01 |
2008-01-16 |
| 172 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
40,500 |
|
0.01 |
2008-02-29 |
| 173 |
1224 |
C C Land Holdings Limited:O |
160,000 |
176,000 |
|
0.01 |
2008-10-14 |
| 174 |
0190 |
HKC (HOLDINGS) LIMITED:O |
591,027 |
325,065 |
|
0.01 |
2008-09-22 |
| 175 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
80,000 |
44,800 |
|
0.01 |
2008-07-14 |
| 176 |
2369 |
Coolpad Group Limited:O |
148,000 |
26,640 |
|
0.01 |
2008-07-28 |
| 177 |
1182 |
Success Dragon International Holdings Limited:O |
330,300 |
28,406 |
|
0.01 |
2007-08-09 |
| 178 |
8010 |
Sing Pao Media Enterprises Limited:O |
71,023 |
1,065 |
* |
0.01 |
2007-06-26 |
| 179 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
32,000 |
18,880 |
|
0.01 |
2008-10-14 |
| 180 |
0369 |
Wing Tai Properties Limited:O |
70,000 |
91,000 |
|
0.01 |
2008-10-14 |
| 181 |
8006 |
Sino Splendid Holdings Limited:O |
7,600 |
30,704 |
|
0.01 |
2008-07-28 |
| 182 |
2386 |
Zensun Enterprises Limited:Wrnt |
7,000 |
77 |
|
0.01 |
2007-06-26 |
| 183 |
0128 |
ENM Holdings Limited (HK):O |
112,000 |
15,680 |
|
0.01 |
2007-06-26 |
| 184 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
121,120 |
144,133 |
|
0.01 |
2008-09-16 |
| 185 |
0447 |
Man Yue Technology Holdings Limited:Wrnt |
3,000 |
45 |
|
0.01 |
2007-07-03 |
| 186 |
0612 |
Carmen Century Investment Limited (KY):O |
72,000 |
2,880 |
|
0.01 |
2008-10-03 |
| 187 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
29,000 |
|
0.01 |
2007-06-26 |
| 188 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
275,000 |
1,457,500 |
|
0.01 |
2008-10-15 |
| 189 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
10,000 |
31,000 |
|
0.01 |
2007-06-26 |
| 190 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
74,000 |
34,780 |
|
0.01 |
2007-09-21 |
| 191 |
0167 |
IDT INTERNATIONAL LIMITED:O |
160,000 |
24,000 |
|
0.01 |
2007-11-05 |
| 192 |
0479 |
CIL HOLDINGS LIMITED:O |
394,760 |
9,869 |
* |
0.01 |
2007-06-26 |
| 193 |
0901 |
Goldstone Investment Group Limited:O |
33,000 |
3,861 |
|
0.01 |
2008-09-09 |
| 194 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
5,060 |
10,879 |
|
0.01 |
2007-09-18 |
| 195 |
0008 |
PCCW LIMITED:O |
431,866 |
1,252,411 |
* |
0.01 |
2008-10-15 |
| 196 |
0894 |
Man Yue Technology Holdings Limited:O |
30,000 |
17,400 |
|
0.01 |
2007-06-26 |
| 197 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
300,000 |
33,000 |
|
0.01 |
2008-07-14 |
| 198 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
13,700 |
18,769 |
|
0.01 |
2007-11-27 |
| 199 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
30,000 |
6,330 |
|
0.01 |
2007-06-26 |
| 200 |
0933 |
Viva Goods Company Limited:O |
126,000 |
5,040 |
|
0.01 |
2007-11-27 |
| 201 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
45,000 |
37,350 |
|
0.01 |
2007-07-11 |
| 202 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
145,864 |
141,488 |
|
0.01 |
2008-07-02 |
| 203 |
1041 |
Lamtex Holdings Limited:O |
550,000 |
10,450 |
|
0.01 |
2008-10-08 |
| 204 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
38,205 |
22,923 |
|
0.01 |
2008-10-03 |
| 205 |
0645 |
Ares Asia Limited:O |
20,000 |
10,000 |
|
0.01 |
2008-03-03 |
| 206 |
0480 |
HKR INTERNATIONAL LIMITED:O |
78,400 |
198,352 |
|
0.01 |
2008-10-08 |
| 207 |
0667 |
HannStar Board International Holdings Limited:O |
76,000 |
32,680 |
|
0.01 |
2008-04-24 |
| 208 |
8011 |
Polyard Petroleum International Group Limited:O |
310,000 |
11,780 |
|
0.01 |
2007-09-11 |
| 209 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
20,000 |
123,600 |
|
0.01 |
2008-05-29 |
| 210 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
114,516 |
68,710 |
|
0.01 |
2008-06-03 |
| 211 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
508,000 |
50,800 |
|
0.01 |
2008-04-30 |
| 212 |
0103 |
Shougang Century Holdings Limited:O |
102,000 |
30,090 |
|
0.01 |
2008-05-19 |
| 213 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
30,000 |
18,600 |
|
0.01 |
2008-09-09 |
| 214 |
0225 |
Pokfulam Development Company Limited:O |
6,000 |
31,560 |
|
0.01 |
2008-06-05 |
| 215 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
20,000 |
11,200 |
|
0.01 |
2007-10-22 |
| 216 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
202,000 |
226,240 |
|
0.01 |
2008-10-13 |
| 217 |
0730 |
Capital Industrial Financial Services Group Limited:O |
62,000 |
20,460 |
|
0.01 |
2007-08-08 |
| 218 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
3,800 |
|
0.01 |
2007-12-17 |
| 219 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
80,000 |
136,000 |
|
0.01 |
2007-06-26 |
| 220 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
4,638 |
46 |
|
0.01 |
2008-02-28 |
| 221 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
162,000 |
66,420 |
|
0.01 |
2008-09-24 |
| 222 |
0993 |
XinKong International Capital Holdings Limited:O |
57,000 |
5,757 |
|
0.01 |
2007-08-06 |
| 223 |
8186 |
Almana Limited:O |
100,000 |
9,000 |
|
0.01 |
2008-06-02 |
| 224 |
0888 |
Bison Finance Group Limited:O |
52,204 |
25,841 |
|
0.01 |
2007-06-26 |
| 225 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
322,000 |
634,340 |
|
0.01 |
2008-10-15 |
| 226 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
24,000 |
33,360 |
|
0.01 |
2008-07-08 |
| 227 |
0375 |
YGM TRADING LIMITED:O |
8,000 |
31,600 |
|
0.01 |
2007-06-26 |
| 228 |
1139 |
VICTORY GROUP LIMITED:O |
7,900 |
1,177 |
* |
0.01 |
2007-06-26 |
| 229 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
11,400 |
21,888 |
|
0.01 |
2008-07-22 |
| 230 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
260,000 |
50,440 |
|
0.01 |
2008-09-17 |
| 231 |
1070 |
TCL Electronics Holdings Limited:O |
515,000 |
66,435 |
