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 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,315,730,000 |
39,367,410 |
|
11.42 |
2008-11-05 |
| 2 |
2898 |
Longrun Tea Group Company Limited:O |
19,770,000 |
8,698,800 |
|
3.30 |
2008-04-02 |
| 3 |
1037 |
Maxnerva Technology Services Limited:O |
8,540,400 |
2,391,312 |
|
2.81 |
2008-10-23 |
| 4 |
0456 |
New City Development Group Limited:O |
4,620,604 |
1,224,460 |
* |
1.70 |
2007-06-26 |
| 5 |
0380 |
China Pipe Group Limited (BM):O |
207,640,000 |
6,436,840 |
|
1.66 |
2008-11-04 |
| 6 |
1141 |
CMBC Capital Holdings Limited:O |
17,458,322 |
1,763,291 |
|
1.40 |
2008-10-16 |
| 7 |
8137 |
Honbridge Holdings Limited:O |
32,760,000 |
13,431,600 |
|
0.96 |
2008-10-15 |
| 8 |
0143 |
Guoan International Limited:O |
38,728,000 |
697,104 |
|
0.75 |
2007-09-20 |
| 9 |
1215 |
Kai Yuan Holdings Limited:O |
30,738,200 |
3,934,490 |
|
0.43 |
2008-11-05 |
| 10 |
0446 |
China Infrastructure Investment Limited:Wrnt |
870,000 |
15,660 |
|
0.36 |
2007-07-05 |
| 11 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
1,056,000 |
3,315,840 |
* |
0.25 |
2007-08-01 |
| 12 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,800,000 |
374,400 |
|
0.21 |
2007-06-26 |
| 13 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
4,538,000 |
1,792,510 |
|
0.17 |
2008-02-21 |
| 14 |
0755 |
DevGreat Group Limited:O |
17,070,000 |
1,536,300 |
|
0.17 |
2008-05-30 |
| 15 |
0169 |
Wanda Hotel Development Company Limited:O |
1,800,000 |
234,000 |
|
0.16 |
2008-02-27 |
| 16 |
1041 |
Lamtex Holdings Limited:O |
20,342,000 |
345,814 |
|
0.16 |
2007-12-07 |
| 17 |
0970 |
New Sparkle Roll International Group Limited:O |
1,944,000 |
777,600 |
|
0.13 |
2008-10-31 |
| 18 |
0726 |
DIT Group Limited:O |
402,000 |
85,626 |
|
0.12 |
2008-02-25 |
| 19 |
0030 |
YNBY International Limited:O |
532,000 |
199,500 |
|
0.11 |
2007-08-17 |
| 20 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
380,000 |
148,200 |
|
0.10 |
2008-11-03 |
| 21 |
0600 |
China Infrastructure Investment Limited:O |
3,650,000 |
569,400 |
|
0.09 |
2007-09-13 |
| 22 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
408,000 |
181,560 |
|
0.09 |
2007-06-26 |
| 23 |
8051 |
CircuTech International Holdings Limited:O |
148,000 |
23,384 |
|
0.08 |
2007-11-07 |
| 24 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
4,616,000 |
230,800 |
|
0.08 |
2008-05-30 |
| 25 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,300,000 |
58,500 |
|
0.08 |
2008-08-01 |
| 26 |
0061 |
Green Leader Holdings Group Limited:O |
1,864,000 |
117,432 |
|
0.07 |
2008-10-15 |
| 27 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,630,000 |
3,211,100 |
* |
0.07 |
2007-08-10 |
| 28 |
8075 |
Media Asia Group Holdings Limited:O |
1,346,000 |
33,650 |
|
0.07 |
2007-08-03 |
| 29 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,698,000 |
129,048 |
|
0.06 |
2008-10-15 |
| 30 |
0831 |
Crown International Corporation Limited:Wrnt |
148,000 |
2,960 |
|
0.05 |
2007-09-14 |
| 31 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,569,560 |
244,108 |
|
0.04 |
2008-09-08 |
| 32 |
0427 |
Hop Hing Group Holdings Limited:Wrnt |
10,000 |
1,300 |
|
0.04 |
2007-06-26 |
| 33 |
1228 |
Superb Summit International Group Limited:O |
7,500,000 |
165,000 |
|
0.04 |
2008-03-12 |
| 34 |
0931 |
China HK Power Smart Energy Group Limited:O |
900,000 |
81,000 |
|
0.03 |
2008-11-03 |
| 35 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
300,000 |
93,000 |
|
0.03 |
2007-07-17 |
| 36 |
0727 |
Crown International Corporation Limited:O |
460,000 |
211,600 |
|
0.03 |
2008-09-18 |
| 37 |
0102 |
Summit Ascent Holdings Limited:O |
60,000 |
85,200 |
|
0.03 |
2007-06-26 |
| 38 |
8299 |
GT Gold Holdings Limited:O |
1,760,000 |
59,840 |
|
0.02 |
2008-11-03 |
| 39 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
651,200 |
7,163 |
|
0.02 |
2008-11-05 |
| 40 |
0110 |
China Fortune Holdings Limited:O |
80,000 |
11,200 |
|
0.02 |
2007-10-31 |
| 41 |
0269 |
China Resources and Transportation Group Limited:O |
1,812,900 |
59,826 |
|
0.02 |
2008-10-15 |
| 42 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,280,000 |
61,560 |
|
0.02 |
2008-08-25 |
| 43 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
400,000 |
17,200 |
* |
0.02 |
2007-06-26 |
| 44 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
200,000 |
7,200 |
|
0.02 |
2007-07-23 |
| 45 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
110,880 |
22,176 |
|
0.02 |
2008-10-15 |
| 46 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,050,500 |
42,020 |
|
0.01 |
2008-10-03 |
| 47 |
2086 |
Leadway Technology Investment Group Limited:O |
40,000 |
8,000 |
|
0.01 |
2007-06-26 |
| 48 |
0651 |
China Ocean Industry Group Limited:O |
2,793,000 |
78,204 |
|
0.01 |
2008-08-27 |
| 49 |
1185 |
China Energine International (Holdings) Limited:O |
500,360 |
100,572 |
|
0.01 |
2007-10-15 |
| 50 |
0091 |
Golden Century International Holdings Group Limited:O |
