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 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,000,000 |
700,000 |
|
1.91 |
2007-06-26 |
| 2 |
8071 |
China Netcom Technology Holdings Limited:O |
15,285,000 |
1,666,065 |
|
0.79 |
2008-10-09 |
| 3 |
1070 |
TCL Electronics Holdings Limited:O |
66,544,017 |
5,523,153 |
|
0.65 |
2008-10-10 |
| 4 |
0541 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt |
130,111 |
1,301 |
|
0.37 |
2008-08-05 |
| 5 |
8173 |
Hephaestus Holdings Limited:O |
6,200,000 |
1,364,000 |
|
0.30 |
2008-10-27 |
| 6 |
0297 |
Sinofert Holdings Limited:O |
20,426,200 |
54,742,216 |
|
0.29 |
2008-10-22 |
| 7 |
0537 |
Ruixin International Holdings Limited:Wrnt |
1,880,000 |
18,800 |
|
0.25 |
2008-01-16 |
| 8 |
8163 |
NOIZ Group Limited:O |
4,844,000 |
678,160 |
|
0.24 |
2008-09-10 |
| 9 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
3,480,000 |
330,600 |
|
0.17 |
2008-10-15 |
| 10 |
0582 |
Shin Hwa World Limited:O |
500,000 |
455,000 |
|
0.17 |
2008-09-05 |
| 11 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
930,000 |
147,870 |
|
0.14 |
2007-06-26 |
| 12 |
0630 |
AMCO United Holding Limited:O |
1,000,000 |
199,000 |
|
0.13 |
2008-01-24 |
| 13 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
292,000 |
438,000 |
|
0.12 |
2008-03-11 |
| 14 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
560,000 |
392,000 |
|
0.11 |
2008-02-20 |
| 15 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
686,000 |
932,960 |
|
0.11 |
2008-09-23 |
| 16 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
418,000 |
313,500 |
|
0.10 |
2008-10-02 |
| 17 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
428,000 |
85,600 |
|
0.09 |
2008-01-28 |
| 18 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,004,000 |
220,440 |
|
0.08 |
2007-06-26 |
| 19 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
640,000 |
627,200 |
|
0.07 |
2007-11-05 |
| 20 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
150,000 |
315,000 |
|
0.07 |
2007-06-26 |
| 21 |
2312 |
China Financial Leasing Group Limited:O |
1,120,000 |
29,120 |
|
0.07 |
2008-04-09 |
| 22 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
144,000 |
23,904 |
|
0.06 |
2007-06-26 |
| 23 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
100,000 |
12,000 |
|
0.06 |
2007-06-26 |
| 24 |
0822 |
Ka Shui International Holdings Limited:O |
500,000 |
130,000 |
|
0.06 |
2007-09-18 |
| 25 |
0724 |
Ruixin International Holdings Limited:O |
1,880,000 |
122,200 |
|
0.05 |
2008-08-05 |
| 26 |
0689 |
EPI (Holdings) Limited:O |
2,023,200 |
76,882 |
|
0.05 |
2008-10-17 |
| 27 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
210,000 |
588,000 |
|
0.04 |
2008-02-22 |
| 28 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
95,200 |
|
0.04 |
2007-06-26 |
| 29 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
790,000 |
134,300 |
|
0.04 |
2008-07-16 |
| 30 |
8063 |
Global Mastermind Holdings Limited:O |
41,472 |
10,368 |
|
0.03 |
2008-10-09 |
| 31 |
1195 |
Kingwell Group Limited:O |
192,000 |
59,520 |
|
0.03 |
2007-10-05 |
| 32 |
0171 |
Silver Grant International Holdings Group Limited:O |
621,375 |
307,581 |
|
0.03 |
2008-06-24 |
| 33 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,000 |
37,500 |
|
0.03 |
2007-06-26 |
| 34 |
0296 |
Emperor Entertainment Hotel Limited:O |
330,000 |
125,400 |
|
0.03 |
2007-11-05 |
| 35 |
2324 |
Capital VC Limited:O |
300,000 |
9,300 |
|
0.03 |
2008-10-14 |
| 36 |
0632 |
CHK Oil Limited (BM):O |
145,800 |
35,721 |
|
0.03 |
2007-06-26 |
| 37 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
220,000 |
70,400 |
|
0.03 |
2008-06-02 |
| 38 |
8019 |
Hao Wen Holdings Limited:O |
220,000 |
10,120 |
|
0.03 |
2008-04-09 |
| 39 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
263,800 |
142,452 |
|
0.03 |
2007-10-31 |
| 40 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
700,000 |
35,000 |
|
0.03 |
2008-05-19 |
| 41 |
0913 |
Harbour Digital Asset Capital Limited:O |
100,000 |
10,900 |
|
0.03 |
2008-10-03 |
| 42 |
0150 |
SHK Hong Kong Industries Limited:Wrnt |
98,800 |
988 |
|
0.03 |
2008-06-02 |
| 43 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
391,595 |
70,879 |
|
0.03 |
2007-08-08 |
| 44 |
0233 |
Mingyuan Medicare Development Company Limited:O |
770,000 |
385,000 |
|
0.03 |
2008-07-10 |
| 45 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
40,000 |
15,600 |
|
0.03 |
2008-06-05 |
| 46 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
262,400 |
16,268,800 |
|
0.02 |
2008-10-27 |
| 47 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
90,000 |
18,000 |
|
0.02 |
2007-12-06 |
| 48 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
108,000 |
43,740 |
|
0.02 |
2007-08-03 |
| 49 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
114,072 |
125,479 |
|
0.02 |
2007-06-26 |
| 50 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
540,000 |
1,063,800 |
* |
0.02 |
2008-08-14 |
| 51 |
0143 |
Guoan International Limited:O |
1,200,000 |
25,200 |
|
0.02 |
2007-10-04 |
| 52 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
279,440 |
51,417 |
|
0.02 |
2007-08-02 |
| 53 |
2386 |
Zensun Enterprises Limited:Wrnt |
22,200 |
244 |
|
0.02 |
2007-06-26 |
| 54 |
0099 |
Wong's International Holdings Limited:O |
100,000 |
38,000 |
|
0.02 |
2007-06-26 |
| 55 |
0070 |
Rich Goldman Holdings Limited:O |
820,000 |
27,060 |
|
0.02 |
2007-08-13 |
| 56 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
540,000 |
13,500 |
* |
0.02 |
2007-06-26 |
| 57 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
640,000 |
188,800 |
|
0.02 |
2008-09-23 |
| 58 |
0212 |
NANYANG HOLDINGS LIMITED:O |
8,800 |
74,800 |
|
0.02 |
2007-06-26 |
| 59 |
0076 |
Elate Holdings Limited:O |
2,200,000 |
44,000 |
|
0.02 |
2008-02-21 |
| 60 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
212,000 |
390,080 |
|
0.02 |
2008-06-03 |
| 61 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
239,600 |
153,344 |
|
0.02 |
2008-06-19 |
| 62 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
246,800 |
64,168 |
|
0.02 |
2008-10-14 |
| 63 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,500,000 |
18,000 |
|
0.02 |
2008-05-21 |
| 64 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
40,000 |
50,400 |
|
0.02 |
2008-06-26 |
| 65 |
0499 |
Qingdao Holdings International Limited:O |
220,000 |
4,180 |
|
0.02 |
2008-09-12 |
| 66 |
2886 |
Binhai Investment Company Limited:O |
376,000 |
240,640 |
* |
0.02 |
2007-06-26 |
| 67 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
72,000 |
226,080 |
* |
0.02 |
2007-07-27 |
| 68 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
305,375 |
29,011 |
|
0.02 |
2007-06-26 |
| 69 |
0202 |
EverChina Int'l Holdings Company Limited:O |
3,215,000 |
45,010 |
|
0.02 |
2008-01-09 |
| 70 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
10,800 |
|
0.02 |
2007-11-14 |
| 71 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
24,000 |
79,200 |
|
0.02 |
2008-06-04 |
| 72 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
722,000 |
72,200 |
|
0.02 |
2007-10-30 |
| 73 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
304,000 |
57,760 |
|
0.02 |
2008-05-07 |
| 74 |
2379 |
China Clean Energy Technology Group Limited:O |
60,000 |
5,460 |
|
0.02 |
2007-07-17 |
| 75 |
1094 |
Cherish Sunshine International Limited:O |
300,000 |
47,100 |
|
0.01 |
