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 |
390,000 |
136,500 |
|
0.37 |
2008-10-27 |
| 2 |
0718 |
Tai United Holdings Limited:O |
1,230,000 |
344,400 |
|
0.28 |
2008-08-26 |
| 3 |
8166 |
China Eco-Farming Limited:O |
140,000 |
95,200 |
|
0.18 |
2008-08-28 |
| 4 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,270,000 |
50,800 |
|
0.13 |
2008-08-26 |
| 5 |
0646 |
China Environmental Technology Holdings Limited:O |
268,000 |
48,240 |
|
0.09 |
2008-10-16 |
| 6 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
320,000 |
64,000 |
|
0.08 |
2007-07-26 |
| 7 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
66,800 |
|
0.06 |
2007-06-26 |
| 8 |
1139 |
VICTORY GROUP LIMITED:O |
85,650 |
12,762 |
* |
0.06 |
2007-06-26 |
| 9 |
0724 |
Ruixin International Holdings Limited:O |
2,010,000 |
156,780 |
|
0.05 |
2008-10-16 |
| 10 |
1217 |
China Innovation Investment Limited:O |
2,587,595 |
75,040 |
|
0.05 |
2008-11-03 |
| 11 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
10,000 |
6,100 |
|
0.05 |
2008-09-05 |
| 12 |
8003 |
Great World Company Holdings Ltd:O |
192,000 |
57,600 |
|
0.05 |
2008-11-03 |
| 13 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
403,250 |
31,454 |
|
0.04 |
2008-01-04 |
| 14 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
200,000 |
4,800 |
|
0.04 |
2008-09-11 |
| 15 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
352,000 |
665,280 |
|
0.03 |
2008-02-29 |
| 16 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
710,000 |
1,398,700 |
* |
0.03 |
2007-09-20 |
| 17 |
8120 |
China Demeter Financial Investments Limited:O |
400,000 |
19,200 |
* |
0.03 |
2007-10-15 |
| 18 |
0717 |
Emperor Capital Group Limited:O |
198,000 |
41,382 |
|
0.03 |
2008-05-28 |
| 19 |
0701 |
CNT GROUP LIMITED:O |
400,000 |
34,000 |
|
0.03 |
2007-07-11 |
| 20 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
455,000 |
4,550 |
|
0.02 |
2008-08-11 |
| 21 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
290,000 |
28,130 |
|
0.02 |
2008-11-05 |
| 22 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
114,000 |
13,680 |
|
0.02 |
2008-04-01 |
| 23 |
0403 |
STARLITE HOLDINGS LIMITED:O |
120,000 |
36,600 |
|
0.02 |
2008-06-18 |
| 24 |
8226 |
KOALA Financial Group Limited:O |
68,000 |
11,560 |
|
0.02 |
2008-05-29 |
| 25 |
8213 |
StarGlory Holdings Company Limited:O |
150,000 |
3,750 |
|
0.02 |
2007-12-20 |
| 26 |
0103 |
Shougang Century Holdings Limited:O |
350,000 |
99,750 |
|
0.02 |
2008-10-10 |
| 27 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
195,000 |
6,435 |
|
0.02 |
2008-10-09 |
| 28 |
0730 |
Capital Industrial Financial Services Group Limited:O |
188,000 |
46,248 |
|
0.02 |
2008-10-06 |
| 29 |
1180 |
Paradise Entertainment Limited (BM):O |
620,000 |
19,840 |
|
0.02 |
2008-01-30 |
| 30 |
0521 |
CWT International Limited:O |
290,925 |
87,278 |
|
0.02 |
2008-11-05 |
| 31 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
90,000 |
47,700 |
|
0.01 |
2007-09-25 |
| 32 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
22,000 |
19,800 |
|
0.01 |
2007-06-26 |
| 33 |
0622 |
Oshidori International Holdings Limited:O |
690,000 |
65,550 |
|
0.01 |
2008-07-30 |
| 34 |
0030 |
YNBY International Limited:O |
60,000 |
22,500 |
|
0.01 |
2008-10-17 |
| 35 |
0704 |
Huscoke Holdings Limited:O |
218,000 |
141,700 |
|
0.01 |
2008-11-03 |
| 36 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
52,500 |
12,495 |
|
0.01 |
2007-09-14 |
| 37 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
274,000 |
82,200 |
|
0.01 |
2008-05-23 |
| 38 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
36,000 |
9,720 |
|
0.01 |
2007-06-26 |
| 39 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
30,000 |
4,380 |
|
0.01 |
2007-07-26 |
| 40 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
200,000 |
23,600 |
|
0.01 |
2008-01-07 |
| 41 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
20,000 |
10,600 |
|
0.01 |
2008-06-10 |
| 42 |
0456 |
New City Development Group Limited:O |
30,000 |
7,950 |
* |
0.01 |
2007-06-26 |
| 43 |
0128 |
ENM Holdings Limited (HK):O |
180,000 |
18,720 |
|
0.01 |
2007-06-26 |
| 44 |
0588 |
Beijing North Star Company Limited:H |
76,000 |
67,640 |
|
0.01 |
2008-07-24 |
| 45 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
90,000 |
25,200 |
|
0.01 |
2008-04-25 |
| 46 |
1196 |
Realord Group Holdings Limited:O |
60,000 |
12,600 |
|
0.01 |
2007-12-11 |
| 47 |
3337 |
Anton Oilfield Services Group:O |
204,000 |
114,240 |
|
0.01 |
2008-11-03 |
| 48 |
0371 |
Beijing Enterprises Water Group Limited:O |
214,000 |
184,040 |
|
0.01 |
2008-06-19 |
| 49 |
0332 |
Yuan Heng Gas Holdings Limited:O |
70,000 |
4,550 |
|
0.01 |
2007-10-04 |
| 50 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
104,000 |
71,760 |
|
0.01 |
2008-09-23 |
| 51 |