|
0.01 |
2008-01-07 |
| 232 |
0176 |
Superactive Group Company Limited:O |
36,000 |
7,920 |
|
0.01 |
2008-08-29 |
| 233 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
86,000 |
15,738 |
|
0.00 |
2008-06-06 |
| 234 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
40,500 |
3,686 |
|
0.00 |
2007-06-26 |
| 235 |
0680 |
Nan Hai Corporation Limited:O |
3,381,512 |
158,931 |
|
0.00 |
2008-06-06 |
| 236 |
0279 |
Arta TechFin Corporation Limited:O |
240,432 |
4,568 |
|
0.00 |
2008-10-13 |
| 237 |
8173 |
Hephaestus Holdings Limited:O |
100,000 |
44,000 |
|
0.00 |
2008-09-25 |
| 238 |
1102 |
Enviro Energy International Holdings Limited:O |
114,000 |
10,602 |
|
0.00 |
2008-08-15 |
| 239 |
0053 |
GUOCO GROUP LIMITED:O |
16,000 |
832,000 |
|
0.00 |
2008-10-14 |
| 240 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
84,000 |
144,480 |
|
0.00 |
2008-10-13 |
| 241 |
2728 |
Jintai Energy Holdings Limited:O |
16,000 |
7,680 |
|
0.00 |
2007-12-12 |
| 242 |
0223 |
Elife Holdings Limited:O |
45,000 |
22,500 |
|
0.00 |
2008-01-23 |
| 243 |
0654 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
2,420 |
29 |
|
0.00 |
2007-06-26 |
| 244 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
14,520 |
7,042 |
|
0.00 |
2008-06-23 |
| 245 |
1185 |
China Energine International (Holdings) Limited:O |
172,000 |
37,840 |
|
0.00 |
2008-10-09 |
| 246 |
0758 |
Macrolink Capital Holdings Limited:O |
20,000 |
2,200 |
|
0.00 |
2007-06-26 |
| 247 |
0697 |
Shoucheng Holdings Limited:O |
340,000 |
180,200 |
|
0.00 |
2008-10-15 |
| 248 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
267,000 |
213,600 |
|
0.00 |
2008-09-25 |
| 249 |
1199 |
COSCO SHIPPING Ports Limited:O |
106,000 |
758,960 |
|
0.00 |
2008-09-08 |
| 250 |
0397 |
Minerva Group Holding Limited:O |
606,230 |
14,550 |
|
0.00 |
2008-09-22 |
| 251 |
0383 |
Tian An Medicare Limited (BM):O |
12,400 |
13,020 |
|
0.00 |
2007-11-23 |
| 252 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
2,480 |
124 |
|
0.00 |
2008-07-28 |
| 253 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
224,000 |
13,664 |
|
0.00 |
2008-10-09 |
| 254 |
2700 |
Green International Holdings Limited:O |
24,000 |
2,376 |
* |
0.00 |
2008-08-08 |
| 255 |
0241 |
Alibaba Health Information Technology Limited:O |
160,000 |
27,680 |
|
0.00 |
2008-07-17 |
| 256 |
0497 |
CSI Properties Limited (BM):O |
212,500 |
29,963 |
|
0.00 |
2008-10-02 |
| 257 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
86,000 |
13,502 |
|
0.00 |
2008-10-06 |
| 258 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
13,800 |
|
0.00 |
2008-06-30 |
| 259 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
56,000 |
26,600 |
|
0.00 |
2008-03-13 |
| 260 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
18,865 |
11,319 |
|
0.00 |
2007-09-14 |
| 261 |
0989 |
China Changbaishan International Holdings Limited:O |
100,000 |
8,200 |
|
0.00 |
2008-02-21 |
| 262 |
8028 |
Timeless Resources Holdings Limited:O |
48,000 |
2,112 |
|
0.00 |
2008-09-18 |
| 263 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
7,200 |
|
0.00 |
2008-02-21 |
| 264 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
100,000 |
3,500 |
|
0.00 |
2007-10-10 |
| 265 |
0438 |
IRICO Group New Energy Company Limited:H |
20,000 |
6,000 |
|
0.00 |
2007-10-16 |
| 266 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
31,000 |
49,290 |
|
0.00 |
2008-10-06 |
| 267 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
82,391 |
10,464 |
|
0.00 |
2008-09-05 |
| 268 |
0267 |
CITIC Limited (HK):O |
89,000 |
1,429,340 |
|
0.00 |
2008-09-23 |
| 269 |
0857 |
PETROCHINA COMPANY LIMITED:H |
850,000 |
5,482,500 |
|
0.00 |
2008-10-15 |
| 270 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
17,000 |
17,170 |
* |
0.00 |
2007-06-26 |
| 271 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
18,560 |
|
0.00 |
2008-09-19 |
| 272 |
8130 |
Dadi International Group Limited:O |
5,000 |
2,100 |
|
0.00 |
2008-07-17 |
| 273 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
67,200 |
|
0.00 |
2008-08-12 |
| 274 |
0185 |
Zensun Enterprises Limited:O |
70,000 |
4,270 |
|
0.00 |
2008-10-02 |
| 275 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
232,000 |
185,600 |
|
0.00 |
2008-10-14 |
| 276 |
8047 |
China Ocean Group Development Limited:O |
60,000 |
10,800 |
|
0.00 |
2008-08-12 |
| 277 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
36,400 |
|
0.00 |
2008-07-22 |
| 278 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
140,000 |
55,300 |
|
0.00 |
2008-03-06 |
| 279 |
0521 |
CWT International Limited:O |
72,640 |
29,419 |
|
0.00 |
2008-06-03 |
| 280 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
3,700 |
|
0.00 |
2007-11-19 |
| 281 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
6,800 |
* |
0.00 |
2008-08-27 |
| 282 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
60,000 |
15,600 |
|
0.00 |
2008-03-06 |
| 283 |
3800 |
GCL Technology Holdings Limited (KY):O |
36,000 |
24,480 |
|
0.00 |
2008-09-01 |
| 284 |
2878 |
Solomon Systech (International) Limited:O |
90,000 |
11,790 |
|
0.00 |
2008-05-07 |
| 285 |
0530 |
Goldin Financial Holdings Limited:O |
134,692 |
2,829 |
|
0.00 |
2008-10-10 |
| 286 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
347,336 |
85,097 |
|
0.00 |
2008-09-09 |
| 287 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
4,500 |
|
0.00 |
2007-10-22 |
| 288 |
3883 |
China Aoyuan Group Limited:O |
79,000 |
52,140 |
|
0.00 |
2008-08-05 |
| 289 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
157,600 |
* |
0.00 |
2007-09-07 |
| 290 |
0547 |
Digital Domain Holdings Limited:O |
50,800 |
2,286 |
|
0.00 |
2007-12-21 |
| 291 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