2008-10-10 |
| 76 |
0491 |
Emperor Culture Group Limited:O |
281,001 |
3,934 |
|
0.01 |
2007-11-15 |
| 77 |
0986 |
Dufu Liquor Group Limited:O |
60,000 |
18,000 |
|
0.01 |
2007-06-26 |
| 78 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
200,000 |
89,000 |
|
0.01 |
2008-09-24 |
| 79 |
3382 |
Tianjin Port Development Holdings Limited:O |
252,000 |
277,200 |
|
0.01 |
2008-10-15 |
| 80 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
34,000 |
18,360 |
|
0.01 |
2008-06-12 |
| 81 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,849,820 |
38,846 |
|
0.01 |
2007-11-19 |
| 82 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
137,803 |
75,792 |
|
0.01 |
2007-12-17 |
| 83 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
448,000 |
46,144 |
|
0.01 |
2008-10-09 |
| 84 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
13,650 |
|
0.01 |
2007-06-26 |
| 85 |
0279 |
Arta TechFin Corporation Limited:O |
615,872 |
9,238 |
* |
0.01 |
2008-07-10 |
| 86 |
0061 |
Green Leader Holdings Group Limited:O |
300,000 |
13,800 |
|
0.01 |
2007-08-29 |
| 87 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
366,000 |
226,920 |
|
0.01 |
2008-09-25 |
| 88 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
126,000 |
335,160 |
* |
0.01 |
2008-10-14 |
| 89 |
0022 |
MEXAN LIMITED (BM):O |
140,000 |
3,920 |
|
0.01 |
2007-12-13 |
| 90 |
0140 |
SANYUAN GROUP LIMITED:O |
97,500 |
14,625 |
* |
0.01 |
2007-06-26 |
| 91 |
3330 |
Lingbao Gold Group Company Ltd.:H |
30,000 |
24,300 |
|
0.01 |
2008-01-24 |
| 92 |
2728 |
Jintai Energy Holdings Limited:O |
32,000 |
14,720 |
|
0.01 |
2007-12-12 |
| 93 |
0506 |
China Foods Limited:O |
260,000 |
410,800 |
|
0.01 |
2008-09-03 |
| 94 |
0548 |
Shenzhen Expressway Corporation Limited:H |
68,000 |
153,000 |
|
0.01 |
2007-10-18 |
| 95 |
0726 |
DIT Group Limited:O |
31,000 |
6,200 |
|
0.01 |
2007-06-27 |
| 96 |
8011 |
Polyard Petroleum International Group Limited:O |
480,000 |
10,560 |
|
0.01 |
2008-02-25 |
| 97 |
0123 |
Yuexiu Property Company Limited:O |
622,000 |
283,010 |
|
0.01 |
2008-05-13 |
| 98 |
0627 |
Japan Kyosei Group Company Limited:O |
310,000 |
4,340 |
* |
0.01 |
2008-03-10 |
| 99 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
13,200 |
* |
0.01 |
2007-11-30 |
| 100 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
122,000 |
366,000 |
|
0.01 |
2008-10-24 |
| 101 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
582,230 |
38,427 |
|
0.01 |
2007-10-24 |
| 102 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
146,000 |
39,420 |
|
0.01 |
2007-06-26 |
| 103 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
136,000 |
62,560 |
|
0.01 |
2008-10-06 |
| 104 |
0619 |
South China Financial Holdings Limited:O |
415,000 |
11,205 |
|
0.01 |
2008-03-06 |
| 105 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
156,000 |
12,324 |
|
0.01 |
2007-10-12 |
| 106 |
0309 |
Xinhua News Media Holdings Limited:O |
63,000 |
10,710 |
* |
0.01 |
2008-02-19 |
| 107 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
50,000 |
26,500 |
|
0.01 |
2008-04-15 |
| 108 |
3889 |
Global Corn Group Limited:O |
82,000 |
32,800 |
|
0.01 |
2007-10-12 |
| 109 |
0990 |
Deep Source Holdings Limited:O |
70,200 |
4,212 |
|
0.01 |
2008-01-21 |
| 110 |
0860 |
Apollo Future Mobility Group Limited:O |
60,000 |
9,600 |
|
0.01 |
2007-12-19 |
| 111 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
2,300 |
|
0.01 |
2008-05-21 |
| 112 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
199,950 |
523,869 |
|
0.01 |
2008-10-24 |
| 113 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
236,000 |
767,000 |
|
0.01 |
2008-05-30 |
| 114 |
0729 |
FDG Electric Vehicles Limited:O |
140,010 |
3,920 |
|
0.01 |
2007-12-13 |
| 115 |
0569 |
China Automation Group Limited:O |
68,000 |
65,960 |
|
0.01 |
2007-09-27 |
| 116 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
22,000 |
29,700 |
|
0.01 |
2007-09-03 |
| 117 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
39,000 |
76,440 |
|
0.01 |
2008-10-17 |
| 118 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
105,504 |
69,633 |
* |
0.01 |
2007-09-13 |
| 119 |
8079 |
Wisdomcome Group Holdings Limited:O |
12,013 |
336 |
|
0.01 |
2008-07-15 |
| 120 |
0623 |
SinoMedia Holding Limited:O |
40,000 |
29,600 |
|
0.01 |
2008-08-01 |
| 121 |
1893 |
China National Materials Company Limited:H |
78,000 |
123,240 |
|
0.01 |
2008-06-26 |
| 122 |
0298 |
Chuang's China Investments Limited:O |
99,000 |
8,019 |
|
0.01 |
2007-06-26 |
| 123 |
0817 |
China Jinmao Holdings Group Limited:O |
324,000 |
398,520 |
|
0.01 |
2008-07-23 |
| 124 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
3,000 |
|
0.01 |
2008-06-18 |
| 125 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
110,000 |
105,600 |
|
0.01 |
2008-10-14 |
| 126 |
2880 |
Liaoning Port Co., Ltd.:H |
66,000 |
91,740 |
|
0.01 |
2008-10-14 |
| 127 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
144,000 |
161,280 |
|
0.01 |
2008-09-22 |
| 128 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
36,000 |
115,200 |
|
0.01 |
2008-06-24 |
| 129 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
34,000 |
166,260 |
|
0.01 |
2007-10-29 |
| 130 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
11,600 |
|
0.01 |
2008-04-11 |
| 131 |
0163 |
Emperor International Holdings Limited:O |
104,000 |
70,720 |
|
0.01 |
2007-11-05 |
| 132 |
0342 |
NewOcean Energy Holdings Limited:O |
56,000 |
15,400 |
|
0.01 |
2007-07-23 |
| 133 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
15,000 |
10,350 |
|
0.01 |
2007-08-06 |
| 134 |
0606 |
China Agri-Industries Holdings Limited:O |
206,000 |
414,060 |
|
0.01 |
2008-09-03 |
| 135 |
1222 |
WANG ON GROUP LIMITED:O |
439,600 |
9,232 |
|
0.01 |
2008-10-16 |
| 136 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
12,000 |
9,600 |
|
0.01 |
2007-06-26 |
| 137 |
0613 |
Planetree International Development Limited:O |
508,000 |
14,224 |
|
0.01 |
2008-08-21 |
| 138 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
30,000 |
13,050 |
|
0.01 |
2008-07-31 |
| 139 |
1163 |
Dejin Resources Group Company Limited:O |
28,000 |
11,200 |
|
0.01 |
2007-06-26 |
| 140 |
0670 |
China Eastern Airlines Corporation Limited:H |
84,000 |
61,320 |
|
0.01 |
2008-08-13 |
| 141 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
80,460 |
|
0.01 |
2007-11-01 |
| 142 |
8186 |
Almana Limited:O |
100,000 |
5,000 |
|
0.01 |
2007-10-04 |
| 143 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
50,000 |
29,000 |
* |
0.01 |
2007-06-26 |
| 144 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
124,400 |
75,884 |
|
0.01 |
2007-11-07 |
| 145 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
366,920 |
7,338 |
|
0.01 |
2007-10-30 |
| 146 |
8010 |
Sing Pao Media Enterprises Limited:O |
51,052 |
766 |
* |
0.01 |
2007-06-26 |
| 147 |
1196 |
Realord Group Holdings Limited:O |
31,250 |
4,688 |
|
0.01 |
2007-07-11 |
| 148 |
0166 |
New Times Corporation Limited (BM):O |
40,000 |
10,200 |
|
0.01 |
2008-08-05 |
| 149 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
46,000 |
28,980 |
|
0.01 |
2008-07-28 |
| 150 |
0373 |
ALLIED GROUP LIMITED (HK):O |
12,400 |
117,180 |
|
0.01 |
2007-06-26 |
| 151 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
17,085 |
171 |
|
0.01 |
2008-04-09 |
| 152 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
300,000 |
13,500 |