3993 |
CMOC Group Limited (CN):H |
106,000 |
312,700 |
|
0.01 |
2008-11-04 |
| 52 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
40,000 |
25,200 |
|
0.01 |
2007-09-20 |
| 53 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
200,400 |
64,128 |
|
0.01 |
2008-10-27 |
| 54 |
0419 |
Hony Media Group:O |
1,464,000 |
65,880 |
|
0.01 |
2008-09-18 |
| 55 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
20,000 |
17,000 |
|
0.01 |
2007-06-26 |
| 56 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
695,000 |
11,815 |
|
0.01 |
2008-08-21 |
| 57 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
40,000 |
6,000 |
|
0.01 |
2008-05-30 |
| 58 |
1222 |
WANG ON GROUP LIMITED:O |
582,000 |
16,878 |
|
0.01 |
2008-10-10 |
| 59 |
0575 |
Regent Pacific Group Limited:O |
293,000 |
37,211 |
|
0.01 |
2008-10-14 |
| 60 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
30,300 |
* |
0.01 |
2007-06-26 |
| 61 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
14,000 |
6,720 |
|
0.01 |
2007-06-26 |
| 62 |
0729 |
FDG Electric Vehicles Limited:O |
128,000 |
5,120 |
|
0.01 |
2007-06-26 |
| 63 |
0174 |
Gemini Investments (Holdings) Limited:O |
30,000 |
12,750 |
|
0.01 |
2007-06-26 |
| 64 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
30,000 |
13,350 |
|
0.01 |
2008-10-31 |
| 65 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
72,000 |
30,240 |
|
0.01 |
2008-07-31 |
| 66 |
0261 |
GBA Holdings Limited:O |
4,264,000 |
42,640 |
|
0.01 |
2008-06-19 |
| 67 |
0537 |
Ruixin International Holdings Limited:Wrnt |
48,000 |
480 |
|
0.01 |
2008-01-07 |
| 68 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
236,600 |
231,868 |
|
0.01 |
2008-11-05 |
| 69 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
50,000 |
28,500 |
|
0.01 |
2007-06-26 |
| 70 |
1075 |
CAPINFO COMPANY LIMITED:H |
48,000 |
6,672 |
|
0.01 |
2007-09-25 |
| 71 |
0690 |
Uni-Bio Science Group Limited:O |
490,000 |
24,990 |
|
0.01 |
2007-10-30 |
| 72 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
759,425 |
22,783 |
|
0.01 |
2008-10-03 |
| 73 |
0755 |
DevGreat Group Limited:O |
600,000 |
54,000 |
|
0.01 |
2008-07-11 |
| 74 |
0167 |
IDT INTERNATIONAL LIMITED:O |
142,000 |
18,460 |
|
0.01 |
2008-06-02 |
| 75 |
3983 |
China BlueChemical Ltd.:H |
100,000 |
310,000 |
|
0.01 |
2008-08-12 |
| 76 |
2700 |
Green International Holdings Limited:O |
30,000 |
2,970 |
* |
0.01 |
2008-07-08 |
| 77 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
8,000 |
|
0.01 |
2007-06-26 |
| 78 |
0342 |
NewOcean Energy Holdings Limited:O |
50,000 |
12,750 |
|
0.01 |
2008-08-21 |
| 79 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
92,307 |
121,845 |
|
0.01 |
2008-09-22 |
| 80 |
1368 |
Xtep International Holdings Limited:O |
107,500 |
129,000 |
|
0.00 |
2008-06-20 |
| 81 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
8,680 |
|
0.00 |
2007-06-26 |
| 82 |
2880 |
Liaoning Port Co., Ltd.:H |
50,000 |
108,500 |
|
0.00 |
2007-09-27 |
| 83 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
116,000 |
|
0.00 |
2007-10-24 |
| 84 |
2383 |
TOM GROUP LIMITED:O |
182,000 |
49,140 |
|
0.00 |
2008-08-21 |
| 85 |
0979 |
Green Energy Group Limited:O |
16,000 |
6,400 |
|
0.00 |
2007-08-07 |
| 86 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
72,000 |
18,000 |
|
0.00 |
2007-08-07 |
| 87 |
0670 |
China Eastern Airlines Corporation Limited:H |
66,000 |
68,640 |
|
0.00 |
2008-08-14 |
| 88 |
0627 |
Japan Kyosei Group Company Limited:O |
150,000 |
2,100 |
* |
0.00 |
2007-12-03 |
| 89 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 90 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
16,400 |
|
0.00 |
2008-07-24 |
| 91 |
0430 |
Oriental Explorer Holdings Limited:O |
70,000 |
3,990 |
|
0.00 |
2007-07-25 |
| 92 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
1,800 |
|
0.00 |
2007-07-26 |
| 93 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2008-10-21 |
| 94 |
0123 |
Yuexiu Property Company Limited:O |
272,000 |
176,800 |
|
0.00 |
2008-10-23 |
| 95 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2008-10-06 |
| 96 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 97 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
20,000 |
10,000 |
|
0.00 |
2008-07-31 |
| 98 |
0650 |
Productive Technologies Company Limited (BM):O |
12,500 |
3,125 |
|
0.00 |
2007-06-26 |
| 99 |
0364 |
Blockchain Group Company Limited:O |
44,100 |
5,689 |
|
0.00 |
2008-03-27 |
| 100 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
50,000 |
11,500 |
|
0.00 |
2008-05-23 |
| 101 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
150,000 |
9,300 |
* |
0.00 |
2007-10-02 |
| 102 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
6,240 |
|
0.00 |
2007-06-26 |
| 103 |
0597 |
China Resources Microelectronics Limited:O |
200,000 |