37,114 |
3,275,311 |
|
0.00 |
2008-10-14 |
| 292 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
30,000 |
23,700 |
|
0.00 |
2007-07-16 |
| 293 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
342,000 |
62,244 |
|
0.00 |
2008-10-15 |
| 294 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
60,000 |
2,160 |
|
0.00 |
2007-11-26 |
| 295 |
0988 |
Silk Road Logistics Holdings Limited:O |
17,714 |
20,017 |
|
0.00 |
2008-09-12 |
| 296 |
0655 |
HONGKONG CHINESE LIMITED:O |
59,199 |
36,703 |
|
0.00 |
2008-07-02 |
| 297 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
63,600 |
25,440 |
|
0.00 |
2007-10-15 |
| 298 |
0572 |
Future World Holdings Limited:O |
20,000 |
8,300 |
|
0.00 |
2007-07-23 |
| 299 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
12,900 |
|
0.00 |
2007-10-04 |
| 300 |
3886 |
Town Health International Medical Group Limited:O |
550,000 |
12,100 |
|
0.00 |
2008-08-29 |
| 301 |
1818 |
Zhaojin Mining Industry Company Limited:H |
13,500 |
51,300 |
|
0.00 |
2008-10-10 |
| 302 |
1124 |
COASTAL GREENLAND LIMITED:O |
86,000 |
19,006 |
|
0.00 |
2008-10-10 |
| 303 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
6,500 |
|
0.00 |
2007-06-26 |
| 304 |
0022 |
MEXAN LIMITED (BM):O |
40,247 |
1,650 |
|
0.00 |
2007-06-26 |
| 305 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
394,527 |
11,441 |
|
0.00 |
2008-10-15 |
| 306 |
8137 |
Honbridge Holdings Limited:O |
104,000 |
48,880 |
|
0.00 |
2008-03-13 |
| 307 |
0807 |
South China Holdings Company Limited:Wrnt |
16,000 |
3,200 |
|
0.00 |
2007-09-07 |
| 308 |
0132 |
Hing Yip Holdings Limited (BM):O |
35,852 |
7,063 |
|
0.00 |
2007-11-27 |
| 309 |
0413 |
South China Holdings Company Limited:O |
80,000 |
30,400 |
|
0.00 |
2007-09-06 |
| 310 |
1111 |
Chong Hing Bank Limited:O |
13,000 |
148,200 |
|
0.00 |
2008-10-06 |
| 311 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
93,000 |
93,000 |
|
0.00 |
2008-07-25 |
| 312 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
168,000 |
226,800 |
|
0.00 |
2008-09-24 |
| 313 |
0475 |
Central Development Holdings Limited:O |
8,000 |
5,440 |
|
0.00 |
2008-09-02 |
| 314 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
28,000 |
18,200 |
* |
0.00 |
2008-10-03 |
| 315 |
3323 |
China National Building Material Company Limited:H |
26,000 |
122,980 |
|
0.00 |
2008-08-12 |
| 316 |
2383 |
TOM GROUP LIMITED:O |
112,000 |
33,600 |
|
0.00 |
2007-12-06 |
| 317 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
214,000 |
5,414,200 |
|
0.00 |
2008-10-15 |
| 318 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
33,000 |
163,020 |
|
0.00 |
2008-07-09 |
| 319 |
3988 |
BANK OF CHINA LIMITED:H |
2,179,000 |
6,057,620 |
|
0.00 |
2008-10-15 |
| 320 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
190,850 |
2,763,508 |
|
0.00 |
2008-10-15 |
| 321 |
0554 |
Hans Group Holdings Limited (KY):O |
106,000 |
24,380 |
|
0.00 |
2008-05-28 |
| 322 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
12,000 |
4,800 |
|
0.00 |
2008-10-03 |
| 323 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
46,950 |
|
0.00 |
2008-10-15 |
| 324 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,800 |
2,822 |
|
0.00 |
2007-06-26 |
| 325 |
1800 |
China Communications Construction Company Limited:H |
125,000 |
750,000 |
|
0.00 |
2008-10-15 |
| 326 |
0419 |
Hony Media Group:O |
510,000 |
19,890 |
|
0.00 |
2008-10-06 |
| 327 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
32,000 |
|
0.00 |
2007-10-22 |
| 328 |
3382 |
Tianjin Port Development Holdings Limited:O |
50,000 |
60,000 |
|
0.00 |
2007-11-09 |
| 329 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
132,000 |
|
0.00 |
2008-07-11 |
| 330 |
0687 |
Tysan Holdings Limited:O |
23,326 |
11,430 |
|
0.00 |
2007-09-19 |
| 331 |
2007 |
Country Garden Holdings Company Limited:O |
455,000 |
819,000 |
|
0.00 |
2008-10-15 |
| 332 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
31,600 |
73,312 |
|
0.00 |
2008-10-15 |
| 333 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
44,000 |
378,400 |
|
0.00 |
2008-10-15 |
| 334 |
8071 |
China Netcom Technology Holdings Limited:O |
105,000 |
6,930 |
|
0.00 |
2007-12-18 |
| 335 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
130,000 |
347,100 |
|
0.00 |
2008-09-24 |
| 336 |
0726 |
DIT Group Limited:O |
9,000 |
3,330 |
|
0.00 |
2007-09-28 |
| 337 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
32,000 |
40,000 |
|
0.00 |
2008-08-28 |
| 338 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
8,000 |
7,840 |
|
0.00 |
2008-03-03 |
| 339 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
12,000 |
93,600 |
|
0.00 |
2008-03-12 |
| 340 |
0598 |
SINOTRANS LIMITED:H |
45,000 |
50,850 |
|
0.00 |
2008-05-27 |
| 341 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
3,800 |
|
0.00 |
2008-04-30 |
| 342 |
0707 |
Asia Television Holdings Limited:O |
24,000 |
4,368 |
|
0.00 |
2007-06-26 |
| 343 |
1094 |
Cherish Sunshine International Limited:O |
50,000 |
16,750 |
|
0.00 |
2008-01-23 |
| 344 |
1193 |
China Resources Gas Group Limited:O |
7,000 |
17,920 |
|
0.00 |
2008-03-26 |
| 345 |
0690 |
Uni-Bio Science Group Limited:O |
200,000 |
20,400 |
|
0.00 |
2008-06-19 |
| 346 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
33,000 |
|
0.00 |
2008-05-27 |
| 347 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
26,000 |
63,700 |
|
0.00 |
2008-10-09 |
| 348 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
40,697 |
899,404 |
|
0.00 |
2008-10-14 |
| 349 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 350 |
0098 |
Xingfa Aluminium Holdings Limited:O |
10,000 |
10,800 |
|
0.00 |
2008-09-22 |
| 351 |
0826 |
Tiangong International Company Limited:O |
10,000 |
21,000 |
|