|
0.01 |
2008-01-24 |
| 153 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
5,076 |
|
0.00 |
2008-05-30 |
| 154 |
0628 |
Tong Tong AI Social Group Limited:O |
104,000 |
8,112 |
|
0.00 |
2008-05-22 |
| 155 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
17,400 |
|
0.00 |
2007-06-26 |
| 156 |
0959 |
Century Entertainment International Holdings Limited:O |
129,524 |
10,750 |
|
0.00 |
2008-10-20 |
| 157 |
0063 |
China Asia Valley Group Limited:O |
116,000 |
7,192 |
|
0.00 |
2007-06-26 |
| 158 |
1215 |
Kai Yuan Holdings Limited:O |
345,000 |
31,050 |
|
0.00 |
2007-12-10 |
| 159 |
0985 |
CST Holding (HK) Limited (KY):O |
621,000 |
11,178 |
|
0.00 |
2008-06-06 |
| 160 |
0901 |
Goldstone Investment Group Limited:O |
24,000 |
1,992 |
|
0.00 |
2008-03-12 |
| 161 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
84,500 |
845 |
|
0.00 |
2008-08-01 |
| 162 |
1137 |
Hong Kong Technology Venture Company Limited:O |
30,118 |
22,589 |
|
0.00 |
2008-06-17 |
| 163 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
276,000 |
499,560 |
|
0.00 |
2008-10-21 |
| 164 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
11,500 |
|
0.00 |
2007-06-28 |
| 165 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
50,800 |
82,296 |
|
0.00 |
2008-10-06 |
| 166 |
0915 |
Daohe Global Group Limited:O |
30,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 167 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
89,831 |
38,627 |
|
0.00 |
2008-09-04 |
| 168 |
8092 |
ITE (HOLDINGS) LIMITED:O |
40,000 |
1,960 |
|
0.00 |
2007-06-26 |
| 169 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
400,000 |
4,800 |
|
0.00 |
2008-07-30 |
| 170 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
20,000 |
63,600 |
|
0.00 |
2008-09-25 |
| 171 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
7,000 |
|
0.00 |
2007-06-26 |
| 172 |
0665 |
Haitong International Securities Group Limited:O |
30,000 |
27,300 |
|
0.00 |
2008-01-31 |
| 173 |
1083 |
Towngas Smart Energy Company Limited:O |
84,000 |
117,600 |
|
0.00 |
2007-10-15 |
| 174 |
0978 |
China Merchants Land Limited:O |
45,000 |
2,475 |
|
0.00 |
2007-06-26 |
| 175 |
0655 |
HONGKONG CHINESE LIMITED:O |
76,304 |
30,522 |
|
0.00 |
2008-07-02 |
| 176 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 177 |
0446 |
China Infrastructure Investment Limited:Wrnt |
10,000 |
100 |
|
0.00 |
2007-06-26 |
| 178 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
564,788 |
1,129,576 |
|
0.00 |
2008-10-16 |
| 179 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
46,000 |
5,106 |
|
0.00 |
2007-06-29 |
| 180 |
1171 |
Yankuang Energy Group Company Limited:H |
78,800 |
237,976 |
|
0.00 |
2008-10-24 |
| 181 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
34,680 |
|
0.00 |
2008-05-02 |
| 182 |
1041 |
Lamtex Holdings Limited:O |
370,000 |
4,810 |
|
0.00 |
2007-11-30 |
| 183 |
3838 |
China Starch Holdings Limited:O |
105,000 |
47,250 |
|
0.00 |
2008-10-22 |
| 184 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
516,409 |
9,812 |
|
0.00 |
2008-10-03 |
| 185 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
138,000 |
251,160 |
|
0.00 |
2008-10-15 |
| 186 |
0275 |
Master Glory Group Limited:O |
198,270 |
2,379 |
|
0.00 |
2007-09-24 |
| 187 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
560,000 |
16,800 |
|
0.00 |
2008-05-09 |
| 188 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
60,000 |
18,600 |
|
0.00 |
2007-08-22 |
| 189 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
21,000 |
3,570 |
|
0.00 |
2007-10-05 |
| 190 |
2383 |
TOM GROUP LIMITED:O |
152,000 |
33,440 |
|
0.00 |
2007-11-19 |
| 191 |
1033 |
Sinopec Oilfield Service Corporation:H |
54,000 |
19,440 |
|
0.00 |
2008-09-12 |
| 192 |
3983 |
China BlueChemical Ltd.:H |
68,000 |
167,280 |
|
0.00 |
2008-07-15 |
| 193 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
46,000 |
34,500 |
|
0.00 |
2008-01-28 |
| 194 |
0169 |
Wanda Hotel Development Company Limited:O |
40,000 |
6,800 |
|
0.00 |
2008-03-31 |
| 195 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
8,410 |
|
0.00 |
2007-06-26 |
| 196 |
0383 |
Tian An Medicare Limited (BM):O |
10,000 |
4,600 |
|
0.00 |
2007-11-20 |
| 197 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
2,000 |
20 |
|
0.00 |
2008-07-28 |
| 198 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
50,000 |
27,500 |
|
0.00 |
2008-09-12 |
| 199 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
16,500 |
|
0.00 |
2007-12-04 |
| 200 |
0347 |
Angang Steel Company Limited:H |
38,400 |
110,976 |
|
0.00 |
2008-10-21 |
| 201 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
17,000 |
|
0.00 |
2008-08-12 |
| 202 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
128,000 |
30,976 |
|
0.00 |
2008-01-03 |
| 203 |
0261 |
GBA Holdings Limited:O |
2,241,000 |
22,410 |
|
0.00 |
2008-08-08 |
| 204 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
15,164 |
1,805 |
|
0.00 |
2008-05-27 |
| 205 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
67,376 |
10,713 |
|
0.00 |
2008-01-21 |
| 206 |
0718 |
Tai United Holdings Limited:O |
14,800 |
3,922 |
|
0.00 |
2008-09-23 |
| 207 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
475,000 |
101,175 |
|
0.00 |
2008-10-20 |
| 208 |
0667 |
HannStar Board International Holdings Limited:O |
44,000 |
15,840 |
|
0.00 |
2007-11-05 |
| 209 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
14,000 |
14,140 |
* |
0.00 |
2007-06-26 |
| 210 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
2,320 |
|
0.00 |
2007-06-26 |
| 211 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2007-09-18 |
| 212 |
0008 |
PCCW LIMITED:O |
222,381 |
644,905 |
* |
0.00 |
2008-10-03 |
| 213 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
1,400 |
|
0.00 |
2007-06-26 |
| 214 |
0621 |
Taung Gold International Limited:O |
2,600 |
1,690 |
|
0.00 |
2007-06-26 |
| 215 |
0226 |
LIPPO LIMITED (HK):O |
17,648 |
47,297 |
|
0.00 |
2007-10-22 |
| 216 |
0303 |
VTECH HOLDINGS LIMITED:O |
8,000 |
171,200 |
|
0.00 |
2007-06-26 |
| 217 |
8239 |
Capital Finance Holdings Limited:O |
85,000 |
12,750 |
|
0.00 |
2008-08-19 |
| 218 |
0103 |
Shougang Century Holdings Limited:O |
60,000 |
13,500 |
|
0.00 |
2008-04-28 |
| 219 |
3988 |
BANK OF CHINA LIMITED:H |
2,436,000 |
4,165,560 |
|
0.00 |
2008-10-27 |
| 220 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
53,384 |
714,278 |
|
0.00 |
2008-10-24 |
| 221 |
0269 |
China Resources and Transportation Group Limited:O |
314,400 |
8,174 |
|
0.00 |
2008-01-03 |
| 222 |
0710 |
BOE Varitronix Limited:O |
10,000 |
15,100 |
|
0.00 |
2008-01-22 |
| 223 |
8047 |
China Ocean Group Development Limited:O |
48,000 |
6,480 |
|
0.00 |
2008-08-12 |
| 224 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
48,000 |
288,000 |
|
0.00 |
2008-10-13 |
| 225 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
27,000 |
|
0.00 |
2008-10-17 |
| 226 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,403,000 |
6,728,400 |
|
0.00 |
2008-10-27 |
| 227 |
0132 |
Hing Yip Holdings Limited (BM):O |
34,319 |
4,633 |
|
0.00 |
2007-06-26 |
| 228 |
0307 |
Up Energy Development Group Limited:O |
15,800 |
837 |
|
0.00 |
2007-06-29 |
| 229 |
0857 |
PETROCHINA COMPANY LIMITED:H |
598,000 |
2,541,500 |
|
0.00 |
2008-10-27 |
| 230 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
58,000 |
|
0.00 |
2007-06-26 |
| 231 |