14,800 |
|
0.00 |
2007-06-28 |
| 104 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
12,000 |
|
0.00 |
2008-05-27 |
| 105 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
7,500 |
9,600 |
|
0.00 |
2008-02-14 |
| 106 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
100,800 |
1,109 |
|
0.00 |
2007-06-26 |
| 107 |
0993 |
XinKong International Capital Holdings Limited:O |
35,000 |
3,465 |
|
0.00 |
2007-11-20 |
| 108 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
56,000 |
254,240 |
|
0.00 |
2008-10-14 |
| 109 |
1194 |
Bay Area Gold Group Limited:O |
30,000 |
7,470 |
|
0.00 |
2008-05-15 |
| 110 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
24,000 |
|
0.00 |
2008-07-11 |
| 111 |
0008 |
PCCW LIMITED:O |
213,088 |
784,164 |
|
0.00 |
2008-09-24 |
| 112 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2008-07-10 |
| 113 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
30,000 |
17,400 |
* |
0.00 |
2007-06-26 |
| 114 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2007-09-12 |
| 115 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
40,000 |
15,600 |
|
0.00 |
2008-02-26 |
| 116 |
0667 |
HannStar Board International Holdings Limited:O |
40,000 |
19,200 |
|
0.00 |
2008-02-26 |
| 117 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
140,000 |
347,200 |
|
0.00 |
2008-08-04 |
| 118 |
0124 |
Guangdong Land Holdings Limited:O |
50,000 |
23,500 |
|
0.00 |
2007-10-23 |
| 119 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
530,000 |
88,510 |
|
0.00 |
2008-09-12 |
| 120 |
8011 |
Polyard Petroleum International Group Limited:O |
150,000 |
4,500 |
|
0.00 |
2007-08-09 |
| 121 |
0119 |
Poly Property Group Co., Limited:O |
53,000 |
84,800 |
|
0.00 |
2007-09-11 |
| 122 |
1199 |
COSCO SHIPPING Ports Limited:O |
60,000 |
420,000 |
|
0.00 |
2008-06-17 |
| 123 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
3,500 |
* |
0.00 |
2007-11-19 |
| 124 |
0347 |
Angang Steel Company Limited:H |
28,000 |
134,120 |
|
0.00 |
2008-10-31 |
| 125 |
1883 |
CITIC Telecom International Holdings Limited:O |
50,650 |
40,520 |
|
0.00 |
2008-10-24 |
| 126 |
0171 |
Silver Grant International Holdings Group Limited:O |
46,000 |
25,760 |
|
0.00 |
2008-02-26 |
| 127 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
11,000 |
16,390 |
|
0.00 |
2008-07-30 |
| 128 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
10,300 |
|
0.00 |
2008-08-14 |
| 129 |
0202 |
EverChina Int'l Holdings Company Limited:O |
500,000 |
8,500 |
|
0.00 |
2008-10-03 |
| 130 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
48,000 |
10,176 |
|
0.00 |
2008-11-05 |
| 131 |
3383 |
Agile Group Holdings Limited (KY):O |
90,000 |
271,800 |
|
0.00 |
2008-09-11 |
| 132 |
0988 |
Silk Road Logistics Holdings Limited:O |
12,860 |
10,674 |
|
0.00 |
2007-11-16 |
| 133 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
21,400 |
|
0.00 |
2007-08-03 |
| 134 |
3883 |
China Aoyuan Group Limited:O |
54,000 |
39,960 |
|
0.00 |
2008-09-12 |
| 135 |
0076 |
Elate Holdings Limited:O |
260,000 |
6,760 |
|
0.00 |
2008-02-27 |
| 136 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
15,000 |
|
0.00 |
2007-09-25 |
| 137 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
32,000 |
27,200 |
|
0.00 |
2008-09-12 |
| 138 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2007-06-26 |
| 139 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
75,200 |
8,798 |
|
0.00 |
2007-11-14 |
| 140 |
2386 |
Zensun Enterprises Limited:Wrnt |
2,240 |
27 |
|
0.00 |
2007-06-26 |
| 141 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
13,310 |
30,613 |
|
0.00 |
2007-06-26 |
| 142 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
74,000 |
189,440 |
|
0.00 |
2008-09-19 |
| 143 |
0438 |
IRICO Group New Energy Company Limited:H |
10,000 |
2,800 |
|
0.00 |
2007-10-16 |
| 144 |
0091 |
Golden Century International Holdings Group Limited:O |
44,000 |
1,540 |
|
0.00 |
2007-10-02 |
| 145 |
1899 |
Xingda International Holdings Limited:O |
28,000 |
23,520 |
|
0.00 |
2008-09-12 |
| 146 |
0910 |
China Sandi Holdings Limited:O |
108,000 |
29,700 |
|
0.00 |
2008-11-04 |
| 147 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
82,000 |
376,380 |
|
0.00 |
2008-11-04 |
| 148 |
0383 |
Tian An Medicare Limited (BM):O |
5,200 |
4,472 |
|
0.00 |
2007-08-20 |
| 149 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
3,420 |
|
0.00 |
2008-07-23 |
| 150 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
11,000 |
|
0.00 |
2008-10-14 |
| 151 |
0520 |
KANTONE HOLDINGS LIMITED:Wrnt |
10,970 |
110 |
|
0.00 |
2007-12-14 |
| 152 |
1070 |
TCL Electronics Holdings Limited:O |
185,000 |
19,055 |
|
0.00 |
2008-05-30 |
| 153 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
6,600 |
|
0.00 |
2008-06-26 |
| 154 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
