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 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
7,180,000 |
516,960 |
|
0.51 |
2008-05-20 |
| 2 |
1124 |
COASTAL GREENLAND LIMITED:O |
9,916,000 |
2,578,160 |
|
0.36 |
2008-11-05 |
| 3 |
2312 |
China Financial Leasing Group Limited:O |
5,000,000 |
185,000 |
|
0.30 |
2008-11-12 |
| 4 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
300,000 |
135,000 |
|
0.15 |
2007-06-26 |
| 5 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
120,000 |
30,000 |
|
0.15 |
2007-09-13 |
| 6 |
0614 |
MASON GROUP HOLDINGS LIMITED:Wrnt |
4,000,000 |
40,000 |
|
0.13 |
2007-10-29 |
| 7 |
0298 |
Chuang's China Investments Limited:O |
1,963,000 |
312,117 |
|
0.13 |
2007-12-13 |
| 8 |
0718 |
Tai United Holdings Limited:O |
540,000 |
124,200 |
|
0.12 |
2007-09-25 |
| 9 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
515,000 |
283,250 |
|
0.12 |
2008-07-30 |
| 10 |
0221 |
Easy One Financial Group Limited:O |
8,056,000 |
1,047,280 |
|
0.10 |
2008-10-17 |
| 11 |
0169 |
Wanda Hotel Development Company Limited:O |
1,100,000 |
198,000 |
|
0.10 |
2007-09-17 |
| 12 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
540,000 |
261,900 |
|
0.10 |
2008-10-08 |
| 13 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
200,000 |
22,000 |
|
0.10 |
2007-07-17 |
| 14 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
200,000 |
180,000 |
|
0.09 |
2007-06-26 |
| 15 |
1131 |
Agritrade Resources Limited:O |
350,000 |
122,500 |
|
0.09 |
2007-11-14 |
| 16 |
2309 |
ZO Future Group:O |
700,000 |
37,800 |
|
0.08 |
2008-09-17 |
| 17 |
1051 |
G-Resources Group Limited:O |
2,966,730 |
183,937 |
|
0.08 |
2008-09-18 |
| 18 |
0495 |
PALADIN LIMITED (BM):O |
400,164 |
52,021 |
|
0.08 |
2007-06-26 |
| 19 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
800,000 |
264,000 |
|
0.07 |
2007-06-26 |
| 20 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,552,850 |
450,327 |
|
0.07 |
2008-11-07 |
| 21 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
310,000 |
275,900 |
* |
0.07 |
2007-06-26 |
| 22 |
0082 |
Crazy Sports Group Limited:O |
1,134,000 |
138,348 |
|
0.07 |
2008-11-12 |
| 23 |
2308 |
EVOC Intelligent Technology Company Limited:H |
200,000 |
186,000 |
|
0.06 |
2008-11-12 |
| 24 |
0294 |
Yangtzekiang Garment Limited:O |
130,000 |
149,500 |
|
0.06 |
2008-09-01 |
| 25 |
1139 |
VICTORY GROUP LIMITED:O |
88,000 |
13,112 |
* |
0.06 |
2007-06-26 |
| 26 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,380,000 |
173,880 |
|
0.05 |
2008-08-28 |
| 27 |
0544 |
DAIDO GROUP LIMITED:O |
2,120,000 |
38,160 |
|
0.05 |
2007-07-20 |
| 28 |
0910 |
China Sandi Holdings Limited:O |
2,780,000 |
945,200 |
|
0.05 |
2008-11-12 |
| 29 |
0519 |
Novautek Technologies Group Limited (BM):O |
440,000 |
90,200 |
|
0.05 |
2007-11-15 |
| 30 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
260,000 |
44,200 |
|
0.05 |
2008-06-10 |
| 31 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
330,000 |
127,050 |
|
0.05 |
2008-11-12 |
| 32 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
93,735 |
78,737 |
* |
0.04 |
2007-06-26 |
| 33 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
134,200 |
111,386 |
|
0.04 |
2007-06-26 |
| 34 |
0736 |
China Properties Investment Holdings Limited:O |
733,000 |
71,834 |
|
0.04 |
2007-11-06 |
| 35 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
322,577 |
36,774 |
* |
0.04 |
2007-06-26 |
| 36 |
0167 |
IDT INTERNATIONAL LIMITED:O |