0862 |
Vision Values Holdings Limited:O |
2,760 |
5,796 |
|
0.00 |
2007-06-26 |
| 232 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
17,000 |
117,300 |
|
0.00 |
2008-10-27 |
| 233 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
1,800 |
|
0.00 |
2007-10-03 |
| 234 |
0673 |
China Health Group Limited:O |
6,510 |
1,100 |
|
0.00 |
2007-06-26 |
| 235 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
100,000 |
120,000 |
|
0.00 |
2008-10-24 |
| 236 |
0603 |
China Oil And Gas Group Limited:O |
123,200 |
12,813 |
|
0.00 |
2008-08-15 |
| 237 |
2369 |
Coolpad Group Limited:O |
56,000 |
6,664 |
|
0.00 |
2007-10-29 |
| 238 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
115,000 |
373,750 |
|
0.00 |
2008-10-24 |
| 239 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
154,000 |
133,980 |
|
0.00 |
2008-09-05 |
| 240 |
0267 |
CITIC Limited (HK):O |
59,000 |
215,940 |
|
0.00 |
2008-10-27 |
| 241 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
68,400 |
15,458 |
|
0.00 |
2008-02-05 |
| 242 |
0002 |
CLP HOLDINGS LIMITED:O |
63,936 |
2,739,658 |
|
0.00 |
2008-09-22 |
| 243 |
8009 |
Chinese Energy Holdings Limited:O |
15,000 |
1,950 |
|
0.00 |
2008-07-15 |
| 244 |
8028 |
Timeless Resources Holdings Limited:O |
30,000 |
990 |
|
0.00 |
2007-10-22 |
| 245 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
11,760 |
|
0.00 |
2008-01-23 |
| 246 |
8089 |
Chinese Strategic Holdings Limited:O |
14,000 |
4,760 |
* |
0.00 |
2008-09-02 |
| 247 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
3,660 |
|
0.00 |
2007-08-10 |
| 248 |
8129 |
Cloud Investment Holdings Limited (KY):O |
200,000 |
3,800 |
|
0.00 |
2008-08-14 |
| 249 |
0419 |
Hony Media Group:O |
460,000 |
12,420 |
|
0.00 |
2008-01-16 |
| 250 |
0648 |
SoftMedx Healthcare Limited:O |
292,000 |
6,716 |
|
0.00 |
2008-08-27 |
| 251 |
0148 |
Kingboard Holdings Limited:O |
21,000 |
189,000 |
|
0.00 |
2008-09-16 |
| 252 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
60,000 |
1,320 |
|
0.00 |
2007-08-21 |
| 253 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
32,000 |
144,000 |
|
0.00 |
2008-10-14 |
| 254 |
0167 |
IDT INTERNATIONAL LIMITED:O |
60,000 |
6,600 |
|
0.00 |
2007-12-17 |
| 255 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
28,000 |
46,480 |
|
0.00 |
2008-05-22 |
| 256 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
6,000 |
* |
0.00 |
2007-06-26 |
| 257 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
20,000 |
1,900 |
|
0.00 |
2008-01-24 |
| 258 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
175,000 |
2,922,500 |
|
0.00 |
2008-10-27 |
| 259 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
2,050 |
|
0.00 |
2007-06-26 |
| 260 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
10,000 |
4,400 |
|
0.00 |
2007-07-26 |
| 261 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
41,360 |
37,224 |
|
0.00 |
2008-10-15 |
| 262 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
132,300 |
10,319 |
|
0.00 |
2008-09-08 |
| 263 |
0397 |
Minerva Group Holding Limited:O |
302,200 |
4,533 |
|
0.00 |
2008-06-12 |
| 264 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
4,000 |
|
0.00 |
2007-08-22 |
| 265 |
0358 |
Jiangxi Copper Company Limited:H |
31,000 |
88,350 |
|
0.00 |
2008-04-25 |
| 266 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
1,760 |
|
0.00 |
2007-08-20 |
| 267 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
15,000 |
|
0.00 |
2008-09-16 |
| 268 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
200,000 |
15,000 |
|
0.00 |
2008-10-14 |
| 269 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
87,000 |
123,540 |
|
0.00 |
2008-10-20 |
| 270 |
0524 |
Great Wall Terroir Holdings Limited:O |
11,200 |
3,360 |
|
0.00 |
2007-10-22 |
| 271 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
2,800 |
|
0.00 |
2008-06-05 |
| 272 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
13,750 |
8,113 |
|
0.00 |
2007-06-26 |
| 273 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
71,700 |
|
0.00 |
2007-12-13 |
| 274 |
0211 |
STYLAND HOLDINGS LIMITED:O |
38,903 |
973 |
* |
0.00 |
2007-06-26 |
| 275 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
77,450 |
50,343 |
|
0.00 |
2008-10-24 |
| 276 |
1818 |
Zhaojin Mining Industry Company Limited:H |
9,000 |
18,270 |
|
0.00 |
2008-07-28 |
| 277 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
11,000 |
2,640 |
|
0.00 |
2008-01-23 |
| 278 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,680 |
3,386 |
|
0.00 |
2008-06-25 |
| 279 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
80,000 |
173,600 |
|
0.00 |
2008-10-24 |
| 280 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
29,100 |
|
0.00 |
2007-09-17 |
| 281 |
0124 |
Guangdong Land Holdings Limited:O |
34,278 |
12,683 |
|
0.00 |
2008-07-15 |
| 282 |
0138 |
CCT Fortis Holdings Limited:O |
17,000 |
3,927 |
|
0.00 |
2007-08-15 |
| 283 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,218 |
2,815 |
|
0.00 |
2008-07-16 |
| 284 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
11,800 |
448 |
|
0.00 |
2007-07-25 |
| 285 |
1186 |
China Railway Construction Corporation Limited:H |
40,500 |
302,130 |
|
0.00 |
2008-10-24 |
| 286 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
20,067 |
226,757 |
|
0.00 |
2007-06-26 |
| 287 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
46,000 |
461,840 |
|
0.00 |
2008-08-11 |
| 288 |
3993 |
CMOC Group Limited (CN):H |
25,000 |
38,250 |
|
0.00 |
2008-09-25 |
| 289 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
8,000 |
2,800 |
|
0.00 |
2008-02-20 |
| 290 |
0763 |
ZTE CORPORATION:H |
4,200 |
48,300 |
|
0.00 |
2008-07-10 |
| 291 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
30,000 |
5,850 |
|
0.00 |
2008-05-15 |
| 292 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
18,750 |
49,313 |
|
0.00 |
2007-06-26 |
| 293 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
86,000 |
172,000 |
|
0.00 |
2008-10-16 |
| 294 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
27,800 |
55,600 |
|
0.00 |
2008-07-28 |
| 295 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
18,000 |
14,400 |
|
0.00 |
2008-01-24 |
| 296 |
1368 |
Xtep International Holdings Limited:O |
40,000 |
39,200 |
|
0.00 |
2008-10-23 |
| 297 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
72,500 |
72,500 |
|
0.00 |
2008-09-01 |
| 298 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
66,500 |
69,825 |
|
0.00 |
2008-10-20 |
| 299 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,000 |
4,320 |
|
0.00 |
2008-02-14 |
| 300 |
0999 |
I.T LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 301 |
1383 |
LET Group Holdings Limited:O |
18,000 |
5,850 |
|
0.00 |
2007-09-28 |
| 302 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
7,500 |
3,525 |
|
0.00 |
2007-06-26 |
| 303 |
0697 |
Shoucheng Holdings Limited:O |
122,000 |
47,580 |
|
0.00 |
2008-10-21 |
| 304 |
1199 |
COSCO SHIPPING Ports Limited:O |
38,000 |
129,200 |
|
0.00 |
2008-09-25 |
| 305 |
0637 |
Lee Kee Holdings Limited:O |
14,000 |
3,080 |
|
0.00 |
2007-08-16 |
| 306 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
5,400 |
|
0.00 |
2007-06-27 |
| 307 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
3,800 |
|
0.00 |
2008-04-09 |
| 308 |
0010 |
HANG LUNG GROUP LIMITED:O |
22,000 |
435,600 |
|
0.00 |
2007-10-12 |
| 309 |
1055 |