34,500 |
17,595 |
|
0.00 |
2008-05-02 |
| 155 |
1800 |
China Communications Construction Company Limited:H |
74,000 |
469,900 |
|
0.00 |
2008-11-04 |
| 156 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
2,150 |
|
0.00 |
2008-07-23 |
| 157 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
17,600 |
|
0.00 |
2008-08-07 |
| 158 |
0689 |
EPI (Holdings) Limited:O |
68,140 |
5,247 |
|
0.00 |
2008-06-05 |
| 159 |
0753 |
Air China Limited:H |
72,000 |
163,440 |
|
0.00 |
2008-07-23 |
| 160 |
1031 |
Kingston Financial Group Limited:O |
120,000 |
12,360 |
|
0.00 |
2007-12-18 |
| 161 |
0741 |
Kingston Financial Group Limited:Wrnt |
24,000 |
240 |
|
0.00 |
2008-06-12 |
| 162 |
8178 |
China Information Technology Development Limited:O |
104,000 |
5,928 |
|
0.00 |
2008-05-27 |
| 163 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,200 |
1,393,200 |
|
0.00 |
2008-10-30 |
| 164 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
16,400 |
|
0.00 |
2007-11-15 |
| 165 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,353 |
5,901 |
|
0.00 |
2008-10-03 |
| 166 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
19,920 |
|
0.00 |
2008-10-16 |
| 167 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
7,000 |
1,015 |
|
0.00 |
2008-05-27 |
| 168 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2007-06-27 |
| 169 |
1083 |
Towngas Smart Energy Company Limited:O |
30,000 |
49,200 |
|
0.00 |
2007-10-31 |
| 170 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
800 |
|
0.00 |
2007-06-26 |
| 171 |
0228 |
China Energy Development Holdings Limited:O |
46,000 |
4,554 |
|
0.00 |
2007-09-27 |
| 172 |
0869 |
Playmates Toys Limited:O |
7,500 |
563 |
|
0.00 |
2008-02-01 |
| 173 |
0358 |
Jiangxi Copper Company Limited:H |
21,000 |
89,880 |
|
0.00 |
2008-05-21 |
| 174 |
1059 |
KANTONE HOLDINGS LIMITED:O |
60,000 |
10,800 |
|
0.00 |
2008-11-05 |
| 175 |
0915 |
Daohe Global Group Limited:O |
10,000 |
1,400 |
|
0.00 |
2007-06-26 |
| 176 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
58,000 |
102,080 |
|
0.00 |
2008-09-22 |
| 177 |
0245 |
China Vered Financial Holding Corporation Limited:O |
106,000 |
4,240 |
|
0.00 |
2008-03-12 |
| 178 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
2,200 |
* |
0.00 |
2007-06-26 |
| 179 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
1,020 |
|
0.00 |
2007-07-05 |
| 180 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
200,000 |
9,400 |
|
0.00 |
2008-10-10 |
| 181 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2007-06-26 |
| 182 |
0680 |
Nan Hai Corporation Limited:O |
950,000 |
38,950 |
|
0.00 |
2008-09-30 |
| 183 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
133,000 |
28,462 |
|
0.00 |
2007-06-26 |
| 184 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
175,560 |
|
0.00 |
2008-10-10 |
| 185 |
0573 |
Tao Heung Holdings Limited:O |
14,000 |
18,060 |
|
0.00 |
2008-01-24 |
| 186 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
19,080 |
|
0.00 |
2008-05-30 |
| 187 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
20,000 |
13,200 |
* |
0.00 |
2007-09-07 |
| 188 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
28,800 |
|
0.00 |
2007-10-08 |
| 189 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
27,600 |
|
0.00 |
2007-06-26 |
| 190 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
7,700 |
|
0.00 |
2007-11-01 |
| 191 |
0140 |
SANYUAN GROUP LIMITED:O |
12,250 |
1,838 |
* |
0.00 |
2007-06-26 |
| 192 |
3313 |
Meadville Holdings (BVI) Limited:O |
25,000 |
24,000 |
|
0.00 |
2008-05-26 |
| 193 |
3322 |
Win Hanverky Holdings Limited:O |
16,000 |
7,360 |
|
0.00 |
2007-08-07 |
| 194 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
4,900 |
|
0.00 |
2008-10-29 |
| 195 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
46,000 |
17,710 |
|
0.00 |
2008-06-10 |
| 196 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
10,240 |
|
0.00 |
2007-10-02 |
| 197 |
0185 |
Zensun Enterprises Limited:O |
22,400 |
1,389 |
|
0.00 |
2007-06-26 |
| 198 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,000 |
83,850 |
|
0.00 |
2008-07-28 |
| 199 |
0546 |
Fufeng Group Limited:O |
20,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 200 |
1888 |
Kingboard Laminates Holdings Limited:O |
35,000 |
67,900 |
|
0.00 |
2008-07-29 |
| 201 |
2020 |
ANTA Sports Products Limited:O |
29,000 |
87,000 |
|
0.00 |
2008-06-30 |
| 202 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
50,000 |
3,950 |
|
0.00 |
2007-07-18 |
| 203 |
1893 |
China National Materials Company Limited:H |
13,000 |
31,200 |
|
0.00 |
2008-10-29 |
| 204 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2008-05-09 |
| 205 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
780 |
|
0.00 |
2008-01-21 |
| 206 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