290,000 |
10,150 |
|
0.01 |
2007-09-03 |
| 51 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
250,000 |
62,250 |
|
0.01 |
2007-10-17 |
| 52 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
12,000 |
6,240 |
|
0.01 |
2007-11-20 |
| 53 |
0758 |
Macrolink Capital Holdings Limited:O |
50,000 |
5,000 |
|
0.01 |
2007-06-26 |
| 54 |
0952 |
Quam Plus International Financial Limited:O |
89,490 |
26,847 |
|
0.01 |
2008-09-30 |
| 55 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
30,000 |
9,600 |
|
0.01 |
2007-06-26 |
| 56 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
318,800 |
12,114 |
|
0.01 |
2007-09-24 |
| 57 |
0547 |
Digital Domain Holdings Limited:O |
160,120 |
5,444 |
|
0.01 |
2008-01-25 |
| 58 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
50,000 |
44,500 |
* |
0.01 |
2007-06-26 |
| 59 |
2324 |
Capital VC Limited:O |
100,000 |
4,000 |
|
0.01 |
2008-09-02 |
| 60 |
1033 |
Sinopec Oilfield Service Corporation:H |
142,000 |
78,100 |
|
0.01 |
2008-10-24 |
| 61 |
0047 |
Hop Hing Group Holdings Limited:O |
50,000 |
20,500 |
|
0.01 |
2007-06-26 |
| 62 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
114,000 |
47,880 |
|
0.01 |
2008-07-28 |
| 63 |
1013 |
Wai Chun Group Holdings Limited:O |
534,000 |
28,836 |
|
0.01 |
2007-06-26 |
| 64 |
0968 |
Little Sheep Group Limited:O |
100,000 |
156,000 |
|
0.01 |
2008-06-17 |
| 65 |
0140 |
SANYUAN GROUP LIMITED:O |
92,150 |
13,823 |
* |
0.01 |
2008-06-23 |
| 66 |
1227 |
National Investments Fund Limited:O |
104,000 |
3,328 |
|
0.01 |
2008-05-26 |
| 67 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
9,250 |
|
0.01 |
2008-07-25 |
| 68 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
180,000 |
219,600 |
|
0.01 |
2008-09-02 |
| 69 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
220,500 |
79,380 |
|
0.01 |
2008-02-21 |
| 70 |
0451 |
GCL New Energy Holdings Limited:O |
5,000 |
5,500 |
|
0.01 |
2007-06-26 |
| 71 |
0431 |
Greater China Financial Holdings Limited:O |
26,080 |
4,955 |
|
0.01 |
2007-06-26 |
| 72 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
400,000 |
49,200 |
|
0.01 |
2008-10-23 |
| 73 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
215,000 |
1,010,500 |
|
0.01 |
2008-01-25 |
| 74 |
0261 |
GBA Holdings Limited:O |
5,445,000 |
54,450 |
|
0.01 |
2008-10-31 |
| 75 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
200,000 |
5,800 |
|
0.01 |
2007-10-11 |
| 76 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
40,000 |
8,000 |
|
0.01 |
2007-11-01 |
| 77 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
17,400 |
* |
0.01 |
2007-06-26 |
| 78 |
0309 |
Xinhua News Media Holdings Limited:O |
60,000 |
11,400 |
|
0.01 |
2008-08-04 |
| 79 |
0989 |
China Changbaishan International Holdings Limited:O |
180,000 |
12,240 |
|
0.01 |
2008-05-29 |
| 80 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
73,750 |
53,838 |
|
0.01 |
2007-11-13 |
| 81 |
8089 |
Chinese Strategic Holdings Limited:O |
38,000 |
19,000 |
|
0.01 |
2008-10-03 |
| 82 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
10,000 |
* |
0.01 |
2007-06-26 |
| 83 |
0497 |
CSI Properties Limited (BM):O |
312,500 |
31,875 |
|
0.01 |
2007-06-26 |
| 84 |
2386 |
Zensun Enterprises Limited:Wrnt |
6,400 |
77 |
|
0.01 |
2007-06-26 |
| 85 |
0552 |
China Communications Services Corporation Limited:H |
120,000 |
519,600 |
|
0.01 |
2007-10-18 |
| 86 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
2,800 |
|
0.01 |
2007-07-03 |
| 87 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
100,000 |
5,400 |
|
0.01 |
2008-06-25 |
| 88 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
60,000 |
8,580 |
|
0.01 |
2008-02-29 |
| 89 |
0730 |
Capital Industrial Financial Services Group Limited:O |
60,000 |
14,760 |
|
0.01 |
2007-08-13 |
| 90 |
8006 |
Sino Splendid Holdings Limited:O |
5,550 |
17,205 |
|
0.01 |
2008-07-15 |
| 91 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
8,300 |
|
0.01 |
2008-10-31 |
| 92 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
12,000 |
2,040 |
|
0.01 |
2007-06-26 |
| 93 |
8178 |
China Information Technology Development Limited:O |
328,000 |
18,696 |
|
0.01 |
2007-12-19 |
| 94 |
0544 |
DAIDO GROUP LIMITED:O |
200,000 |
3,600 |
|
0.00 |
2008-06-26 |
| 95 |
2383 |
TOM GROUP LIMITED:O |
186,000 |
50,220 |
|
0.00 |
2008-09-29 |
| 96 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
12,000 |
* |
0.00 |
2007-06-26 |
| 97 |
1222 |
WANG ON GROUP LIMITED:O |
370,560 |
10,746 |
|
0.00 |
2008-10-15 |
| 98 |
0340 |
Tongguan Gold Group Limited:O |
274,000 |
64,664 |
|
0.00 |
2008-11-05 |
| 99 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
9,300 |
|
0.00 |
2007-06-26 |
| 100 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
67,775 |
16,808 |
|
0.00 |
2007-08-23 |
| 101 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
40,000 |
62,000 |
|
0.00 |
2007-11-01 |
| 102 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
29,600 |
|
0.00 |
2008-10-08 |
| 103 |
0524 |