952,000 |
128,520 |
|
0.04 |
2008-09-23 |
| 37 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
128,040 |
1,280 |
|
0.04 |
2008-03-26 |
| 38 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
570,000 |
76,380 |
|
0.04 |
2008-11-12 |
| 39 |
2327 |
Meilleure Health International Industry Group Limited:O |
540,000 |
67,500 |
|
0.03 |
2007-09-14 |
| 40 |
8046 |
Heng Xin China Holdings Limited:O |
360,000 |
72,000 |
|
0.03 |
2008-05-21 |
| 41 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
627,808 |
131,212 |
|
0.03 |
2007-08-01 |
| 42 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
80,000 |
69,600 |
|
0.03 |
2008-01-22 |
| 43 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
80,000 |
11,920 |
|
0.03 |
2008-10-13 |
| 44 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
921,700 |
11,060 |
|
0.03 |
2007-11-22 |
| 45 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
67,000 |
87,100 |
|
0.03 |
2008-02-14 |
| 46 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
120,000 |
177,600 |
|
0.03 |
2008-07-30 |
| 47 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
582,000 |
83,226 |
|
0.03 |
2008-10-31 |
| 48 |
1041 |
Lamtex Holdings Limited:O |
3,700,000 |
55,500 |
|
0.03 |
2008-06-12 |
| 49 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
112,500 |
22,500 |
|
0.03 |
2007-06-26 |
| 50 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,036,000 |
5,200,720 |
|
0.02 |
2008-11-03 |
| 51 |
3993 |
CMOC Group Limited (CN):H |
315,000 |
913,500 |
|
0.02 |
2008-11-12 |
| 52 |
8153 |
Jiading International Group Holdings Limited:O |
200,000 |
37,000 |
|
0.02 |
2007-10-22 |
| 53 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
270,000 |
42,660 |
|
0.02 |
2007-10-10 |
| 54 |
0989 |
China Changbaishan International Holdings Limited:O |
529,000 |
39,675 |
|
0.02 |
2008-05-22 |
| 55 |
2386 |
Zensun Enterprises Limited:Wrnt |
23,000 |
230 |
|
0.02 |
2007-07-17 |
| 56 |
0174 |
Gemini Investments (Holdings) Limited:O |
100,000 |
42,500 |
|
0.02 |
2007-06-26 |
| 57 |
0670 |
China Eastern Airlines Corporation Limited:H |
344,000 |
316,480 |
|
0.02 |
2008-11-11 |
| 58 |
0550 |
Allegro Culture Limited:O |
68,000 |
48,960 |
|
0.02 |
2008-10-29 |
| 59 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
50,000 |
5,500 |
|
0.02 |
2007-07-11 |
| 60 |
0346 |
Yanchang Petroleum International Limited:O |
1,220,000 |
634,400 |
|
0.02 |
2008-11-06 |
| 61 |
1893 |
China National Materials Company Limited:H |
242,000 |
902,660 |
|
0.02 |
2008-11-12 |
| 62 |
0211 |
STYLAND HOLDINGS LIMITED:O |
385,680 |
9,642 |
* |
0.02 |
2007-06-26 |
| 63 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
470,000 |
925,900 |
* |
0.02 |
2007-09-10 |
| 64 |
0091 |
Golden Century International Holdings Group Limited:O |
430,000 |
14,620 |
|
0.02 |
2008-10-29 |
| 65 |
0372 |
PT International Development Corporation Limited:O |
536,770 |
42,405 |
|
0.02 |
2008-08-11 |
| 66 |
0779 |
PT International Development Corporation Limited:Wrnt |
107,354 |
1,074 |
|
0.02 |
2008-11-07 |
| 67 |
0228 |
China Energy Development Holdings Limited:O |
600,000 |
64,800 |
|
0.02 |
2007-10-23 |
| 68 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
93,367 |
121,377 |
|
0.02 |
2008-05-14 |
| 69 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
386,000 |
93,798 |
|
0.02 |
2007-10-26 |
| 70 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
130,000 |
126,100 |
|
0.02 |
2007-07-26 |