26,400 |
18,744 |
|
0.00 |
2007-08-07 |
| 207 |
0655 |
HONGKONG CHINESE LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2007-06-26 |
| 208 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
118,580 |
|
0.00 |
2008-09-04 |
| 209 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
16,000 |
5,920 |
|
0.00 |
2008-01-28 |
| 210 |
0715 |
China Oceanwide Holdings Limited:O |
94,000 |
45,590 |
|
0.00 |
2007-06-26 |
| 211 |
0190 |
HKC (HOLDINGS) LIMITED:O |
84,359 |
38,805 |
|
0.00 |
2008-03-25 |
| 212 |
0002 |
CLP HOLDINGS LIMITED:O |
24,890 |
1,306,725 |
|
0.00 |
2008-10-31 |
| 213 |
0269 |
China Resources and Transportation Group Limited:O |
104,800 |
3,458 |
|
0.00 |
2007-11-09 |
| 214 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
4,500 |
|
0.00 |
2007-11-20 |
| 215 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
8,435 |
127 |
|
0.00 |
2007-12-04 |
| 216 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
18,000 |
5,220 |
|
0.00 |
2007-11-19 |
| 217 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
6,000 |
2,280 |
|
0.00 |
2007-07-30 |
| 218 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
4,000 |
880 |
|
0.00 |
2007-06-26 |
| 219 |
0880 |
SJM Holdings Limited:O |
50,000 |
69,500 |
|
0.00 |
2008-08-19 |
| 220 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
15,000 |
55,200 |
|
0.00 |
2007-08-06 |
| 221 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
20,000 |
4,980 |
|
0.00 |
2008-03-11 |
| 222 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
34,200 |
|
0.00 |
2008-11-05 |
| 223 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
12,000 |
|
0.00 |
2007-10-24 |
| 224 |
1383 |
LET Group Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2007-08-10 |
| 225 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
90,300 |
|
0.00 |
2008-11-05 |
| 226 |
3328 |
Bank of Communications Co., Ltd.:H |
208,000 |
1,000,480 |
|
0.00 |
2008-11-04 |
| 227 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
36,000 |
90,000 |
|
0.00 |
2008-10-14 |
| 228 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
31,500 |
|
0.00 |
2008-09-04 |
| 229 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
50,000 |
44,500 |
|
0.00 |
2007-09-05 |
| 230 |
0451 |
GCL New Energy Holdings Limited:O |
500 |
550 |
|
0.00 |
2007-06-26 |
| 231 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
19,960 |
|
0.00 |
2008-07-23 |
| 232 |
3868 |
Qunxing Paper Holdings Company Limited:O |
9,000 |
12,150 |
|
0.00 |
2008-09-12 |
| 233 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
70,000 |
5,250 |
|
0.00 |
2008-10-24 |
| 234 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
6,000 |
3,960 |
|
0.00 |
2008-05-26 |
| 235 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
26,000 |
103,740 |
|
0.00 |
2008-10-08 |
| 236 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,500 |
700 |
|
0.00 |
2007-09-20 |
| 237 |
0272 |
SHUI ON LAND LIMITED:O |
35,000 |
73,500 |
|
0.00 |
2008-10-29 |
| 238 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
1,760 |
|
0.00 |
2007-06-26 |
| 239 |
0198 |
SMI Holdings Group Limited:O |
2,587 |
918 |
* |
0.00 |
2008-10-28 |
| 240 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
59,280 |
|
0.00 |
2008-10-24 |
| 241 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
13,384 |
235,558 |
|
0.00 |
2008-09-22 |
| 242 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
3,100 |
|
0.00 |
2008-09-09 |
| 243 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80,000 |
1,440 |
|
0.00 |
2007-08-06 |
| 244 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
18,000 |
59,400 |
|
0.00 |
2008-09-22 |
| 245 |
3988 |
BANK OF CHINA LIMITED:H |
601,000 |
1,412,350 |
|
0.00 |
2008-11-05 |
| 246 |
0968 |
Little Sheep Group Limited:O |
8,000 |
12,480 |
|
0.00 |
2008-06-16 |
| 247 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
7,700 |
|
0.00 |
2008-04-07 |
| 248 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
106,000 |
294,680 |
|
0.00 |
2008-09-22 |
| 249 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
33,000 |
52,800 |
|
0.00 |
2008-10-14 |
| 250 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
46,000 |
35,880 |
|
0.00 |
2008-10-14 |
| 251 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
30,000 |
97,500 |
|
0.00 |
2008-10-30 |
| 252 |
0199 |
ITC Properties Group Limited:O |
90,000 |
3,600 |
|
0.00 |
2008-09-09 |
| 253 |
8006 |
Sino Splendid Holdings Limited:O |
800 |
2,480 |
|
0.00 |
2008-07-15 |
| 254 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
75,320 |
|
0.00 |
2008-10-24 |
| 255 |
0475 |
Central Development Holdings Limited:O |
2,000 |
840 |
|
0.00 |
2007-10-18 |
| 256 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2007-07-16 |
| 257 |
0606 |
China Agri-Industries Holdings Limited:O |