Great Wall Terroir Holdings Limited:O |
22,200 |
7,104 |
|
0.00 |
2007-06-26 |
| 104 |
8239 |
Capital Finance Holdings Limited:O |
110,000 |
23,100 |
|
0.00 |
2008-09-12 |
| 105 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
368,000 |
36,432 |
|
0.00 |
2008-05-21 |
| 106 |
1207 |
SRE Group Limited:O |
110,000 |
45,100 |
|
0.00 |
2008-03-25 |
| 107 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2007-06-26 |
| 108 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
18,000 |
|
0.00 |
2007-06-26 |
| 109 |
0108 |
GR Life Style Company Limited:O |
4,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 110 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
49,000 |
1,274 |
|
0.00 |
2008-05-29 |
| 111 |
0082 |
Crazy Sports Group Limited:O |
62,000 |
7,750 |
|
0.00 |
2008-10-08 |
| 112 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
488,000 |
1,356,640 |
|
0.00 |
2008-11-03 |
| 113 |
0128 |
ENM Holdings Limited (HK):O |
56,000 |
5,824 |
|
0.00 |
2007-06-26 |
| 114 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
2,900 |
|
0.00 |
2008-10-15 |
| 115 |
0655 |
HONGKONG CHINESE LIMITED:O |
58,665 |
42,825 |
|
0.00 |
2008-07-02 |
| 116 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
5,700 |
|
0.00 |
2008-07-15 |
| 117 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
15,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 118 |
0307 |
Up Energy Development Group Limited:O |
17,120 |
1,113 |
|
0.00 |
2007-06-27 |
| 119 |
0448 |
Branded Lifestyle Holdings Limited:O |
30,102 |
9,482 |
|
0.00 |
2007-09-28 |
| 120 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
13,000 |
3,094 |
|
0.00 |
2007-06-26 |
| 121 |
0613 |
Planetree International Development Limited:O |
280,000 |
10,920 |
|
0.00 |
2008-08-20 |
| 122 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
60,000 |
8,760 |
|
0.00 |
2007-10-26 |
| 123 |
1094 |
Cherish Sunshine International Limited:O |
60,000 |
18,600 |
|
0.00 |
2008-07-03 |
| 124 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
76,320 |
24,422 |
|
0.00 |
2008-06-16 |
| 125 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
14,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 126 |
0211 |
STYLAND HOLDINGS LIMITED:O |
53,774 |
1,344 |
* |
0.00 |
2007-06-26 |
| 127 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
12,000 |
4,680 |
|
0.00 |
2007-07-18 |
| 128 |
1182 |
Success Dragon International Holdings Limited:O |
135,100 |
12,835 |
|
0.00 |
2008-09-12 |
| 129 |
2886 |
Binhai Investment Company Limited:O |
60,000 |
38,400 |
* |
0.00 |
2007-06-26 |
| 130 |
0621 |
Taung Gold International Limited:O |
2,200 |
1,298 |
|
0.00 |
2008-09-08 |
| 131 |
1371 |
China Ecotourism Group Limited:O |
200,000 |
29,200 |
|
0.00 |
2008-09-02 |
| 132 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
16,900 |
|
0.00 |
2007-11-20 |
| 133 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
14,250 |
|
0.00 |
2007-11-05 |
| 134 |
0521 |
CWT International Limited:O |
50,000 |
15,000 |
|
0.00 |
2008-05-15 |
| 135 |
0736 |
China Properties Investment Holdings Limited:O |
45,000 |
4,455 |
|
0.00 |
2007-08-01 |
| 136 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
44,000 |
66,000 |
|
0.00 |
2008-08-11 |
| 137 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
21,000 |
|
0.00 |
2007-06-26 |
| 138 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
104,000 |
477,360 |
|
0.00 |
2008-09-25 |
| 139 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,600 |
2,161 |
|
0.00 |
2007-11-06 |
| 140 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
11,900 |
|
0.00 |
2008-07-08 |
| 141 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,367 |
3,930 |
|
0.00 |
2008-06-25 |
| 142 |
0185 |
Zensun Enterprises Limited:O |
44,000 |
2,728 |
|
0.00 |
2007-08-23 |
| 143 |
8007 |
Global Strategic Group Limited:O |
3,386 |
694 |
|
0.00 |
2007-07-30 |
| 144 |
0008 |
PCCW LIMITED:O |
147,268 |
541,946 |
|
0.00 |
2008-06-23 |
| 145 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
1,200 |
12 |
|
0.00 |
2008-07-28 |
| 146 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
8,900 |
|
0.00 |
2007-07-19 |
| 147 |
0428 |
Cocoon Holdings Limited:O |
844 |
4,009 |
|
0.00 |
2007-06-26 |
| 148 |
2369 |
Coolpad Group Limited:O |
44,000 |
7,040 |
|
0.00 |
2008-05-27 |
| 149 |
1893 |
China National Materials Company Limited:H |
25,000 |
60,000 |
|
0.00 |
2008-11-03 |
| 150 |
1102 |
Enviro Energy International Holdings Limited:O |
50,000 |
3,900 |
|
0.00 |
2008-10-14 |
| 151 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
4,000 |
1,120 |
|
0.00 |
2007-06-26 |
| 152 |
1196 |
Realord Group Holdings Limited:O |
12,500 |
2,625 |
|
0.00 |
2007-06-26 |
| 153 |
1191 |
China Gem Holdings Limited:O |
48,000 |
5,712 |
|
0.00 |
2008-10-15 |
| 154 |
8163 |
NOIZ Group Limited:O |
40,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 155 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
9,000 |
44,910 |
|
0.00 |
2008-07-28 |