0.00 |
2008-10-03 |
| 352 |
8163 |
NOIZ Group Limited:O |
48,000 |
8,160 |
|
0.00 |
2007-10-29 |
| 353 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,600 |
28,908 |
|
0.00 |
2008-01-21 |
| 354 |
0061 |
Green Leader Holdings Group Limited:O |
60,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 355 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2008-07-23 |
| 356 |
0869 |
Playmates Toys Limited:O |
11,400 |
1,026 |
|
0.00 |
2008-07-22 |
| 357 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
419,000 |
72,487 |
|
0.00 |
2008-10-15 |
| 358 |
1088 |
China Shenhua Energy Company Limited:H |
75,500 |
1,195,920 |
|
0.00 |
2008-10-15 |
| 359 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
97,000 |
9,215 |
|
0.00 |
2008-08-14 |
| 360 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
142,000 |
262,700 |
|
0.00 |
2008-09-17 |
| 361 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,000 |
52,000 |
|
0.00 |
2008-03-13 |
| 362 |
0055 |
Neway Group Holdings Limited:O |
220,000 |
18,260 |
|
0.00 |
2007-12-11 |
| 363 |
0091 |
Golden Century International Holdings Group Limited:O |
46,000 |
1,748 |
|
0.00 |
2008-10-02 |
| 364 |
0138 |
CCT Fortis Holdings Limited:O |
18,250 |
8,578 |
|
0.00 |
2008-03-18 |
| 365 |
3868 |
Qunxing Paper Holdings Company Limited:O |
22,000 |
36,520 |
|
0.00 |
2008-10-09 |
| 366 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
93,500 |
210,375 |
|
0.00 |
2008-10-14 |
| 367 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
2,310 |
|
0.00 |
2007-06-26 |
| 368 |
0006 |
Power Assets Holdings Limited:O |
43,435 |
1,830,785 |
|
0.00 |
2008-10-14 |
| 369 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
76,400 |
599,740 |
|
0.00 |
2008-10-14 |
| 370 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
21,000 |
327,600 |
|
0.00 |
2008-03-25 |
| 371 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
8,000 |
3,040 |
|
0.00 |
2007-06-26 |
| 372 |
3823 |
Tech Pro Technology Development Limited:O |
12,000 |
2,076 |
|
0.00 |
2008-05-15 |
| 373 |
0340 |
Tongguan Gold Group Limited:O |
120,000 |
30,600 |
|
0.00 |
2008-03-13 |
| 374 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,830 |
1,413 |
|
0.00 |
2008-10-06 |
| 375 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
3,160 |
|
0.00 |
2008-01-16 |
| 376 |
0681 |
Chinese People Holdings Company Limited:O |
80,000 |
11,440 |
|
0.00 |
2007-12-18 |
| 377 |
0358 |
Jiangxi Copper Company Limited:H |
27,000 |
150,660 |
|
0.00 |
2008-09-24 |
| 378 |
0198 |
SMI Holdings Group Limited:O |
6,050 |
2,148 |
* |
0.00 |
2007-06-26 |
| 379 |
0066 |
MTR CORPORATION LIMITED:O |
108,611 |
2,128,776 |
|
0.00 |
2008-10-15 |
| 380 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
20,000 |
26,000 |
|
0.00 |
2008-08-27 |
| 381 |
0500 |
Frontier Services Group Limited:O |
21,507 |
5,807 |
|
0.00 |
2008-07-28 |
| 382 |
0990 |
Deep Source Holdings Limited:O |
16,800 |
1,277 |
|
0.00 |
2008-01-25 |
| 383 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,553,000 |
6,444,950 |
|
0.00 |
2008-10-15 |
| 384 |
0431 |
Greater China Financial Holdings Limited:O |
5,600 |
1,288 |
|
0.00 |
2007-06-26 |
| 385 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,000 |
54,000 |
|
0.00 |
2008-09-26 |
| 386 |
0520 |
KANTONE HOLDINGS LIMITED:Wrnt |
10,970 |
110 |
|
0.00 |
2007-12-14 |
| 387 |
0347 |
Angang Steel Company Limited:H |
20,000 |
104,600 |
|
0.00 |
2008-09-26 |
| 388 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
126,000 |
10,710 |
|
0.00 |
2007-10-26 |
| 389 |
1083 |
Towngas Smart Energy Company Limited:O |
36,000 |
72,000 |
|
0.00 |
2008-01-02 |
| 390 |
0040 |
Gold Peak Technology Group Limited:O |
10,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 391 |
1399 |
Veson Holdings Limited (KY):O |
18,000 |
10,980 |
|
0.00 |
2007-09-21 |
| 392 |
0271 |
Asiasec Properties Limited:O |
20,000 |
8,000 |
|
0.00 |
2007-07-05 |
| 393 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
52,500 |
|
0.00 |
2007-06-26 |
| 394 |
0665 |
Haitong International Securities Group Limited:O |
12,000 |
15,240 |
|
0.00 |
2008-05-22 |
| 395 |
0002 |
CLP HOLDINGS LIMITED:O |
41,400 |
2,194,200 |
|
0.00 |
2008-09-26 |
| 396 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
111,000 |
44,955 |
|
0.00 |
2008-05-15 |
| 397 |
0494 |
LI & FUNG LIMITED:O |
62,000 |
1,049,040 |
|
0.00 |
2008-10-13 |
| 398 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
5,000 |
42,100 |
|
0.00 |
2007-12-05 |
| 399 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
48,000 |
123,360 |
|
0.00 |
2008-10-15 |
| 400 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2008-02-12 |
| 401 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
41,900 |
|
0.00 |
2008-09-26 |
| 402 |
3998 |
Bosideng International Holdings Limited:O |
130,000 |
122,200 |
|
0.00 |
2008-10-03 |
| 403 |
0149 |
China Agri-Products Exchange Limited:O |
12,400 |
3,100 |
|
0.00 |
2007-11-27 |
| 404 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
20,800 |
|
0.00 |
2008-06-23 |
| 405 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
5,641 |
56 |
|
0.00 |
2008-01-03 |
| 406 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
40,000 |
1,720 |
* |
0.00 |
2007-06-26 |
| 407 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
720 |
|
0.00 |
2007-08-27 |
| 408 |
0597 |
China Resources Microelectronics Limited:O |
90,000 |
8,730 |
|
0.00 |
2008-03-06 |
| 409 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
40,000 |
6,600 |
|
0.00 |
2008-05-09 |
| 410 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
52,000 |
7,488 |
|
0.00 |
2007-12-06 |
| 411 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
66,000 |
80,520 |
|
0.00 |