China Southern Airlines Company Limited:H |
29,000 |
24,360 |
|
0.00 |
2008-10-13 |
| 310 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
4,400 |
|
0.00 |
2007-08-07 |
| 311 |
0472 |
New Silkroad Culturaltainment Limited:O |
22,516 |
8,556 |
|
0.00 |
2007-06-26 |
| 312 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
12,000 |
|
0.00 |
2007-07-03 |
| 313 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
50,000 |
24,000 |
|
0.00 |
2007-11-09 |
| 314 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
59,806 |
303,814 |
|
0.00 |
2008-10-27 |
| 315 |
0753 |
Air China Limited:H |
70,000 |
110,600 |
|
0.00 |
2008-10-27 |
| 316 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
20,000 |
30,000 |
* |
0.00 |
2008-10-03 |
| 317 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
105,155 |
987,405 |
|
0.00 |
2008-09-10 |
| 318 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
20,000 |
9,500 |
|
0.00 |
2007-07-27 |
| 319 |
3323 |
China National Building Material Company Limited:H |
14,000 |
23,800 |
|
0.00 |
2008-10-13 |
| 320 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
113,000 |
|
0.00 |
2008-10-27 |
| 321 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
59,000 |
417,130 |
|
0.00 |
2008-05-27 |
| 322 |
0382 |
Welling Holding Limited:O |
202,000 |
21,210 |
|
0.00 |
2008-01-30 |
| 323 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
3,000 |
120 |
|
0.00 |
2008-07-04 |
| 324 |
0448 |
Branded Lifestyle Holdings Limited:O |
14,528 |
4,358 |
|
0.00 |
2007-10-05 |
| 325 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
64,299 |
2,379 |
|
0.00 |
2008-07-28 |
| 326 |
0190 |
HKC (HOLDINGS) LIMITED:O |
118,730 |
37,994 |
|
0.00 |
2008-06-23 |
| 327 |
0987 |
China Renewable Energy Investment Limited:O |
11,111 |
1,911 |
|
0.00 |
2007-06-26 |
| 328 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
4,000 |
|
0.00 |
2008-01-23 |
| 329 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
26,000 |
7,410 |
|
0.00 |
2008-01-14 |
| 330 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
23,400 |
|
0.00 |
2007-12-10 |
| 331 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
12,000 |
2,892 |
|
0.00 |
2007-06-26 |
| 332 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
48,000 |
23,760 |
|
0.00 |
2008-01-18 |
| 333 |
8007 |
Global Strategic Group Limited:O |
2,153 |
517 |
|
0.00 |
2007-08-02 |
| 334 |
0826 |
Tiangong International Company Limited:O |
6,000 |
6,720 |
|
0.00 |
2007-08-06 |
| 335 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
82,166 |
402,613 |
* |
0.00 |
2008-10-15 |
| 336 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 337 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
3,660 |
|
0.00 |
2008-04-07 |
| 338 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
80,000 |
4,720 |
|
0.00 |
2007-07-20 |
| 339 |
0910 |
China Sandi Holdings Limited:O |
78,000 |
17,784 |
|
0.00 |
2008-09-17 |
| 340 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
7,000 |
|
0.00 |
2008-09-17 |
| 341 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
24,000 |
5,520 |
|
0.00 |
2007-11-19 |
| 342 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
70,000 |
8,260 |
|
0.00 |
2008-09-02 |
| 343 |
0507 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
400 |
48 |
|
0.00 |
2007-06-26 |
| 344 |
0467 |
United Energy Group Limited:O |
172,000 |
37,840 |
|
0.00 |
2008-09-05 |
| 345 |
0876 |
Kaisa Health Group Holdings Limited:O |
4,800 |
1,440 |
|
0.00 |
2007-06-26 |
| 346 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
8,460 |
|
0.00 |
2008-09-10 |
| 347 |
0329 |
OCI International Holdings Limited:O |
20,000 |
3,800 |
|
0.00 |
2007-07-12 |
| 348 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,448 |
3,802 |
|
0.00 |
2008-10-03 |
| 349 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
5,700 |
|
0.00 |
2007-11-01 |
| 350 |
0831 |
Crown International Corporation Limited:Wrnt |
4,000 |
120 |
|
0.00 |
2007-08-10 |
| 351 |
0727 |
Crown International Corporation Limited:O |
20,000 |
9,900 |
|
0.00 |
2007-08-22 |
| 352 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
6,000 |
5,340 |
* |
0.00 |
2007-06-26 |
| 353 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
7,000 |
12,250 |
|
0.00 |
2007-11-13 |
| 354 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2007-08-06 |
| 355 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,678 |
3,293 |
|
0.00 |
2007-06-26 |
| 356 |
0585 |
Imagi International Holdings Limited:O |
22,000 |
6,380 |
|
0.00 |
2007-06-26 |
| 357 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
2,020 |
|
0.00 |
2008-01-09 |
| 358 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
138,245 |
4,700 |
|
0.00 |
2008-10-15 |
| 359 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
1,300 |
|
0.00 |
2008-03-18 |
| 360 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
40,000 |
88,000 |
|
0.00 |
2007-12-18 |
| 361 |
0106 |
Landsea Green Management Limited:O |
15,000 |
2,250 |
|
0.00 |
2007-06-26 |
| 362 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
1,770 |
|
0.00 |
2008-06-04 |
| 363 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
1,760 |
|
0.00 |
2008-05-26 |
| 364 |
2727 |
Shanghai Electric Group Company Limited:H |
36,000 |
51,120 |
|
0.00 |
2008-09-25 |
| 365 |
0159 |
Brockman Mining Limited:O |
17,800 |
8,277 |
|
0.00 |
2007-08-08 |
| 366 |
0185 |
Zensun Enterprises Limited:O |
22,000 |
1,320 |
|
0.00 |
2007-06-26 |
| 367 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
9,100 |
|
0.00 |
2008-10-13 |
| 368 |
1800 |
China Communications Construction Company Limited:H |
53,000 |
210,940 |
|
0.00 |
2008-10-02 |
| 369 |
0687 |
Tysan Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 370 |
0147 |
International Business Settlement Holdings Limited:O |
4,000 |
8,120 |
|
0.00 |
2007-10-22 |
| 371 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
9,270 |
|
0.00 |
2007-11-27 |
| 372 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
23,005 |
10,582 |
|
0.00 |
2008-10-16 |
| 373 |
0645 |
Ares Asia Limited:O |
4,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 374 |
1399 |
Veson Holdings Limited (KY):O |
12,000 |
5,280 |
|
0.00 |
2007-11-05 |
| 375 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
14,600 |
|
0.00 |
2008-09-23 |
| 376 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 377 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
128,880 |
|
0.00 |
2008-07-15 |
| 378 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
4,000 |
32,400 |
|
0.00 |
2007-06-26 |
| 379 |
0547 |
Digital Domain Holdings Limited:O |
16,200 |
324 |
|
0.00 |
2007-12-21 |
| 380 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 381 |
1200 |
Midland Holdings Limited (BM):O |
8,000 |
17,440 |
|
0.00 |
2008-05-29 |
| 382 |
0371 |
Beijing Enterprises Water Group Limited:O |
26,300 |
17,884 |
|
0.00 |
2008-06-26 |
| 383 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
1,400 |
|
0.00 |
2007-11-01 |
| 384 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
1,460 |
|
0.00 |
2008-01-24 |
| 385 |
0520 |
KANTONE HOLDINGS LIMITED:Wrnt |
6,344 |
63 |
|
0.00 |
2007-12-14 |
| 386 |
0013 |
Hutchison Whampoa Limited:O |
45,500 |
1,590,225 |
|
0.00 |
2008-10-13 |
| 387 |
0480 |
HKR INTERNATIONAL LIMITED:O |
14,280 |
24,990 |
|
0.00 |
2007-12-10 |
| 388 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