| 156 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
19,250 |
|
0.00 |
2007-10-25 |
| 157 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
8,080 |
* |
0.00 |
2007-06-26 |
| 158 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
605 |
|
0.00 |
2007-06-26 |
| 159 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
26,533 |
17,512 |
* |
0.00 |
2007-08-13 |
| 160 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
16,000 |
11,520 |
|
0.00 |
2007-07-03 |
| 161 |
1389 |
Ming An (Holdings) Company Limited (The):O |
48,000 |
29,280 |
|
0.00 |
2008-04-28 |
| 162 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
920 |
|
0.00 |
2007-06-26 |
| 163 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
14,200 |
9,088 |
|
0.00 |
2008-04-29 |
| 164 |
0760 |
Talent Property Group Limited:O |
35,000 |
3,500 |
|
0.00 |
2007-12-14 |
| 165 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
80,000 |
12,640 |
|
0.00 |
2008-08-01 |
| 166 |
0988 |
Silk Road Logistics Holdings Limited:O |
8,192 |
6,799 |
|
0.00 |
2008-08-11 |
| 167 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
3,086 |
108 |
|
0.00 |
2008-07-04 |
| 168 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20,000 |
7,800 |
|
0.00 |
2008-05-05 |
| 169 |
0063 |
China Asia Valley Group Limited:O |
35,000 |
3,080 |
|
0.00 |
2007-09-14 |
| 170 |
8010 |
Sing Pao Media Enterprises Limited:O |
14,433 |
216 |
* |
0.00 |
2007-06-26 |
| 171 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
26,000 |
8,710 |
|
0.00 |
2007-10-29 |
| 172 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
4,600 |
|
0.00 |
2008-01-10 |
| 173 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
8,900 |
|
0.00 |
2008-10-28 |
| 174 |
0198 |
SMI Holdings Group Limited:O |
4,399 |
1,562 |
* |
0.00 |
2008-10-28 |
| 175 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
55,000 |
|
0.00 |
2008-03-19 |
| 176 |
0433 |
North Mining Shares Company Limited:O |
134,375 |
7,122 |
|
0.00 |
2008-09-05 |
| 177 |
1211 |
BYD COMPANY LIMITED:H |
7,600 |
104,576 |
|
0.00 |
2008-10-27 |
| 178 |
0993 |
XinKong International Capital Holdings Limited:O |
14,000 |
1,386 |
|
0.00 |
2007-06-26 |
| 179 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
42,900 |
|
0.00 |
2007-06-26 |
| 180 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
11,000 |
|
0.00 |
2008-10-10 |
| 181 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 182 |
0990 |
Deep Source Holdings Limited:O |
11,000 |
858 |
|
0.00 |
2008-08-12 |
| 183 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
53,300 |
4,211 |
|
0.00 |
2007-10-31 |
| 184 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
40,000 |
25,600 |
|
0.00 |
2008-04-02 |
| 185 |
0689 |
EPI (Holdings) Limited:O |
48,841 |
3,761 |
|
0.00 |
2008-10-28 |
| 186 |
0410 |
SOHO CHINA LIMITED:O |
61,000 |
162,260 |
|
0.00 |
2008-09-22 |
| 187 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
60,000 |
|
0.00 |
2007-06-26 |
| 188 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
36,000 |
24,840 |
|
0.00 |
2008-08-11 |
| 189 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
4,950 |
|
0.00 |
2008-01-04 |
| 190 |
1051 |
G-Resources Group Limited:O |
40,719 |
1,710 |
|
0.00 |
2008-10-16 |
| 191 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
21,007 |
10,714 |
|
0.00 |
2008-04-29 |
| 192 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,400 |
4,440 |
|
0.00 |
2008-04-21 |
| 193 |
0606 |
China Agri-Industries Holdings Limited:O |
36,000 |
107,640 |
|
0.00 |
2008-01-04 |
| 194 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
18,900 |
|
0.00 |
2007-06-26 |
| 195 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
119,700 |
|
0.00 |
2007-08-07 |
| 196 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
2,800 |
|
0.00 |
2007-10-26 |
| 197 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
123,533 |
3,706 |
|
0.00 |
2008-10-03 |
| 198 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
12,050 |
|
0.00 |
2008-05-08 |
| 199 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
21,700 |
|
0.00 |
2007-07-09 |
| 200 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
3,590 |
1,939 |
|
0.00 |
2008-05-07 |
| 201 |
0404 |
Hsin Chong Group Holdings Limited:O |
6,000 |
3,300 |
|
0.00 |
2007-10-15 |
| 202 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
32,000 |
46,720 |
|
0.00 |
2008-07-16 |
| 203 |
0516 |
PYXIS GROUP LIMITED:O |
20,000 |
4,300 |
* |
0.00 |
2008-02-29 |
| 204 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
55,512 |
743,861 |
|
0.00 |
2008-10-21 |
| 205 |
0342 |
NewOcean Energy Holdings Limited:O |
8,000 |
2,040 |
|
0.00 |
2007-06-26 |
| 206 |
0992 |
LENOVO GROUP LIMITED:O |
76,000 |
209,000 |
|
0.00 |
2008-10-21 |
| 207 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,877 |
2,585 |
|
0.00 |
2007-06-26 |
| 208 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
700 |
|
0.00 |
2008-10-29 |
| 209 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