2008-10-10 |
| 412 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
5,280 |
|
0.00 |
2007-06-26 |
| 413 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
36,000 |
655,200 |
|
0.00 |
2008-08-13 |
| 414 |
1059 |
KANTONE HOLDINGS LIMITED:O |
60,000 |
27,000 |
|
0.00 |
2007-09-21 |
| 415 |
0297 |
Sinofert Holdings Limited:O |
104,000 |
320,320 |
|
0.00 |
2008-08-12 |
| 416 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
8,776 |
5,090 |
|
0.00 |
2007-12-10 |
| 417 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,600 |
2,459 |
|
0.00 |
2008-01-24 |
| 418 |
8046 |
Heng Xin China Holdings Limited:O |
16,000 |
3,488 |
|
0.00 |
2008-10-13 |
| 419 |
0546 |
Fufeng Group Limited:O |
24,000 |
8,880 |
|
0.00 |
2008-02-29 |
| 420 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
22,072 |
29,797 |
|
0.00 |
2008-08-25 |
| 421 |
0998 |
China CITIC Bank Corporation Limited:H |
169,000 |
507,000 |
|
0.00 |
2008-09-16 |
| 422 |
1393 |
Hidili Industry International Development Limited:O |
28,000 |
55,440 |
|
0.00 |
2008-09-29 |
| 423 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
33,000 |
2,541 |
|
0.00 |
2008-09-16 |
| 424 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
5,640 |
|
0.00 |
2008-09-01 |
| 425 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
78,000 |
|
0.00 |
2008-10-15 |
| 426 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
29,600 |
|
0.00 |
2007-11-08 |
| 427 |
0376 |
Yunfeng Financial Group Limited:O |
20,000 |
2,000 |
* |
0.00 |
2007-10-23 |
| 428 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
34,000 |
574,600 |
|
0.00 |
2008-10-15 |
| 429 |
0694 |
Beijing Capital International Airport Company Limited:H |
24,000 |
139,200 |
|
0.00 |
2008-09-23 |
| 430 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,600 |
9,664 |
|
0.00 |
2007-09-27 |
| 431 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
12,000 |
|
0.00 |
2008-10-13 |
| 432 |
0342 |
NewOcean Energy Holdings Limited:O |
12,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 433 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
5,000 |
9,500 |
|
0.00 |
2007-12-19 |
| 434 |
3313 |
Meadville Holdings (BVI) Limited:O |
24,000 |
33,600 |
|
0.00 |
2008-06-17 |
| 435 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
48,000 |
174,720 |
|
0.00 |
2008-10-13 |
| 436 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
18,000 |
27,720 |
|
0.00 |
2008-09-25 |
| 437 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
31,250 |
159,375 |
|
0.00 |
2008-10-15 |
| 438 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
168,000 |
504,000 |
|
0.00 |
2008-10-10 |
| 439 |
0544 |
DAIDO GROUP LIMITED:O |
50,000 |
900 |
|
0.00 |
2008-04-25 |
| 440 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,630 |
780 |
|
0.00 |
2008-05-09 |
| 441 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
9,120 |
|
0.00 |
2007-06-26 |
| 442 |
1130 |
China Environmental Resources Group Limited:O |
22,000 |
1,320 |
|
0.00 |
2007-10-16 |
| 443 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
135,800 |
|
0.00 |
2008-06-27 |
| 444 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
13,200 |
* |
0.00 |
2008-07-02 |
| 445 |
0433 |
North Mining Shares Company Limited:O |
107,812 |
6,684 |
|
0.00 |
2008-09-17 |
| 446 |
0013 |
Hutchison Whampoa Limited:O |
47,400 |
2,291,790 |
|
0.00 |
2008-10-14 |
| 447 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
25,000 |
126,750 |
|
0.00 |
2008-09-24 |
| 448 |
0729 |
FDG Electric Vehicles Limited:O |
20,000 |
880 |
|
0.00 |
2008-10-14 |
| 449 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2007-12-06 |
| 450 |
3999 |
DaChan Food (Asia) Limited:O |
11,000 |
13,750 |
|
0.00 |
2008-07-30 |
| 451 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
4,450 |
* |
0.00 |
2007-06-26 |
| 452 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
2,560 |
|
0.00 |
2007-07-24 |
| 453 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
41,600 |
69,888 |
|
0.00 |
2007-10-29 |
| 454 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
3,590 |
36 |
|
0.00 |
2008-05-20 |
| 455 |
0346 |
Yanchang Petroleum International Limited:O |
60,000 |
36,000 |
|
0.00 |
2008-09-26 |
| 456 |
0136 |
China Ruyi Holdings Limited:O |
30,000 |
3,270 |
|
0.00 |
2007-11-02 |
| 457 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
176,000 |
960,960 |
|
0.00 |
2008-10-15 |
| 458 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
10,000 |
590 |
|
0.00 |
2008-09-30 |
| 459 |
1389 |
Ming An (Holdings) Company Limited (The):O |
30,000 |
19,500 |
|
0.00 |
2008-10-13 |
| 460 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
2,460 |
|
0.00 |
2008-06-10 |
| 461 |
0410 |
SOHO CHINA LIMITED:O |
53,500 |
129,470 |
|
0.00 |
2008-09-22 |
| 462 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
3,000 |
168,600 |
|
0.00 |
2008-10-08 |
| 463 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
4,000 |
2,520 |
|
0.00 |
2008-05-27 |
| 464 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
15,062 |
6,025 |
|
0.00 |
2007-10-25 |
| 465 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
7,900 |
|
0.00 |
2008-06-25 |
| 466 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
19,291 |
12,925 |
|
0.00 |
2007-06-26 |
| 467 |
3328 |
Bank of Communications Co., Ltd.:H |
226,000 |
1,374,080 |
|
0.00 |
2008-10-15 |
| 468 |
3938 |
Samling Global Limited:O |
42,000 |
16,380 |
|
0.00 |
2008-05-30 |
| 469 |
0011 |
HANG SENG BANK, LIMITED:O |
18,562 |
2,119,780 |
|
0.00 |
2008-10-15 |
| 470 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12,000 |
546,000 |
|
0.00 |
2008-10-15 |
| 471 |
0992 |
LENOVO GROUP LIMITED:O |
88,000 |
270,160 |
|
0.00 |
2008-10-06 |
| 472 |
0094 |