13,520 |
|
0.00 |
2007-06-26 |
| 389 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
47,000 |
84,130 |
|
0.00 |
2008-10-27 |
| 390 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
9,240 |
203,742 |
|
0.00 |
2008-10-16 |
| 391 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
8,750 |
2,931 |
|
0.00 |
2007-06-26 |
| 392 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
4,150 |
|
0.00 |
2008-04-21 |
| 393 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
26,186 |
1,467,725 |
|
0.00 |
2008-10-14 |
| 394 |
0680 |
Nan Hai Corporation Limited:O |
694,536 |
27,087 |
|
0.00 |
2008-01-09 |
| 395 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
23,000 |
87,400 |
|
0.00 |
2008-10-17 |
| 396 |
1097 |
i-CABLE Communications Limited:O |
20,050 |
8,221 |
|
0.00 |
2008-02-28 |
| 397 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
185,000 |
21,645 |
|
0.00 |
2008-04-28 |
| 398 |
0933 |
Viva Goods Company Limited:O |
20,230 |
465 |
|
0.00 |
2007-06-26 |
| 399 |
0573 |
Tao Heung Holdings Limited:O |
10,000 |
11,800 |
|
0.00 |
2007-11-08 |
| 400 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
32,000 |
2,848 |
|
0.00 |
2007-06-26 |
| 401 |
0005 |
HSBC HOLDINGS PLC:O |
118,255 |
8,869,125 |
|
0.00 |
2008-10-27 |
| 402 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
20,000 |
38,000 |
|
0.00 |
2007-06-26 |
| 403 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,600 |
79,680 |
|
0.00 |
2008-10-24 |
| 404 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
2,300 |
|
0.00 |
2007-06-26 |
| 405 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
5,580 |
|
0.00 |
2007-09-06 |
| 406 |
1168 |
Z Fin Limited:O |
30,000 |
12,000 |
|
0.00 |
2007-12-05 |
| 407 |
0144 |
China Merchants Port Holdings Company Limited:O |
22,000 |
292,600 |
|
0.00 |
2007-06-26 |
| 408 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
2,900 |
|
0.00 |
2008-10-13 |
| 409 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
57,900 |
15,344 |
|
0.00 |
2008-10-15 |
| 410 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
1,060 |
|
0.00 |
2008-10-16 |
| 411 |
0271 |
Asiasec Properties Limited:O |
10,000 |
2,900 |
|
0.00 |
2007-10-31 |
| 412 |
0433 |
North Mining Shares Company Limited:O |
84,375 |
3,713 |
|
0.00 |
2008-05-08 |
| 413 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
1,840 |
|
0.00 |
2007-11-14 |
| 414 |
1059 |
KANTONE HOLDINGS LIMITED:O |
34,698 |
6,558 |
|
0.00 |
2007-11-27 |
| 415 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
52,960 |
|
0.00 |
2008-03-07 |
| 416 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
66,000 |
495,000 |
|
0.00 |
2008-10-22 |
| 417 |
1898 |
China Coal Energy Company Limited:H |
34,000 |
98,940 |
|
0.00 |
2008-07-25 |
| 418 |
0869 |
Playmates Toys Limited:O |
4,000 |
216 |
|
0.00 |
2008-02-01 |
| 419 |
8006 |
Sino Splendid Holdings Limited:O |
850 |
2,839 |
|
0.00 |
2008-07-15 |
| 420 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2008-04-28 |
| 421 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
14,800 |
|
0.00 |
2007-06-26 |
| 422 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,440 |
|
0.00 |
2007-06-26 |
| 423 |
0011 |
HANG SENG BANK, LIMITED:O |
14,640 |
1,158,756 |
|
0.00 |
2008-10-15 |
| 424 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,200 |
4,026 |
|
0.00 |
2007-06-26 |
| 425 |
3337 |
Anton Oilfield Services Group:O |
16,000 |
8,320 |
|
0.00 |
2008-05-27 |
| 426 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,000 |
1,580 |
|
0.00 |
2007-06-26 |
| 427 |
0087 |
SWIRE PACIFIC LIMITED:B |
22,500 |
181,800 |
|
0.00 |
2008-09-22 |
| 428 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
33,000 |
13,860 |
* |
0.00 |
2007-06-26 |
| 429 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
4,000 |
13,760 |
|
0.00 |
2007-06-26 |
| 430 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,000 |
37,400 |
|
0.00 |
2007-12-10 |
| 431 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10,000 |
850 |
|
0.00 |
2007-11-06 |
| 432 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
3,930 |
|
0.00 |
2007-10-22 |
| 433 |
0320 |
COMPUTIME GROUP LIMITED:O |
6,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 434 |
1207 |
SRE Group Limited:O |
20,000 |
6,600 |
|
0.00 |
2007-10-23 |
| 435 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
14,200 |
1,633 |
|
0.00 |
2007-10-26 |
| 436 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
7,000 |
3,500 |
|
0.00 |
2007-07-09 |
| 437 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
900 |
|
0.00 |
2007-12-11 |
| 438 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
11,000 |
|
0.00 |
2008-07-25 |
| 439 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
18,400 |
|
0.00 |
2007-06-26 |
| 440 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
30,000 |
21,600 |
|
0.00 |
2008-05-30 |
| 441 |
1389 |
Ming An (Holdings) Company Limited (The):O |
20,000 |
8,900 |
|
0.00 |
2008-04-09 |
| 442 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
9,240 |
213 |
|
0.00 |
2007-11-26 |
| 443 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
14,640 |
333,792 |
|
0.00 |
2008-10-27 |
| 444 |
0066 |
MTR CORPORATION LIMITED:O |
38,459 |
503,813 |
|
0.00 |
2008-10-23 |
| 445 |
0723 |
Reliance Global Holdings Limited (BM):O |
20,000 |
780 |
|
0.00 |
2007-11-28 |
| 446 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
28,083 |
389,792 |
|
0.00 |
2008-01-17 |
| 447 |
0755 |
DevGreat Group Limited:O |
70,000 |
5,600 |
|
0.00 |
2007-12-14 |
| 448 |
0578 |
Rosan Resources Holdings Limited:O |
4,500 |
2,250 |
|
0.00 |
2008-10-16 |
| 449 |
8299 |
GT Gold Holdings Limited:O |
48,000 |
912 |
|
0.00 |
2008-06-12 |
| 450 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
17,500 |
171,675 |
|
0.00 |
2008-09-12 |
| 451 |
0375 |
YGM TRADING LIMITED:O |
1,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 452 |
1371 |
China Ecotourism Group Limited:O |
48,000 |
4,752 |
|
0.00 |
2007-11-29 |
| 453 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
52,000 |
3,120 |
|
0.00 |
2007-09-14 |
| 454 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,880 |
1,416 |
|
0.00 |
2007-09-25 |
| 455 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
39,760 |
|
0.00 |
2008-03-07 |
| 456 |
1003 |
Huanxi Media Group Limited:O |
8,000 |
144 |
|
0.00 |
2008-07-30 |
| 457 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
800 |
|
0.00 |
2007-07-11 |
| 458 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
3,240 |
|
0.00 |
2007-11-07 |
| 459 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
5,173 |
67 |
|
0.00 |
2008-01-10 |
| 460 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
9,326 |
1,247,819 |
|
0.00 |
2008-07-18 |
| 461 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2008-01-28 |
| 462 |
0983 |
SOCAM Development Limited:O |
2,000 |
8,000 |
|
0.00 |
2007-07-06 |
| 463 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,000 |
1,740 |
|
0.00 |
2007-07-10 |
| 464 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
800 |
|
0.00 |
2007-06-26 |
| 465 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,600 |
468 |
|
0.00 |
2007-07-12 |
| 466 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
100,000 |
376,000 |
|
0.00 |
2008-09-16 |
| 467 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
10,720 |
|
0.00 |
2008-05-07 |
| 468 |
1208 |