28,600 |
|
0.00 |
2008-05-02 |
| 210 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
70,000 |
1,190 |
|
0.00 |
2008-08-15 |
| 211 |
3993 |
CMOC Group Limited (CN):H |
10,000 |
29,500 |
|
0.00 |
2008-10-29 |
| 212 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
8,320 |
|
0.00 |
2008-06-25 |
| 213 |
0959 |
Century Entertainment International Holdings Limited:O |
20,000 |
4,660 |
|
0.00 |
2008-04-23 |
| 214 |
0479 |
CIL HOLDINGS LIMITED:O |
45,000 |
1,125 |
* |
0.00 |
2007-06-26 |
| 215 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
1,720 |
|
0.00 |
2008-07-02 |
| 216 |
8028 |
Timeless Resources Holdings Limited:O |
8,000 |
328 |
|
0.00 |
2007-06-26 |
| 217 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
14,400 |
|
0.00 |
2007-11-05 |
| 218 |
0605 |
China Financial Services Holdings Limited:O |
12,000 |
2,400 |
|
0.00 |
2008-01-22 |
| 219 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
12,500 |
1,475 |
|
0.00 |
2007-06-26 |
| 220 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
31,680 |
|
0.00 |
2008-06-04 |
| 221 |
1186 |
China Railway Construction Corporation Limited:H |
14,000 |
122,780 |
|
0.00 |
2008-07-25 |
| 222 |
0704 |
Huscoke Holdings Limited:O |
11,500 |
7,475 |
|
0.00 |
2007-06-26 |
| 223 |
0603 |
China Oil And Gas Group Limited:O |
29,600 |
4,884 |
|
0.00 |
2008-07-28 |
| 224 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
1,000 |
* |
0.00 |
2007-06-26 |
| 225 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
3,580 |
|
0.00 |
2008-05-20 |
| 226 |
0541 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt |
222 |
2 |
* |
0.00 |
2007-11-07 |
| 227 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
14,400 |
10,224 |
|
0.00 |
2007-06-26 |
| 228 |
0149 |
China Agri-Products Exchange Limited:O |
4,500 |
990 |
|
0.00 |
2007-06-26 |
| 229 |
0761 |
Bel Global Resources Holdings Limited:O |
12,000 |
2,292 |
|
0.00 |
2007-06-26 |
| 230 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
4,880 |
|
0.00 |
2007-09-05 |
| 231 |
0978 |
China Merchants Land Limited:O |
6,000 |
480 |
|
0.00 |
2007-06-26 |
| 232 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
21,000 |
20,580 |
|
0.00 |
2008-11-05 |
| 233 |
0397 |
Minerva Group Holding Limited:O |
72,100 |
1,154 |
|
0.00 |
2008-02-26 |
| 234 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
10,000 |
100 |
|
0.00 |
2008-08-01 |
| 235 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
7,700 |
|
0.00 |
2007-06-26 |
| 236 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
3,500 |
|
0.00 |
2008-01-25 |
| 237 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
39,520 |
|
0.00 |
2008-11-03 |
| 238 |
0150 |
SHK Hong Kong Industries Limited:Wrnt |
2,000 |
20 |
|
0.00 |
2008-06-02 |
| 239 |
0666 |
SHK Hong Kong Industries Limited:O |
10,000 |
910 |
|
0.00 |
2007-06-26 |
| 240 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
1,788 |
18 |
|
0.00 |
2008-03-26 |
| 241 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
6,320 |
|
0.00 |
2007-07-05 |
| 242 |
0298 |
Chuang's China Investments Limited:O |
8,000 |
1,096 |
|
0.00 |
2007-06-26 |
| 243 |
1800 |
China Communications Construction Company Limited:H |
23,000 |
146,050 |
|
0.00 |
2008-10-27 |
| 244 |
0267 |
CITIC Limited (HK):O |
11,000 |
66,660 |
* |
0.00 |
2008-11-04 |
| 245 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
9,853 |
2,089 |
|
0.00 |
2008-02-04 |
| 246 |
0619 |
South China Financial Holdings Limited:O |
25,000 |
950 |
|
0.00 |
2007-06-26 |
| 247 |
0138 |
CCT Fortis Holdings Limited:O |
4,237 |
1,144 |
|
0.00 |
2007-06-26 |
| 248 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
5,571 |
56 |
|
0.00 |
2008-02-13 |
| 249 |
0313 |
Richly Field China Development Limited:O |
40,000 |
2,480 |
|
0.00 |
2007-06-26 |
| 250 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,014 |
60 |
|
0.00 |
2007-12-04 |
| 251 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
17,100 |
|
0.00 |
2008-11-04 |
| 252 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,000 |
2,180 |
|
0.00 |
2007-06-26 |
| 253 |
0910 |
China Sandi Holdings Limited:O |
26,000 |
7,150 |
|
0.00 |
2008-01-10 |
| 254 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
8,100 |
2,025 |
|
0.00 |
2007-06-26 |
| 255 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
16,000 |
40,960 |
|
0.00 |
2008-10-13 |
| 256 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
6,360 |
|
0.00 |
2008-08-14 |
| 257 |
0862 |
Vision Values Holdings Limited:O |
440 |
1,188 |
|
0.00 |
2007-10-04 |
| 258 |
0447 |
Man Yue Technology Holdings Limited:Wrnt |
200 |
2 |
|
0.00 |
2007-07-03 |
| 259 |
3382 |
Tianjin Port Development Holdings Limited:O |
8,000 |
12,560 |
|
0.00 |
2007-06-26 |
| 260 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
42,140 |
|
0.00 |
2008-10-14 |
| 261 |
0894 |
Man Yue Technology Holdings Limited:O |
2,000 |
1,280 |
|
0.00 |
2007-06-26 |
| 262 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