Greenheart Group Limited:O |
3,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 473 |
0005 |
HSBC HOLDINGS PLC:O |
114,800 |
12,823,160 |
|
0.00 |
2008-10-13 |
| 474 |
0083 |
SINO LAND COMPANY LIMITED:O |
46,021 |
372,310 |
|
0.00 |
2008-09-30 |
| 475 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
150,600 |
|
0.00 |
2007-11-22 |
| 476 |
0203 |
DENWAY MOTORS LIMITED:O |
70,000 |
138,600 |
|
0.00 |
2008-10-15 |
| 477 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
22,000 |
16,940 |
|
0.00 |
2008-08-11 |
| 478 |
0251 |
S E A HOLDINGS LIMITED:O |
6,000 |
22,800 |
|
0.00 |
2007-06-26 |
| 479 |
0144 |
China Merchants Port Holdings Company Limited:O |
22,000 |
457,600 |
|
0.00 |
2008-09-26 |
| 480 |
0119 |
Poly Property Group Co., Limited:O |
17,200 |
35,948 |
|
0.00 |
2007-12-28 |
| 481 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
36,000 |
111,600 |
|
0.00 |
2008-10-09 |
| 482 |
0757 |
Solargiga Energy Holdings Limited:O |
15,000 |
29,550 |
|
0.00 |
2008-10-14 |
| 483 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,379 |
54,758 |
|
0.00 |
2008-08-05 |
| 484 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
7,000 |
10,500 |
|
0.00 |
2007-11-14 |
| 485 |
0999 |
I.T LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2007-06-26 |
| 486 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,550 |
1,705 |
|
0.00 |
2008-06-25 |
| 487 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
10,000 |
24,000 |
|
0.00 |
2008-10-08 |
| 488 |
1898 |
China Coal Energy Company Limited:H |
35,000 |
189,000 |
|
0.00 |
2008-10-09 |
| 489 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
48,000 |
102,720 |
|
0.00 |
2008-09-17 |
| 490 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
15,780 |
|
0.00 |
2007-06-26 |
| 491 |
0806 |
Value Partners Group Limited:O |
13,000 |
53,300 |
|
0.00 |
2008-07-29 |
| 492 |
0490 |
ITC Properties Group Limited:Wrnt |
20,000 |
200 |
|
0.00 |
2008-08-07 |
| 493 |
0606 |
China Agri-Industries Holdings Limited:O |
29,000 |
103,820 |
|
0.00 |
2008-10-03 |
| 494 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
32,000 |
|
0.00 |
2008-09-23 |
| 495 |
3838 |
China Starch Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2008-05-26 |
| 496 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
30,000 |
328,200 |
|
0.00 |
2008-09-18 |
| 497 |
8239 |
Capital Finance Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2007-12-12 |
| 498 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
54,000 |
3,888 |
|
0.00 |
2008-03-14 |
| 499 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,696,000 |
6,885,760 |
|
0.00 |
2008-10-15 |
| 500 |
0080 |
Clear Water Bay Land Company Limited:O |
3,000 |
26,520 |
|
0.00 |
2007-06-26 |
| 501 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
14,400 |
|
0.00 |
2007-06-26 |
| 502 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
27,000 |
41,850 |
|
0.00 |
2008-10-15 |
| 503 |
0704 |
Huscoke Holdings Limited:O |
11,500 |
7,590 |
|
0.00 |
2008-02-12 |
| 504 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
1,500 |
117 |
|
0.00 |
2008-07-04 |
| 505 |
0978 |
China Merchants Land Limited:O |
7,840 |
533 |
|
0.00 |
2007-06-26 |
| 506 |
0718 |
Tai United Holdings Limited:O |
3,200 |
896 |
|
0.00 |
2007-11-29 |
| 507 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
26,125 |
2,404 |
|
0.00 |
2008-09-26 |
| 508 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,000 |
3,350 |
|
0.00 |
2008-09-16 |
| 509 |
1118 |
GOLIK HOLDINGS LIMITED:O |
4,000 |
760 |
|
0.00 |
2007-06-26 |
| 510 |
0085 |
China Electronics Huada Technology Company Limited:O |
7,500 |
3,150 |
|
0.00 |
2007-06-26 |
| 511 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
52,750 |
472,640 |
|
0.00 |
2008-10-15 |
| 512 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,000 |
705,500 |
|
0.00 |
2008-10-15 |
| 513 |
0672 |
Zhong An Group Limited:O |
13,000 |
14,820 |
|
0.00 |
2008-07-21 |
| 514 |
8088 |
8088 Investment Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2008-05-15 |
| 515 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
44,000 |
|
0.00 |
2008-01-17 |
| 516 |
0196 |
Honghua Group Limited:O |
21,000 |
26,670 |
|
0.00 |
2008-05-09 |
| 517 |
0751 |
Skyworth Group Limited:O |
14,000 |
7,140 |
|
0.00 |
2008-04-28 |
| 518 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,200 |
1,376 |
|
0.00 |
2007-06-26 |
| 519 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
46,800 |
|
0.00 |
2008-05-21 |
| 520 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
24,000 |
35,040 |
|
0.00 |
2008-09-22 |
| 521 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
12,200 |
|
0.00 |
2007-06-26 |
| 522 |
0147 |
International Business Settlement Holdings Limited:O |
2,000 |
4,020 |
* |
0.00 |
2007-10-23 |
| 523 |
0825 |
New World Department Store China Limited:O |
10,000 |
43,100 |
|
0.00 |
2008-10-14 |
| 524 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,920 |
341 |
|
0.00 |
2007-06-26 |
| 525 |
2349 |
China City Infrastructure Group Limited:O |
4,000 |
876 |
|
0.00 |
2007-11-27 |
| 526 |
3889 |
Global Corn Group Limited:O |
6,000 |
4,320 |
|
0.00 |
2008-10-03 |
| 527 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
4,000 |
|
0.00 |
2008-10-10 |
| 528 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
14,205 |
852 |
|
0.00 |
2008-10-06 |
| 529 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
7,000 |
74,200 |
|
0.00 |
2008-04-01 |
| 530 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
31,417 |
153,943 |
|
0.00 |
2008-05-08 |
| 531 |
1208 |
MMG Limited (HK):O |
11,100 |
9,546 |
|
0.00 |
2008-06-03 |
| 532 |
0472 |
New Silkroad Culturaltainment Limited:O |
7,500 |
2,963 |
|
0.00 |