26,000 |
77,740 |
|
0.00 |
2008-09-12 |
| 258 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
5,500 |
|
0.00 |
2007-12-19 |
| 259 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
19,000 |
256,120 |
|
0.00 |
2008-10-27 |
| 260 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
14,400 |
|
0.00 |
2007-10-22 |
| 261 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
27,500 |
|
0.00 |
2008-05-23 |
| 262 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
42,000 |
103,740 |
|
0.00 |
2007-12-20 |
| 263 |
3323 |
China National Building Material Company Limited:H |
6,000 |
24,540 |
|
0.00 |
2008-11-03 |
| 264 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,000 |
36,640 |
|
0.00 |
2008-09-22 |
| 265 |
0825 |
New World Department Store China Limited:O |
11,000 |
51,920 |
|
0.00 |
2008-08-08 |
| 266 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,800 |
16,720 |
|
0.00 |
2007-06-26 |
| 267 |
0397 |
Minerva Group Holding Limited:O |
85,024 |
1,360 |
|
0.00 |
2007-08-07 |
| 268 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
16,000 |
|
0.00 |
2008-09-05 |
| 269 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
71,473 |
3,431 |
|
0.00 |
2008-10-03 |
| 270 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
13,800 |
|
0.00 |
2008-10-31 |
| 271 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
36,000 |
42,120 |
|
0.00 |
2008-09-26 |
| 272 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2007-11-13 |
| 273 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
44,000 |
952,600 |
|
0.00 |
2008-11-05 |
| 274 |
0149 |
China Agri-Products Exchange Limited:O |
4,500 |
990 |
|
0.00 |
2007-06-26 |
| 275 |
0992 |
LENOVO GROUP LIMITED:O |
54,000 |
148,500 |
|
0.00 |
2008-10-15 |
| 276 |
0066 |
MTR CORPORATION LIMITED:O |
32,865 |
604,059 |
|
0.00 |
2008-10-29 |
| 277 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,000 |
259,000 |
|
0.00 |
2008-05-13 |
| 278 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
15,000 |
|
0.00 |
2008-05-15 |
| 279 |
0276 |
Mongolia Energy Corporation Limited:O |
33,300 |
95,904 |
|
0.00 |
2008-10-16 |
| 280 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,080 |
|
0.00 |
2008-01-15 |
| 281 |
1088 |
China Shenhua Energy Company Limited:H |
18,500 |
282,310 |
|
0.00 |
2008-10-30 |
| 282 |
0613 |
Planetree International Development Limited:O |
50,000 |
1,950 |
|
0.00 |
2007-10-15 |
| 283 |
1898 |
China Coal Energy Company Limited:H |
22,000 |
111,980 |
|
0.00 |
2008-09-12 |
| 284 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
42,000 |
427,560 |
|
0.00 |
2008-11-05 |
| 285 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
23,500 |
54,285 |
|
0.00 |
2008-09-12 |
| 286 |
0196 |
Honghua Group Limited:O |
17,000 |
21,590 |
|
0.00 |
2008-06-20 |
| 287 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,000 |
336,600 |
|
0.00 |
2008-10-28 |
| 288 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,000 |
444 |
|
0.00 |
2007-09-25 |
| 289 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
6,000 |
1,260 |
|
0.00 |
2008-09-16 |
| 290 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
1,631 |
16 |
|
0.00 |
2008-03-26 |
| 291 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
46,320 |
|
0.00 |
2008-07-14 |
| 292 |
1398 |
Industrial and Commercial Bank of China Limited:H |
393,000 |
1,548,420 |
|
0.00 |
2008-11-05 |
| 293 |
0307 |
Up Energy Development Group Limited:O |
2,600 |
169 |
|
0.00 |
2007-06-26 |
| 294 |
2038 |
FIH Mobile Limited:O |
33,000 |
95,370 |
|
0.00 |
2008-05-23 |
| 295 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
29,000 |
51,330 |
|
0.00 |
2008-09-12 |
| 296 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
1,600 |
16 |
|
0.00 |
2008-01-03 |
| 297 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
3,300 |
|
0.00 |
2008-05-16 |
| 298 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,333 |
747 |
|
0.00 |
2007-08-01 |
| 299 |
8299 |
GT Gold Holdings Limited:O |
32,000 |
1,088 |
|
0.00 |
2008-11-04 |
| 300 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
240 |
2 |
|
0.00 |
2008-07-30 |
| 301 |
0857 |
PETROCHINA COMPANY LIMITED:H |
90,000 |
544,500 |
|
0.00 |
2008-11-04 |
| 302 |
0697 |
Shoucheng Holdings Limited:O |
30,000 |
18,000 |
|
0.00 |
2008-10-17 |
| 303 |
1389 |
Ming An (Holdings) Company Limited (The):O |
12,000 |
7,320 |
|
0.00 |
2007-08-20 |
| 304 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
800 |
|
0.00 |
2007-09-27 |
| 305 |
0203 |
DENWAY MOTORS LIMITED:O |
30,000 |
54,000 |
|
0.00 |
2008-09-05 |
| 306 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
26,120 |
350,008 |
|
0.00 |
2008-05-20 |
| 307 |
2883 |
China Oilfield Services Limited:H |
6,000 |
30,300 |
|
0.00 |
2008-11-05 |
| 308 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