6,642 |
5,779 |
|
0.00 |
2007-07-26 |
| 263 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
24,305 |
2,139 |
|
0.00 |
2007-06-26 |
| 264 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
3,940 |
|
0.00 |
2007-06-26 |
| 265 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
52,000 |
|
0.00 |
2008-11-05 |
| 266 |
0571 |
ESUN HOLDINGS LIMITED:O |
5,000 |
2,500 |
|
0.00 |
2007-06-26 |
| 267 |
0922 |
Anxian Yuan China Holdings Limited:O |
5,200 |
458 |
|
0.00 |
2008-10-28 |
| 268 |
0648 |
SoftMedx Healthcare Limited:O |
46,000 |
1,472 |
|
0.00 |
2008-10-08 |
| 269 |
1688 |
Alibaba.com Limited:O |
20,000 |
98,000 |
|
0.00 |
2008-06-26 |
| 270 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
4,980 |
|
0.00 |
2008-10-27 |
| 271 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
59,280 |
|
0.00 |
2007-06-26 |
| 272 |
8063 |
Global Mastermind Holdings Limited:O |
456 |
144 |
|
0.00 |
2008-08-29 |
| 273 |
0230 |
Minmetals Land Limited:O |
4,000 |
1,640 |
|
0.00 |
2007-09-05 |
| 274 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,800 |
158 |
|
0.00 |
2007-12-21 |
| 275 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
23,400 |
|
0.00 |
2008-09-17 |
| 276 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
24,000 |
1,776 |
|
0.00 |
2008-05-20 |
| 277 |
0076 |
Elate Holdings Limited:O |
38,300 |
996 |
|
0.00 |
2008-10-10 |
| 278 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
119,840 |
|
0.00 |
2007-09-21 |
| 279 |
0122 |
CROCODILE GARMENTS LIMITED:O |
2,000 |
306 |
|
0.00 |
2007-06-26 |
| 280 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
24,000 |
519,600 |
|
0.00 |
2008-10-21 |
| 281 |
0276 |
Mongolia Energy Corporation Limited:O |
19,474 |
56,085 |
|
0.00 |
2008-10-22 |
| 282 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,050 |
689 |
|
0.00 |
2007-10-17 |
| 283 |
0680 |
Nan Hai Corporation Limited:O |
220,000 |
9,020 |
|
0.00 |
2008-10-30 |
| 284 |
0094 |
Greenheart Group Limited:O |
1,000 |
500 |
|
0.00 |
2007-11-20 |
| 285 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 286 |
0577 |
South Shore Holdings Limited:O |
1,853 |
732 |
|
0.00 |
2008-04-30 |
| 287 |
0499 |
Qingdao Holdings International Limited:O |
3,800 |
122 |
|
0.00 |
2008-09-12 |
| 288 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
6,000 |
74,760 |
|
0.00 |
2007-06-26 |
| 289 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
754 |
641 |
|
0.00 |
2007-06-26 |
| 290 |
2889 |
Nickel Resources International Holdings Company Limited:O |
6,000 |
3,120 |
|
0.00 |
2007-10-16 |
| 291 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,000 |
1,320 |
|
0.00 |
2007-07-12 |
| 292 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2008-11-04 |
| 293 |
0743 |
Asia Cement (China) Holdings Corporation:O |
4,000 |
9,400 |
|
0.00 |
2008-11-03 |
| 294 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2007-06-26 |
| 295 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
31,920 |
|
0.00 |
2008-10-24 |
| 296 |
0190 |
HKC (HOLDINGS) LIMITED:O |
20,147 |
9,268 |
|
0.00 |
2008-10-24 |
| 297 |
3988 |
BANK OF CHINA LIMITED:H |
188,000 |
441,800 |
|
0.00 |
2008-11-03 |
| 298 |
1176 |
Zhuguang Holdings Group Company Limited:O |
4,000 |
720 |
|
0.00 |
2007-06-26 |
| 299 |
1208 |
MMG Limited (HK):O |
5,000 |
3,650 |
|
0.00 |
2007-07-05 |
| 300 |
0303 |
VTECH HOLDINGS LIMITED:O |
600 |
16,770 |
|
0.00 |
2007-06-26 |
| 301 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 302 |
1064 |
Zhong Hua International Holdings Limited:O |
3,000 |
300 |
|
0.00 |
2007-10-31 |
| 303 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
1,490 |
|
0.00 |
2007-11-05 |
| 304 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
53,600 |
|
0.00 |
2007-06-26 |
| 305 |
1398 |
Industrial and Commercial Bank of China Limited:H |
186,000 |
732,840 |
|
0.00 |
2008-11-05 |
| 306 |
3323 |
China National Building Material Company Limited:H |
2,000 |
8,180 |
|
0.00 |
2008-10-27 |
| 307 |
0171 |
Silver Grant International Holdings Group Limited:O |
4,000 |
2,240 |
|
0.00 |
2007-09-12 |
| 308 |
0419 |
Hony Media Group:O |
40,000 |
1,800 |
|
0.00 |
2008-05-08 |
| 309 |
0279 |
Arta TechFin Corporation Limited:O |
10,216 |
215 |
|
0.00 |
2008-05-30 |
| 310 |
0500 |
Frontier Services Group Limited:O |
2,376 |
368 |
|
0.00 |
2007-06-26 |
| 311 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,500 |
2,200 |
|
0.00 |
2008-10-24 |
| 312 |
0491 |
Emperor Culture Group Limited:O |
4,000 |
68 |
|
0.00 |
2007-06-26 |
| 313 |
0715 |
China Oceanwide Holdings Limited:O |
18,000 |
8,730 |
|
0.00 |
2007-08-29 |
| 314 |
0372 |
PT International Development Corporation Limited:O |
5,400 |
383 |
|
0.00 |
2008-01-17 |
| 315 |
1097 |
i-CABLE Communications Limited:O |
4,000 |
2,160 |
|
0.00 |
2007-06-26 |
| 316 |
3889 |
Global Corn Group Limited:O |
2,000 |
900 |
|
0.00 |
2007-10-16 |
| 317 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,090 |
51,615 |
|
0.00 |
2007-06-26 |