| 71 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
500,000 |
80,500 |
|
0.02 |
2008-07-07 |
| 72 |
0637 |
Lee Kee Holdings Limited:O |
150,000 |
45,750 |
|
0.02 |
2008-10-09 |
| 73 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,260,000 |
280,980 |
|
0.02 |
2008-11-12 |
| 74 |
0761 |
Bel Global Resources Holdings Limited:O |
370,000 |
85,100 |
|
0.02 |
2008-09-24 |
| 75 |
0177 |
Jiangsu Expressway Company Limited:H |
214,000 |
1,245,480 |
|
0.02 |
2008-07-25 |
| 76 |
0290 |
GoFintech Quantum Innovation Limited:O |
80,000 |
24,400 |
* |
0.02 |
2007-06-26 |
| 77 |
0613 |
Planetree International Development Limited:O |
1,580,000 |
58,460 |
|
0.02 |
2008-06-13 |
| 78 |
0681 |
Chinese People Holdings Company Limited:O |
680,000 |
80,920 |
|
0.02 |
2008-06-13 |
| 79 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
178,200 |
12,883,860 |
|
0.02 |
2008-11-12 |
| 80 |
0521 |
CWT International Limited:O |
315,800 |
97,898 |
|
0.02 |
2008-04-23 |
| 81 |
0701 |
CNT GROUP LIMITED:O |
260,000 |
22,100 |
|
0.02 |
2008-10-20 |
| 82 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40,000 |
360,000 |
|
0.02 |
2007-06-26 |
| 83 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
228,000 |
184,680 |
|
0.02 |
2008-05-14 |
| 84 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
60,000 |
26,700 |
|
0.02 |
2008-03-03 |
| 85 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
211,422 |
6,977 |
|
0.02 |
2007-06-26 |
| 86 |
0430 |
Oriental Explorer Holdings Limited:O |
280,000 |
14,280 |
|
0.02 |
2008-01-24 |
| 87 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
17,800 |
|
0.02 |
2008-01-09 |
| 88 |
0185 |
Zensun Enterprises Limited:O |
280,000 |
18,760 |
|
0.02 |
2007-08-06 |
| 89 |
8158 |
China Regenerative Medicine International Limited:O |
350,000 |
38,500 |
|
0.02 |
2008-07-22 |
| 90 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
117,000 |
23,400 |
* |
0.02 |
2007-06-26 |
| 91 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,036,000 |
70,448 |
|
0.02 |
2008-06-16 |
| 92 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
31,000 |
|
0.02 |
2007-11-26 |
| 93 |
0182 |
Concord New Energy Group Limited:O |
890,000 |
153,970 |
|
0.01 |
2008-11-12 |
| 94 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
100,000 |
62,000 |
|
0.01 |
2008-09-18 |
| 95 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
200,000 |
42,400 |
|
0.01 |
2007-08-10 |
| 96 |
0371 |
Beijing Enterprises Water Group Limited:O |
338,000 |
287,300 |
|
0.01 |
2008-08-08 |
| 97 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
14,500 |
|
0.01 |
2007-06-26 |
| 98 |
0869 |
Playmates Toys Limited:O |
67,000 |
4,757 |
|
0.01 |
2008-02-01 |
| 99 |
0723 |
Reliance Global Holdings Limited (BM):O |
386,000 |
25,090 |
|
0.01 |
2008-11-07 |
| 100 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
335,920 |
115,892 |
|
0.01 |
2008-06-23 |
| 101 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
10,000 |
30,000 |
|
0.01 |
2007-09-17 |
| 102 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100,000 |
16,000 |
|
0.01 |
2007-06-26 |
| 103 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
100,000 |
68,000 |
|
0.01 |
2008-06-13 |
| 104 |
0520 |
KANTONE HOLDINGS LIMITED:Wrnt |
75,216 |
752 |
|
0.01 |
2007-12-14 |
| 105 |
2728 |
Jintai Energy Holdings Limited:O |
40,000 |
18,800 |
|
0.01 |
2007-06-26 |
| 106 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
322,000 |
112,700 |
|
0.01 |
2008-08-07 |