MMG Limited (HK):O |
12,000 |
7,560 |
|
0.00 |
2008-09-24 |
| 469 |
0622 |
Oshidori International Holdings Limited:O |
28,000 |
2,492 |
|
0.00 |
2007-11-13 |
| 470 |
0998 |
China CITIC Bank Corporation Limited:H |
71,000 |
145,550 |
|
0.00 |
2008-07-11 |
| 471 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
36,500 |
43,435 |
|
0.00 |
2008-10-16 |
| 472 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
29,000 |
1,711 |
|
0.00 |
2007-06-26 |
| 473 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
2,940 |
|
0.00 |
2007-06-26 |
| 474 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
476 |
5 |
|
0.00 |
2008-10-15 |
| 475 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
205,750 |
|
0.00 |
2008-10-20 |
| 476 |
0112 |
Lerthai Group Limited:O |
1,828 |
1,188 |
|
0.00 |
2007-06-26 |
| 477 |
0340 |
Tongguan Gold Group Limited:O |
32,000 |
6,400 |
|
0.00 |
2008-07-16 |
| 478 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
50,240 |
9,294 |
|
0.00 |
2008-06-12 |
| 479 |
0715 |
China Oceanwide Holdings Limited:O |
46,000 |
21,850 |
|
0.00 |
2007-06-26 |
| 480 |
3328 |
Bank of Communications Co., Ltd.:H |
118,000 |
409,460 |
|
0.00 |
2008-10-24 |
| 481 |
3938 |
Samling Global Limited:O |
22,000 |
7,040 |
|
0.00 |
2007-09-24 |
| 482 |
0410 |
SOHO CHINA LIMITED:O |
26,500 |
59,625 |
|
0.00 |
2008-09-19 |
| 483 |
0497 |
CSI Properties Limited (BM):O |
25,000 |
2,550 |
|
0.00 |
2007-11-13 |
| 484 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
1,400 |
|
0.00 |
2008-07-28 |
| 485 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
340 |
|
0.00 |
2007-12-13 |
| 486 |
0690 |
Uni-Bio Science Group Limited:O |
40,000 |
1,600 |
|
0.00 |
2007-09-13 |
| 487 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
11,985 |
455 |
|
0.00 |
2008-08-20 |
| 488 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
51,500 |
417,665 |
|
0.00 |
2008-10-23 |
| 489 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,000 |
1,460 |
|
0.00 |
2007-06-26 |
| 490 |
1386 |
Vestate Group Holdings Limited:O |
3,000 |
1,110 |
|
0.00 |
2007-08-22 |
| 491 |
3383 |
Agile Group Holdings Limited (KY):O |
18,000 |
39,600 |
|
0.00 |
2008-10-27 |
| 492 |
0992 |
LENOVO GROUP LIMITED:O |
44,000 |
113,960 |
|
0.00 |
2008-10-24 |
| 493 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
57,900 |
|
0.00 |
2007-11-02 |
| 494 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,800 |
17,520 |
|
0.00 |
2008-10-15 |
| 495 |
1883 |
CITIC Telecom International Holdings Limited:O |
9,250 |
5,828 |
|
0.00 |
2008-03-26 |
| 496 |
0245 |
China Vered Financial Holding Corporation Limited:O |
34,000 |
918 |
|
0.00 |
2007-12-13 |
| 497 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
11,112 |
7,001 |
|
0.00 |
2008-07-02 |
| 498 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,500 |
276,000 |
|
0.00 |
2008-10-22 |
| 499 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2008-07-03 |
| 500 |
0001 |
CK Hutchison Holdings Limited:O |
10,000 |
600,000 |
|
0.00 |
2008-09-18 |
| 501 |
1813 |
KWG Group Holdings Limited:O |
11,000 |
17,050 |
|
0.00 |
2008-02-15 |
| 502 |
1104 |
APAC Resources Limited:O |
20,000 |
3,340 |
|
0.00 |
2007-11-13 |
| 503 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
7,200 |
|
0.00 |
2008-09-16 |
| 504 |
3998 |
Bosideng International Holdings Limited:O |
32,000 |
24,640 |
|
0.00 |
2008-10-14 |
| 505 |
0431 |
Greater China Financial Holdings Limited:O |
1,200 |
204 |
|
0.00 |
2007-09-24 |
| 506 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
1,402 |
14 |
|
0.00 |
2008-01-03 |
| 507 |
2007 |
Country Garden Holdings Company Limited:O |
63,000 |
84,420 |
|
0.00 |
2008-10-22 |
| 508 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,500 |
14,400 |
|
0.00 |
2007-06-26 |
| 509 |
0806 |
Value Partners Group Limited:O |
6,000 |
17,640 |
|
0.00 |
2008-03-14 |
| 510 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
606 |
|
0.00 |
2007-06-26 |
| 511 |
8117 |
China Primary Energy Holdings Limited:O |
30,000 |
840 |
|
0.00 |
2007-11-16 |
| 512 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
1,700 |
|
0.00 |
2008-03-26 |
| 513 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
87,800 |
|
0.00 |
2007-08-06 |
| 514 |
0741 |
Kingston Financial Group Limited:Wrnt |
5,000 |
50 |
|
0.00 |
2008-06-12 |
| 515 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
220 |
|
0.00 |
2007-11-02 |
| 516 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
7,900 |
|
0.00 |
2008-01-02 |
| 517 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
10,000 |
100 |
|
0.00 |
2007-06-26 |
| 518 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
800 |
12 |
|
0.00 |
2008-01-07 |
| 519 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,444 |
176 |
|
0.00 |
2007-06-26 |
| 520 |
0597 |
China Resources Microelectronics Limited:O |
18,000 |
936 |
|
0.00 |
2008-03-06 |
| 521 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,850 |
655 |
|
0.00 |
2007-08-07 |
| 522 |
0479 |
CIL HOLDINGS LIMITED:O |
18,600 |
465 |
* |
0.00 |
2007-06-26 |
| 523 |
0062 |
Transport International Holdings Limited:O |
1,200 |
17,448 |
|
0.00 |
2007-06-26 |
| 524 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
2,700 |
|
0.00 |
2007-09-06 |
| 525 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,000 |
1,350 |
|
0.00 |
2007-07-23 |
| 526 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
871 |
113 |
|
0.00 |
2008-05-09 |
| 527 |
0313 |
Richly Field China Development Limited:O |
22,800 |
1,094 |
|
0.00 |
2007-06-26 |
| 528 |
0282 |
NEXT DIGITAL LIMITED:O |
6,800 |
6,392 |
|
0.00 |
2007-06-26 |
| 529 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
115,800 |
|
0.00 |
2007-06-26 |
| 530 |
0149 |
China Agri-Products Exchange Limited:O |
2,100 |
420 |
|
0.00 |
2007-06-26 |
| 531 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
7,012 |
245 |
|
0.00 |
2008-01-09 |
| 532 |
0305 |
Wuling Motors Holdings Limited:O |
2,500 |
1,975 |
|
0.00 |
2007-07-31 |
| 533 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
19,200 |
979 |
|
0.00 |
2007-06-26 |
| 534 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
3,240 |
|
0.00 |
2008-06-26 |
| 535 |
0004 |
Wharf (Holdings) Limited (The):O |
7,250 |
86,275 |
|
0.00 |
2008-10-10 |
| 536 |
1051 |
G-Resources Group Limited:O |
9,726 |
321 |
|
0.00 |
2007-06-26 |
| 537 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2008-07-09 |
| 538 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
569,000 |
1,490,780 |
|
0.00 |
2008-10-27 |
| 539 |
0516 |
PYXIS GROUP LIMITED:O |
6,000 |
1,290 |
* |
0.00 |
2007-06-26 |
| 540 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,333 |
527 |
|
0.00 |
2007-06-26 |
| 541 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,084 |
6,669 |
|
0.00 |
2007-06-26 |
| 542 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
750 |
|
0.00 |
2007-07-19 |
| 543 |
0276 |
Mongolia Energy Corporation Limited:O |
14,236 |
15,660 |
|
0.00 |
2008-08-27 |
| 544 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
1,030 |
|
0.00 |
2007-12-11 |
| 545 |
0543 |
Pacific Online Limited:O |
2,000 |
1,640 |
|
0.00 |
2008-04-18 |
| 546 |
0521 |
CWT International Limited:O |
3,950 |
1,106 |
|
0.00 |
2008-01-21 |
| 547 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,000 |
58,000 |
|
0.00 |
2008-10-27 |
| 548 |
0941 |