| 318 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
158 |
2 |
|
0.00 |
2008-02-28 |
| 319 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,440 |
3,730 |
|
0.00 |
2008-07-02 |
| 320 |
0199 |
ITC Properties Group Limited:O |
21,200 |
848 |
|
0.00 |
2008-07-23 |
| 321 |
0159 |
Brockman Mining Limited:O |
2,600 |
1,326 |
|
0.00 |
2007-07-09 |
| 322 |
0271 |
Asiasec Properties Limited:O |
2,000 |
600 |
|
0.00 |
2007-07-17 |
| 323 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
5,400 |
|
0.00 |
2008-04-25 |
| 324 |
8172 |
Lajin Entertainment Network Group Limited:O |
480 |
61 |
|
0.00 |
2008-08-28 |
| 325 |
0857 |
PETROCHINA COMPANY LIMITED:H |
36,000 |
217,800 |
|
0.00 |
2008-11-03 |
| 326 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
11,000 |
3,960 |
|
0.00 |
2008-03-17 |
| 327 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
28,000 |
140,280 |
|
0.00 |
2008-07-16 |
| 328 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
9,700 |
|
0.00 |
2007-10-31 |
| 329 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
29,000 |
4,843 |
|
0.00 |
2008-09-19 |
| 330 |
1217 |
China Innovation Investment Limited:O |
8,000 |
232 |
|
0.00 |
2008-06-12 |
| 331 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
11,400 |
|
0.00 |
2007-12-12 |
| 332 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
11,550 |
|
0.00 |
2007-12-04 |
| 333 |
0066 |
MTR CORPORATION LIMITED:O |
8,674 |
159,428 |
|
0.00 |
2008-10-30 |
| 334 |
0933 |
Viva Goods Company Limited:O |
3,115 |
75 |
|
0.00 |
2007-06-26 |
| 335 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
15,000 |
|
0.00 |
2008-02-22 |
| 336 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,142 |
18,915 |
|
0.00 |
2007-06-26 |
| 337 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
660 |
96 |
|
0.00 |
2008-05-27 |
| 338 |
0109 |
Good Resources Holdings Limited:O |
9,540 |
219 |
|
0.00 |
2007-09-13 |
| 339 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,950 |
|
0.00 |
2007-10-23 |
| 340 |
1005 |
MATRIX HOLDINGS LIMITED:O |
1,000 |
320 |
|
0.00 |
2007-06-26 |
| 341 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
1,700 |
|
0.00 |
2007-12-03 |
| 342 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
931 |
531 |
|
0.00 |
2008-10-03 |
| 343 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
33,700 |
|
0.00 |
2008-06-16 |
| 344 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
940 |
|
0.00 |
2008-09-24 |
| 345 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,500 |
121,500 |
|
0.00 |
2008-10-24 |
| 346 |
3328 |
Bank of Communications Co., Ltd.:H |
32,000 |
153,920 |
|
0.00 |
2008-10-08 |
| 347 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
47,360 |
|
0.00 |
2007-06-26 |
| 348 |
0753 |
Air China Limited:H |
6,000 |
13,620 |
|
0.00 |
2008-07-15 |
| 349 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,500 |
15,045 |
|
0.00 |
2008-09-26 |
| 350 |
1139 |
VICTORY GROUP LIMITED:O |
200 |
30 |
* |
0.00 |
2007-06-26 |
| 351 |
0196 |
Honghua Group Limited:O |
4,000 |
5,080 |
|
0.00 |
2008-05-09 |
| 352 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
9,000 |
|
0.00 |
2007-10-23 |
| 353 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
5,664 |
|
0.00 |
2008-10-21 |
| 354 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
6,900 |
5,382 |
|
0.00 |
2008-07-15 |
| 355 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
105,000 |
|
0.00 |
2008-03-20 |
| 356 |
1031 |
Kingston Financial Group Limited:O |
8,000 |
824 |
|
0.00 |
2007-06-26 |
| 357 |
0741 |
Kingston Financial Group Limited:Wrnt |
1,600 |
16 |
|
0.00 |
2008-06-12 |
| 358 |
0112 |
Lerthai Group Limited:O |
359 |
302 |
|
0.00 |
2007-06-26 |
| 359 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
980 |
|
0.00 |
2007-08-01 |
| 360 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
3,200 |
|
0.00 |
2007-08-27 |
| 361 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,500 |
2,150 |
|
0.00 |
2008-06-17 |
| 362 |
0985 |
CST Holding (HK) Limited (KY):O |
13,200 |
383 |
|
0.00 |
2008-07-21 |
| 363 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
405 |
417 |
|
0.00 |
2008-05-20 |
| 364 |
0013 |
Hutchison Whampoa Limited:O |
4,000 |
172,000 |
|
0.00 |
2008-10-21 |
| 365 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
14,000 |
|
0.00 |
2008-05-14 |
| 366 |
0123 |
Yuexiu Property Company Limited:O |
6,000 |
3,900 |
|
0.00 |
2007-10-10 |
| 367 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
1,712 |
|
0.00 |
2007-08-16 |
| 368 |
0382 |
Welling Holding Limited:O |
10,000 |
1,210 |
|
0.00 |
2007-10-18 |
| 369 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,000 |
17,600 |
|
0.00 |
2007-06-26 |
| 370 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
54,000 |
|
0.00 |
2008-05-16 |
| 371 |
0998 |
China CITIC Bank Corporation Limited:H |
7,000 |
22,190 |
|
0.00 |
2008-06-11 |
| 372 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,500 |
20,220 |
|
0.00 |
2008-09-18 |