2007-10-09 |
| 533 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
24,000 |
44,400 |
|
0.00 |
2008-07-17 |
| 534 |
1813 |
KWG Group Holdings Limited:O |
13,500 |
23,625 |
|
0.00 |
2008-09-26 |
| 535 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
51,000 |
* |
0.00 |
2007-12-12 |
| 536 |
0235 |
CSC Holdings Limited (HK):O |
10,000 |
2,250 |
|
0.00 |
2008-01-23 |
| 537 |
6051 |
Youzan Technology Limited:O |
10,000 |
350 |
|
0.00 |
2008-03-17 |
| 538 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 539 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
4,000 |
1,520 |
|
0.00 |
2007-07-16 |
| 540 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
6,000 |
9,000 |
* |
0.00 |
2007-06-26 |
| 541 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
528 |
|
0.00 |
2007-06-26 |
| 542 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
7,380 |
|
0.00 |
2007-12-10 |
| 543 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
47,160 |
|
0.00 |
2008-10-02 |
| 544 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
13,000 |
624 |
|
0.00 |
2007-08-27 |
| 545 |
0382 |
Welling Holding Limited:O |
62,000 |
7,254 |
|
0.00 |
2007-11-28 |
| 546 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
8,000 |
38,080 |
|
0.00 |
2008-08-08 |
| 547 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
28,560 |
|
0.00 |
2008-05-30 |
| 548 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
9,508 |
276,683 |
|
0.00 |
2008-09-16 |
| 549 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
1,720 |
|
0.00 |
2007-06-26 |
| 550 |
1104 |
APAC Resources Limited:O |
20,000 |
4,680 |
|
0.00 |
2008-08-27 |
| 551 |
0683 |
KERRY PROPERTIES LIMITED:O |
6,000 |
129,300 |
|
0.00 |
2008-09-17 |
| 552 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
30,000 |
|
0.00 |
2008-09-18 |
| 553 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
720 |
|
0.00 |
2007-11-21 |
| 554 |
0819 |
Tianneng Power International Limited:O |
4,000 |
4,760 |
|
0.00 |
2007-11-02 |
| 555 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
1,000 |
28 |
|
0.00 |
2008-01-02 |
| 556 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
5,560 |
|
0.00 |
2007-09-14 |
| 557 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,380 |
11,999 |
|
0.00 |
2007-06-26 |
| 558 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
57,360 |
|
0.00 |
2008-10-10 |
| 559 |
3337 |
Anton Oilfield Services Group:O |
8,000 |
5,680 |
|
0.00 |
2008-10-15 |
| 560 |
0578 |
Rosan Resources Holdings Limited:O |
2,500 |
1,575 |
|
0.00 |
2007-06-26 |
| 561 |
1186 |
China Railway Construction Corporation Limited:H |
7,500 |
76,500 |
|
0.00 |
2008-09-26 |
| 562 |
0740 |
South China Financial Holdings Limited:Wrnt |
3,500 |
35 |
|
0.00 |
2007-12-11 |
| 563 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,500 |
655 |
|
0.00 |
2008-03-19 |
| 564 |
0813 |
Shimao Group Holdings Limited:O |
11,000 |
44,330 |
|
0.00 |
2008-06-27 |
| 565 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
3,000 |
1,590 |
|
0.00 |
2008-01-31 |
| 566 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
18,760 |
|
0.00 |
2007-12-14 |
| 567 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
2,640 |
|
0.00 |
2007-06-26 |
| 568 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
15,000 |
|
0.00 |
2008-07-15 |
| 569 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,300 |
1,885 |
|
0.00 |
2008-05-20 |
| 570 |
0996 |
Carnival Group International Holdings Limited:O |
3,000 |
4,320 |
|
0.00 |
2008-06-24 |
| 571 |
0151 |
Want Want China Holdings Limited:O |
41,000 |
111,520 |
|
0.00 |
2008-10-09 |
| 572 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
21,520 |
|
0.00 |
2008-04-07 |
| 573 |
0001 |
CK Hutchison Holdings Limited:O |
7,000 |
553,000 |
|
0.00 |
2008-09-17 |
| 574 |
0941 |
China Mobile Limited (HK):O |
60,500 |
4,380,200 |
|
0.00 |
2008-10-15 |
| 575 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
2,100 |
|
0.00 |
2007-07-16 |
| 576 |
2038 |
FIH Mobile Limited:O |
21,000 |
70,350 |
|
0.00 |
2008-07-03 |
| 577 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
9,600 |
|
0.00 |
2008-10-14 |
| 578 |
0372 |
PT International Development Corporation Limited:O |
7,800 |
624 |
|
0.00 |
2008-05-06 |
| 579 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
30,000 |
1,140 |
|
0.00 |
2008-03-06 |
| 580 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
18,040 |
|
0.00 |
2008-05-07 |
| 581 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,000 |
495,600 |
|
0.00 |
2008-10-15 |
| 582 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
4,080 |
|
0.00 |
2007-07-23 |
| 583 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
29,500 |
|
0.00 |
2008-10-14 |
| 584 |
0498 |
Blue River Holdings Limited:O |
4,000 |
720 |
|
0.00 |
2008-06-24 |
| 585 |
0849 |
Blue River Holdings Limited:Wrnt |
666 |
20 |
|
0.00 |
2008-09-29 |
| 586 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
520 |
|
0.00 |
2007-08-23 |
| 587 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
3,010 |
|
0.00 |
2008-06-18 |
| 588 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,360 |
|
0.00 |
2007-07-12 |
| 589 |
0087 |
SWIRE PACIFIC LIMITED:B |
7,500 |
85,050 |
|
0.00 |
2007-06-26 |
| 590 |
1097 |
i-CABLE Communications Limited:O |
5,017 |
4,064 |
|
0.00 |
2007-12-11 |
| 591 |
1766 |
CRRC Corporation Limited:H |
5,000 |
15,000 |
|
0.00 |
2008-10-06 |
| 592 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,000 |
2,060 |
|
0.00 |
2007-06-26 |
| 593 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
25,470 |
|
0.00 |
2008-09-18 |
| 594 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
2,800 |
|
0.00 |
2007-11-20 |
| 595 |
1072 |