4,160 |
|
0.00 |
2008-01-30 |
| 309 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
800 |
600 |
|
0.00 |
2007-06-26 |
| 310 |
1186 |
China Railway Construction Corporation Limited:H |
7,500 |
65,775 |
|
0.00 |
2008-09-18 |
| 311 |
3998 |
Bosideng International Holdings Limited:O |
28,000 |
26,600 |
|
0.00 |
2008-05-26 |
| 312 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
13,000 |
|
0.00 |
2008-04-29 |
| 313 |
0271 |
Asiasec Properties Limited:O |
4,000 |
1,200 |
|
0.00 |
2007-11-05 |
| 314 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,000 |
324,000 |
|
0.00 |
2008-10-30 |
| 315 |
0082 |
Crazy Sports Group Limited:O |
6,000 |
750 |
|
0.00 |
2007-11-06 |
| 316 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
34,800 |
|
0.00 |
2008-09-30 |
| 317 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
4,000 |
9,720 |
|
0.00 |
2008-08-20 |
| 318 |
1049 |
Celestial Asia Securities Holdings Limited:O |
605 |
545 |
|
0.00 |
2008-06-25 |
| 319 |
0479 |
CIL HOLDINGS LIMITED:O |
20,400 |
510 |
* |
0.00 |
2007-06-26 |
| 320 |
0543 |
Pacific Online Limited:O |
3,000 |
2,340 |
|
0.00 |
2008-01-11 |
| 321 |
0279 |
Arta TechFin Corporation Limited:O |
15,385 |
323 |
|
0.00 |
2008-08-20 |
| 322 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2008-06-04 |
| 323 |
1041 |
Lamtex Holdings Limited:O |
40,000 |
680 |
|
0.00 |
2008-03-14 |
| 324 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
6,026 |
3,314 |
|
0.00 |
2007-09-28 |
| 325 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
28,000 |
|
0.00 |
2008-02-25 |
| 326 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
3,000 |
|
0.00 |
2007-11-09 |
| 327 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
14,400 |
|
0.00 |
2008-10-17 |
| 328 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2007-08-27 |
| 329 |
0159 |
Brockman Mining Limited:O |
4,000 |
2,040 |
|
0.00 |
2007-09-20 |
| 330 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
11,160 |
|
0.00 |
2007-11-12 |
| 331 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
27,000 |
|
0.00 |
2008-10-13 |
| 332 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
83 |
|
0.00 |
2007-07-31 |
| 333 |
0459 |
Legend Upstar Holdings Limited (KY):O |
20,000 |
360 |
|
0.00 |
2008-01-10 |
| 334 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
5,120 |
|
0.00 |
2008-09-22 |
| 335 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
40,000 |
200,400 |
|
0.00 |
2008-10-28 |
| 336 |
1224 |
C C Land Holdings Limited:O |
5,000 |
7,200 |
|
0.00 |
2008-07-25 |
| 337 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
7,000 |
2,625 |
|
0.00 |
2008-06-03 |
| 338 |
1832 |
Lotte Mart China Co., Ltd.:O |
2,000 |
4,000 |
|
0.00 |
2007-10-10 |
| 339 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
460 |
|
0.00 |
2007-06-27 |
| 340 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
13,700 |
|
0.00 |
2008-10-09 |
| 341 |
0005 |
HSBC HOLDINGS PLC:O |
26,579 |
2,523,676 |
|
0.00 |
2008-10-29 |
| 342 |
0632 |
CHK Oil Limited (BM):O |
1,000 |
198 |
|
0.00 |
2007-06-26 |
| 343 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,000 |
74,500 |
|
0.00 |
2008-05-29 |
| 344 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
18,880 |
|
0.00 |
2008-09-23 |
| 345 |
0672 |
Zhong An Group Limited:O |
4,000 |
2,920 |
|
0.00 |
2008-01-03 |
| 346 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
1,060 |
|
0.00 |
2007-08-03 |
| 347 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
26,600 |
|
0.00 |
2008-10-16 |
| 348 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
25,160 |
|
0.00 |
2007-11-01 |
| 349 |
3889 |
Global Corn Group Limited:O |
2,000 |
900 |
|
0.00 |
2007-10-25 |
| 350 |
0959 |
Century Entertainment International Holdings Limited:O |
5,000 |
1,165 |
|
0.00 |
2008-04-25 |
| 351 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
19,200 |
|
0.00 |
2008-08-12 |
| 352 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
5,760 |
|
0.00 |
2008-11-05 |
| 353 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
13,760 |
|
0.00 |
2008-10-24 |
| 354 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
58,400 |
|
0.00 |
2007-06-26 |
| 355 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
5,960 |
|
0.00 |
2008-06-25 |
| 356 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
395,000 |
1,659,000 |
|
0.00 |
2008-11-05 |
| 357 |
0989 |
China Changbaishan International Holdings Limited:O |
4,000 |
272 |
|
0.00 |
2007-08-01 |
| 358 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
2,360 |
|
0.00 |
2007-11-08 |
| 359 |
0013 |
Hutchison Whampoa Limited:O |
7,000 |
301,000 |
|
0.00 |
2008-10-08 |
| 360 |
0998 |
China CITIC Bank Corporation Limited:H |
20,000 |
63,400 |
|
0.00 |
2008-09-04 |