China Mobile Limited (HK):O |
41,000 |
2,205,800 |
|
0.00 |
2008-10-27 |
| 549 |
1886 |
China Huiyuan Juice Group Limited:O |
3,000 |
25,440 |
|
0.00 |
2008-09-12 |
| 550 |
0672 |
Zhong An Group Limited:O |
4,000 |
3,520 |
|
0.00 |
2008-10-15 |
| 551 |
3313 |
Meadville Holdings (BVI) Limited:O |
4,000 |
3,560 |
|
0.00 |
2008-01-03 |
| 552 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
4,700 |
|
0.00 |
2007-12-05 |
| 553 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
12,500 |
|
0.00 |
2008-08-27 |
| 554 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
12,320 |
|
0.00 |
2008-01-15 |
| 555 |
0819 |
Tianneng Power International Limited:O |
2,000 |
1,540 |
|
0.00 |
2007-06-26 |
| 556 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,000 |
2,300 |
|
0.00 |
2008-06-11 |
| 557 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,000 |
2,200 |
|
0.00 |
2007-06-26 |
| 558 |
0500 |
Frontier Services Group Limited:O |
2,070 |
337 |
|
0.00 |
2007-09-04 |
| 559 |
0230 |
Minmetals Land Limited:O |
2,000 |
720 |
|
0.00 |
2007-07-31 |
| 560 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
26,050 |
|
0.00 |
2008-07-22 |
| 561 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
98,000 |
|
0.00 |
2008-10-15 |
| 562 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,000 |
130 |
|
0.00 |
2008-01-11 |
| 563 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,000 |
22,550 |
|
0.00 |
2007-06-26 |
| 564 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
500 |
140 |
|
0.00 |
2007-12-13 |
| 565 |
0182 |
Concord New Energy Group Limited:O |
10,062 |
1,248 |
|
0.00 |
2008-02-20 |
| 566 |
0651 |
China Ocean Industry Group Limited:O |
30,000 |
750 |
|
0.00 |
2008-04-25 |
| 567 |
0283 |
Goldin Properties Holdings Limited:O |
1,800 |
6,930 |
|
0.00 |
2007-06-26 |
| 568 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
42,050 |
|
0.00 |
2008-10-23 |
| 569 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,800 |
55,800 |
|
0.00 |
2008-10-20 |
| 570 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,422 |
263 |
|
0.00 |
2007-08-13 |
| 571 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
445 |
|
0.00 |
2007-10-31 |
| 572 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
8,000 |
13,600 |
|
0.00 |
2008-06-23 |
| 573 |
0109 |
Good Resources Holdings Limited:O |
9,009 |
189 |
|
0.00 |
2007-09-13 |
| 574 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
12,750 |
* |
0.00 |
2007-11-13 |
| 575 |
0546 |
Fufeng Group Limited:O |
2,000 |
480 |
|
0.00 |
2007-12-06 |
| 576 |
0544 |
DAIDO GROUP LIMITED:O |
5,000 |
60 |
|
0.00 |
2007-06-26 |
| 577 |
0272 |
SHUI ON LAND LIMITED:O |
5,000 |
6,150 |
|
0.00 |
2007-12-21 |
| 578 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
3,600 |
288 |
|
0.00 |
2007-06-26 |
| 579 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
2,470 |
|
0.00 |
2007-07-20 |
| 580 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
11,400 |
125 |
|
0.00 |
2007-08-02 |
| 581 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
3,000 |
|
0.00 |
2007-09-06 |
| 582 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
80 |
132 |
|
0.00 |
2008-04-10 |
| 583 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
820 |
|
0.00 |
2007-08-27 |
| 584 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
460 |
|
0.00 |
2007-06-26 |
| 585 |
0577 |
South Shore Holdings Limited:O |
600 |
213 |
|
0.00 |
2007-06-26 |
| 586 |
0883 |
CNOOC LIMITED:O |
43,500 |
184,440 |
|
0.00 |
2008-10-02 |
| 587 |
0681 |
Chinese People Holdings Company Limited:O |
3,857 |
432 |
|
0.00 |
2007-08-02 |
| 588 |
0988 |
Silk Road Logistics Holdings Limited:O |
500 |
465 |
|
0.00 |
2008-09-03 |
| 589 |
1224 |
C C Land Holdings Limited:O |
2,000 |
2,040 |
|
0.00 |
2007-10-30 |
| 590 |
1111 |
Chong Hing Bank Limited:O |
400 |
3,500 |
|
0.00 |
2007-10-24 |
| 591 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
104,400 |
|
0.00 |
2008-09-18 |
| 592 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,000 |
1,740 |
|
0.00 |
2007-06-26 |
| 593 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
1,240 |
32,240 |
|
0.00 |
2007-06-26 |
| 594 |
1185 |
China Energine International (Holdings) Limited:O |
3,080 |
517 |
|
0.00 |
2008-01-18 |
| 595 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
600 |
83 |
|
0.00 |
2008-03-18 |
| 596 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,000 |
640 |
|
0.00 |
2007-10-11 |
| 597 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
4,700 |
* |
0.00 |
2007-10-09 |
| 598 |
0880 |
SJM Holdings Limited:O |
4,000 |
5,600 |
|
0.00 |
2008-08-04 |
| 599 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
26 |
|
0.00 |
2007-06-26 |
| 600 |
0372 |
PT International Development Corporation Limited:O |
2,125 |
130 |
|
0.00 |
2008-04-08 |
| 601 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
630 |
|
0.00 |
2008-05-09 |
| 602 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
15,600 |
|
0.00 |
2008-01-02 |
| 603 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,000 |
300 |
|
0.00 |
2007-06-26 |
| 604 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
4,000 |
3,200 |
|
0.00 |
2007-11-19 |
| 605 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
15,460 |
|
0.00 |
2008-05-13 |
| 606 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 607 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
35 |
|
0.00 |
2007-06-27 |
| 608 |
8279 |
AGTech Holdings Limited:O |
2,175 |
218 |
|
0.00 |
2007-06-26 |
| 609 |
0825 |
New World Department Store China Limited:O |
1,000 |
3,260 |
|
0.00 |
2008-10-15 |
| 610 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
4,150 |
|
0.00 |
2008-10-13 |
| 611 |
1130 |
China Environmental Resources Group Limited:O |
1,000 |
44 |
|
0.00 |
2007-10-12 |
| 612 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
210 |
200 |
|
0.00 |
2008-05-20 |
| 613 |
1766 |
CRRC Corporation Limited:H |
1,000 |
2,000 |
|
0.00 |
2008-09-22 |
| 614 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
800 |
|
0.00 |
2008-01-31 |
| 615 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
780 |
|
0.00 |
2008-04-02 |
| 616 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
37,350 |
|
0.00 |
2008-10-22 |
| 617 |
2888 |
STANDARD CHARTERED PLC:O |
500 |
49,000 |
|
0.00 |
2008-10-14 |
| 618 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
250 |
175 |
|
0.00 |
2007-06-26 |
| 619 |
8080 |
North Asia Strategic Holdings Limited:O |
31 |
7 |
|
0.00 |
2007-06-26 |
| 620 |
0196 |
Honghua Group Limited:O |
1,000 |
1,100 |
|
0.00 |
2008-08-01 |
| 621 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
700 |
2,443 |
|
0.00 |
2008-01-17 |
| 622 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
5,100 |
|
0.00 |
2008-07-17 |
| 623 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
351 |
597 |
|
0.00 |
2007-10-16 |
| 624 |
8100 |
Famous Tech International Holdings Limited:O |
116 |
17 |
|
0.00 |
2007-10-31 |
| 625 |
1688 |
Alibaba.com Limited:O |
500 |
1,960 |
|
0.00 |
2008-05-06 |
| 626 |
0493 |
GOME Retail Holdings Limited:O |
1,000 |
1,310 |
|
0.00 |
2008-06-10 |
| 627 |
0530 |
Goldin Financial Holdings Limited:O |
150 |
3 |
|
0.00 |
2007-06-26 |
| 628 |
1182 |
Success Dragon International Holdings Limited:O |
50 |
3 |
|
0.00 |
2008-06-02 |
| 629 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
4 |
|
0.00 |
2007-06-28 |