| 373 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
1,320 |
|
0.00 |
2008-10-21 |
| 374 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
2,880 |
|
0.00 |
2008-07-31 |
| 375 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
800 |
|
0.00 |
2007-12-19 |
| 376 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
113,000 |
474,600 |
|
0.00 |
2008-11-04 |
| 377 |
3938 |
Samling Global Limited:O |
2,000 |
800 |
|
0.00 |
2007-10-31 |
| 378 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,000 |
4,620 |
|
0.00 |
2007-10-31 |
| 379 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
740 |
|
0.00 |
2008-10-22 |
| 380 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
22,890 |
|
0.00 |
2007-10-29 |
| 381 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
104,400 |
|
0.00 |
2008-09-22 |
| 382 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
52,500 |
|
0.00 |
2008-07-16 |
| 383 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
783 |
431 |
|
0.00 |
2008-06-12 |
| 384 |
1070 |
TCL Electronics Holdings Limited:O |
4,000 |
412 |
|
0.00 |
2008-05-02 |
| 385 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
1,940 |
|
0.00 |
2008-08-11 |
| 386 |
0005 |
HSBC HOLDINGS PLC:O |
4,418 |
419,489 |
|
0.00 |
2008-11-05 |
| 387 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
17,340 |
|
0.00 |
2008-03-11 |
| 388 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
4,675 |
|
0.00 |
2007-12-03 |
| 389 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,500 |
33,950 |
|
0.00 |
2008-10-30 |
| 390 |
8279 |
AGTech Holdings Limited:O |
1,085 |
119 |
|
0.00 |
2007-07-11 |
| 391 |
0530 |
Goldin Financial Holdings Limited:O |
1,025 |
33 |
|
0.00 |
2007-11-13 |
| 392 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
534 |
83 |
|
0.00 |
2008-06-25 |
| 393 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
1,760 |
|
0.00 |
2008-08-14 |
| 394 |
2007 |
Country Garden Holdings Company Limited:O |
4,000 |
5,800 |
|
0.00 |
2008-01-22 |
| 395 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
194 |
22 |
|
0.00 |
2007-08-13 |
| 396 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
1,600 |
|
0.00 |
2008-10-23 |
| 397 |
0941 |
China Mobile Limited (HK):O |
4,500 |
322,200 |
|
0.00 |
2008-07-17 |
| 398 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,600 |
117 |
|
0.00 |
2007-06-26 |
| 399 |
0673 |
China Health Group Limited:O |
50 |
10 |
|
0.00 |
2007-06-26 |
| 400 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
456 |
|
0.00 |
2007-06-26 |
| 401 |
8100 |
Famous Tech International Holdings Limited:O |
161 |
21 |
|
0.00 |
2007-10-31 |
| 402 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
2,460 |
|
0.00 |
2008-01-04 |
| 403 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
77 |
42 |
|
0.00 |
2007-06-26 |
| 404 |
0283 |
Goldin Properties Holdings Limited:O |
210 |
735 |
|
0.00 |
2007-12-06 |
| 405 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
200 |
8,630 |
|
0.00 |
2007-10-05 |
| 406 |
0011 |
HANG SENG BANK, LIMITED:O |
300 |
32,010 |
|
0.00 |
2008-10-06 |
| 407 |
0979 |
Green Energy Group Limited:O |
50 |
20 |
|
0.00 |
2007-06-26 |
| 408 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
400 |
2,188 |
|
0.00 |
2007-10-03 |
| 409 |
0498 |
Blue River Holdings Limited:O |
200 |
65 |
|
0.00 |
2007-06-26 |
| 410 |
0849 |
Blue River Holdings Limited:Wrnt |
33 |
1 |
|
0.00 |
2008-09-29 |
| 411 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
311 |
597 |
|
0.00 |
2008-03-19 |
| 412 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
26 |
22 |
* |
0.00 |
2007-06-26 |
| 413 |
0883 |
CNOOC LIMITED:O |
5,000 |
33,050 |
|
0.00 |
2008-01-17 |
| 414 |
8079 |
Wisdomcome Group Holdings Limited:O |
19 |
1 |
* |
0.00 |
2008-07-15 |
| 415 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
200 |
1,020 |
* |
0.00 |
2007-12-19 |
| 416 |
0659 |
CTF Services Limited (BM):O |
200 |
1,800 |
|
0.00 |
2007-06-26 |
| 417 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
800 |
14 |
|
0.00 |
2008-09-11 |
| 418 |
0622 |
Oshidori International Holdings Limited:O |
300 |
29 |
|
0.00 |
2008-03-07 |
| 419 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
20 |
25 |
|
0.00 |
2007-06-26 |
| 420 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
500 |
|
0.00 |
2007-06-26 |
| 421 |
0203 |
DENWAY MOTORS LIMITED:O |
242 |
436 |
|
0.00 |
2007-06-26 |
| 422 |
0645 |
Ares Asia Limited:O |
7 |
3 |
|
0.00 |
2007-06-26 |
| 423 |
0059 |
Skyfame Realty (Holdings) Limited:O |
30 |
10 |
|
0.00 |
2007-06-26 |
| 424 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1 |
0 |
|
0.00 |
2008-10-10 |
| 425 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
4 |
0 |
|
0.00 |
2008-01-03 |
| 426 |
0913 |
Harbour Digital Asset Capital Limited:O |
4 |
0 |
|
0.00 |
2008-10-03 |
| 427 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24 |
1 |
|
0.00 |
2008-02-29 |
| 428 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10 |
9 |
|
0.00 |
2007-06-26 |