| 361 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
370 |
|
0.00 |
2007-08-14 |
| 362 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
56,580 |
|
0.00 |
2008-01-15 |
| 363 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,950 |
|
0.00 |
2007-06-26 |
| 364 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
18,700 |
|
0.00 |
2008-09-12 |
| 365 |
2007 |
Country Garden Holdings Company Limited:O |
22,000 |
31,900 |
|
0.00 |
2008-11-04 |
| 366 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,600 |
13,260 |
* |
0.00 |
2007-11-23 |
| 367 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
1,920 |
|
0.00 |
2008-09-18 |
| 368 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
36,700 |
|
0.00 |
2008-10-10 |
| 369 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
584 |
|
0.00 |
2007-10-04 |
| 370 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,500 |
4,800 |
|
0.00 |
2008-02-12 |
| 371 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
8,660 |
|
0.00 |
2008-10-23 |
| 372 |
0659 |
CTF Services Limited (BM):O |
2,000 |
18,000 |
|
0.00 |
2007-06-26 |
| 373 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,500 |
11,750 |
|
0.00 |
2007-12-18 |
| 374 |
0883 |
CNOOC LIMITED:O |
42,000 |
277,620 |
|
0.00 |
2008-10-31 |
| 375 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,150 |
|
0.00 |
2007-06-26 |
| 376 |
3938 |
Samling Global Limited:O |
4,000 |
1,600 |
|
0.00 |
2008-09-12 |
| 377 |
8007 |
Global Strategic Group Limited:O |
130 |
27 |
|
0.00 |
2007-06-26 |
| 378 |
0941 |
China Mobile Limited (HK):O |
17,000 |
1,217,200 |
|
0.00 |
2008-11-03 |
| 379 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
208,800 |
|
0.00 |
2008-10-15 |
| 380 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
5,600 |
|
0.00 |
2008-07-31 |
| 381 |
8010 |
Sing Pao Media Enterprises Limited:O |
766 |
11 |
* |
0.00 |
2007-06-26 |
| 382 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
610 |
|
0.00 |
2007-09-24 |
| 383 |
0806 |
Value Partners Group Limited:O |
1,000 |
2,700 |
|
0.00 |
2008-01-03 |
| 384 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,500 |
63,050 |
|
0.00 |
2008-10-16 |
| 385 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
2,380 |
|
0.00 |
2007-10-18 |
| 386 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
28,750 |
|
0.00 |
2007-11-12 |
| 387 |
1766 |
CRRC Corporation Limited:H |
1,000 |
2,880 |
|
0.00 |
2008-10-20 |
| 388 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
530 |
|
0.00 |
2008-03-05 |
| 389 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
30,440 |
|
0.00 |
2007-12-10 |
| 390 |
0267 |
CITIC Limited (HK):O |
1,000 |
6,060 |
* |
0.00 |
2008-11-04 |
| 391 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
400 |
2,000 |
|
0.00 |
2008-11-03 |
| 392 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
70,650 |
|
0.00 |
2008-09-22 |
| 393 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
17,340 |
|
0.00 |
2008-06-17 |
| 394 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
4,920 |
|
0.00 |
2008-09-18 |
| 395 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
4,710 |
|
0.00 |
2008-10-22 |
| 396 |
1688 |
Alibaba.com Limited:O |
1,500 |
7,350 |
|
0.00 |
2008-09-18 |
| 397 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
70,440 |
|
0.00 |
2008-10-21 |
| 398 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,000 |
7,280 |
|
0.00 |
2008-07-07 |
| 399 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
650 |
|
0.00 |
2008-09-22 |
| 400 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
300 |
12,945 |
|
0.00 |
2008-09-22 |
| 401 |
0085 |
China Electronics Huada Technology Company Limited:O |
250 |
111 |
|
0.00 |
2007-06-26 |
| 402 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
800 |
1,344 |
|
0.00 |
2007-08-03 |
| 403 |
1813 |
KWG Group Holdings Limited:O |
500 |
970 |
|
0.00 |
2008-09-12 |
| 404 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
70 |
72 |
|
0.00 |
2008-05-20 |
| 405 |
0876 |
Kaisa Health Group Holdings Limited:O |
60 |
24 |
|
0.00 |
2007-06-26 |
| 406 |
0138 |
CCT Fortis Holdings Limited:O |
100 |
27 |
|
0.00 |
2007-06-26 |
| 407 |
0500 |
Frontier Services Group Limited:O |
131 |
20 |
|
0.00 |
2008-05-23 |
| 408 |
0922 |
Anxian Yuan China Holdings Limited:O |
80 |
7 |
|
0.00 |
2008-02-26 |
| 409 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
120 |
230 |
|
0.00 |
2008-03-11 |
| 410 |
0109 |
Good Resources Holdings Limited:O |
288 |
7 |
|
0.00 |
2008-05-30 |
| 411 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
190 |
1,708 |
|
0.00 |
2007-10-31 |
| 412 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2 |
2 |
|
0.00 |
2007-06-26 |
| 413 |
0193 |
CAPITAL ESTATE LIMITED:O |
80 |
2 |
|
0.00 |
2007-11-30 |
| 414 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2008-01-09 |