Dongfang Electric Corporation Limited:H |
400 |
7,928 |
|
0.00 |
2008-06-11 |
| 596 |
1832 |
Lotte Mart China Co., Ltd.:O |
2,000 |
5,400 |
|
0.00 |
2007-11-01 |
| 597 |
0276 |
Mongolia Energy Corporation Limited:O |
13,809 |
37,284 |
|
0.00 |
2008-10-10 |
| 598 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
620 |
|
0.00 |
2007-07-12 |
| 599 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,731 |
10,820 |
|
0.00 |
2007-10-30 |
| 600 |
0651 |
China Ocean Industry Group Limited:O |
40,000 |
1,680 |
|
0.00 |
2008-09-17 |
| 601 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
22,640 |
|
0.00 |
2008-08-27 |
| 602 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2008-05-20 |
| 603 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,000 |
1,900 |
|
0.00 |
2007-09-12 |
| 604 |
8007 |
Global Strategic Group Limited:O |
286 |
94 |
|
0.00 |
2007-06-26 |
| 605 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
4,020 |
|
0.00 |
2008-09-16 |
| 606 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,000 |
5,460 |
|
0.00 |
2008-10-15 |
| 607 |
0004 |
Wharf (Holdings) Limited (The):O |
5,000 |
92,500 |
|
0.00 |
2008-09-08 |
| 608 |
8080 |
North Asia Strategic Holdings Limited:O |
171 |
67 |
|
0.00 |
2007-06-26 |
| 609 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,605 |
91,967 |
|
0.00 |
2008-01-31 |
| 610 |
0722 |
Delta Networks, Inc.:O |
2,000 |
2,920 |
|
0.00 |
2007-08-01 |
| 611 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
7,000 |
113,400 |
|
0.00 |
2008-10-15 |
| 612 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
15,120 |
|
0.00 |
2008-05-13 |
| 613 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
460 |
|
0.00 |
2007-11-06 |
| 614 |
1051 |
G-Resources Group Limited:O |
5,970 |
233 |
|
0.00 |
2007-07-19 |
| 615 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
1,080 |
|
0.00 |
2008-05-16 |
| 616 |
0199 |
ITC Properties Group Limited:O |
18,520 |
796 |
|
0.00 |
2008-09-23 |
| 617 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
232,000 |
|
0.00 |
2008-07-22 |
| 618 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,850 |
|
0.00 |
2007-10-03 |
| 619 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
3,150 |
|
0.00 |
2007-12-11 |
| 620 |
8100 |
Famous Tech International Holdings Limited:O |
1,170 |
269 |
|
0.00 |
2007-12-20 |
| 621 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,125 |
113 |
|
0.00 |
2007-12-04 |
| 622 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
13,750 |
303 |
|
0.00 |
2007-07-24 |
| 623 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
17,300 |
|
0.00 |
2008-10-06 |
| 624 |
0313 |
Richly Field China Development Limited:O |
10,000 |
1,100 |
* |
0.00 |
2007-06-26 |
| 625 |
1688 |
Alibaba.com Limited:O |
6,000 |
28,800 |
|
0.00 |
2008-09-17 |
| 626 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
2,000 |
600 |
|
0.00 |
2007-06-26 |
| 627 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,000 |
148,560 |
|
0.00 |
2008-09-30 |
| 628 |
0109 |
Good Resources Holdings Limited:O |
7,029 |
351 |
|
0.00 |
2008-09-09 |
| 629 |
0543 |
Pacific Online Limited:O |
1,000 |
810 |
|
0.00 |
2007-12-18 |
| 630 |
0883 |
CNOOC LIMITED:O |
47,000 |
315,840 |
|
0.00 |
2008-10-15 |
| 631 |
0283 |
Goldin Properties Holdings Limited:O |
1,280 |
5,504 |
|
0.00 |
2007-09-07 |
| 632 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,250 |
363 |
|
0.00 |
2007-08-09 |
| 633 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
350 |
|
0.00 |
2007-06-26 |
| 634 |
0968 |
Little Sheep Group Limited:O |
1,000 |
1,410 |
|
0.00 |
2008-10-06 |
| 635 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
12,300 |
|
0.00 |
2008-10-13 |
| 636 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
30,200 |
|
0.00 |
2008-08-08 |
| 637 |
3813 |
Pou Sheng International (Holdings) Limited:O |
3,000 |
2,400 |
|
0.00 |
2008-06-06 |
| 638 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
1,760 |
|
0.00 |
2007-06-26 |
| 639 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
4,560 |
|
0.00 |
2008-09-19 |
| 640 |
0230 |
Minmetals Land Limited:O |
750 |
375 |
|
0.00 |
2008-01-29 |
| 641 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,000 |
240 |
|
0.00 |
2007-06-26 |
| 642 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
1,420 |
|
0.00 |
2007-06-26 |
| 643 |
1836 |
Stella International Holdings Limited:O |
500 |
3,685 |
|
0.00 |
2007-10-03 |
| 644 |
2888 |
STANDARD CHARTERED PLC:O |
800 |
136,800 |
|
0.00 |
2008-10-03 |
| 645 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
3,250 |
|
0.00 |
2008-01-02 |
| 646 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
34,000 |
|
0.00 |
2008-09-18 |
| 647 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
16,160 |
|
0.00 |
2008-08-04 |
| 648 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
1,550 |
|
0.00 |
2008-09-12 |
| 649 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
3,820 |
|
0.00 |
2008-09-16 |
| 650 |
0880 |
SJM Holdings Limited:O |
2,000 |
2,780 |
|
0.00 |
2008-07-16 |
| 651 |
0121 |
C.P. Lotus Corporation:O |
2,000 |
188 |
|
0.00 |
2007-06-26 |
| 652 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
758 |
1,569 |
|
0.00 |
2008-09-30 |
| 653 |
0979 |
Green Energy Group Limited:O |
80 |
24 |
|
0.00 |
2007-06-26 |
| 654 |
0467 |
United Energy Group Limited:O |
2,400 |
528 |
|
0.00 |
2007-06-26 |
| 655 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
500 |
2,100 |
|
0.00 |
2008-10-09 |
| 656 |
0062 |
Transport International Holdings Limited:O |
57 |
963 |
|
0.00 |
2007-06-26 |
| 657 |
0272 |
SHUI ON LAND LIMITED:O |
500 |
1,290 |
|
0.00 |
2008-06-17 |
| 658 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200 |
17 |
|
0.00 |
2008-09-17 |