| 107 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
286,000 |
491,920 |
|
0.01 |
2008-10-08 |
| 108 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
9,450 |
|
0.01 |
2007-06-26 |
| 109 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
760,000 |
100,320 |
|
0.01 |
2008-07-02 |
| 110 |
8063 |
Global Mastermind Holdings Limited:O |
14,000 |
4,060 |
|
0.01 |
2008-08-29 |
| 111 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
429,800 |
434,098 |
|
0.01 |
2008-10-24 |
| 112 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,268,147 |
65,944 |
|
0.01 |
2008-10-03 |
| 113 |
0140 |
SANYUAN GROUP LIMITED:O |
107,500 |
16,125 |
* |
0.01 |
2007-06-26 |
| 114 |
0990 |
Deep Source Holdings Limited:O |
100,000 |
7,500 |
|
0.01 |
2008-01-21 |
| 115 |
0490 |
ITC Properties Group Limited:Wrnt |
276,000 |
2,760 |
|
0.01 |
2008-08-07 |
| 116 |
2338 |
WEICHAI POWER CO., LTD.:H |
14,000 |
279,440 |
|
0.01 |
2008-10-31 |
| 117 |
8092 |
ITE (HOLDINGS) LIMITED:O |
100,000 |
3,800 |
|
0.01 |
2007-06-26 |
| 118 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
200,000 |
2,000 |
|
0.01 |
2008-08-01 |
| 119 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
190,000 |
431,300 |
|
0.01 |
2008-09-01 |
| 120 |
0094 |
Greenheart Group Limited:O |
34,312 |
18,872 |
|
0.01 |
2008-07-03 |
| 121 |
0171 |
Silver Grant International Holdings Group Limited:O |
198,000 |
110,880 |
|
0.01 |
2008-05-22 |
| 122 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
7,000 |
2,450 |
* |
0.01 |
2008-10-10 |
| 123 |
8178 |
China Information Technology Development Limited:O |
680,000 |
53,040 |
|
0.01 |
2008-08-01 |
| 124 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
210,461 |
30,096 |
|
0.01 |
2008-11-04 |
| 125 |
0383 |
Tian An Medicare Limited (BM):O |
28,400 |
26,128 |
|
0.01 |
2007-06-26 |
| 126 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
5,680 |
62 |
|
0.01 |
2008-07-28 |
| 127 |
0448 |
Branded Lifestyle Holdings Limited:O |
100,205 |
29,560 |
|
0.01 |
2007-08-03 |
| 128 |
0307 |
Up Energy Development Group Limited:O |
56,600 |
3,679 |
|
0.01 |
2007-06-26 |
| 129 |
0548 |
Shenzhen Expressway Corporation Limited:H |
76,000 |
191,520 |
|
0.01 |
2008-05-09 |
| 130 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,060,000 |
35,020 |
|
0.01 |
2007-11-16 |
| 131 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
176,000 |
31,680 |
|
0.01 |
2008-05-09 |
| 132 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
46,000 |
71,300 |
|
0.01 |
2008-11-12 |
| 133 |
0376 |
Yunfeng Financial Group Limited:O |
150,000 |
15,000 |
* |
0.01 |
2007-06-26 |
| 134 |
0337 |
Greenland Hong Kong Holdings Limited:O |
100,000 |
77,000 |
|
0.01 |
2007-11-09 |
| 135 |
0310 |
Prosperity Investment Holdings Limited:O |
12,000 |
5,760 |
|
0.01 |
2008-03-18 |
| 136 |
0365 |
Sino ICT Holdings Limited:O |
50,000 |
7,500 |
|
0.01 |
2007-06-26 |
| 137 |
0607 |
Fullshare Holdings Limited:O |
40,000 |
19,200 |
* |
0.01 |
2007-06-26 |
| 138 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
162,000 |
53,460 |
|
0.01 |
2007-12-04 |
| 139 |
0347 |
Angang Steel Company Limited:H |
96,000 |
600,000 |
|
0.01 |
2008-11-12 |
| 140 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
172,800 |
|
0.01 |
2008-11-07 |
| 141 |
0199 |
ITC Properties Group Limited:O |
1,045,000 |
49,115 |
|
0.01 |
2008-08-05 |
| 142 |
0588 |
Beijing North Star Company Limited:H |
62,000 |
57,040 |
|
0.01 |
2008-10-21 |
| 143 |
0123 |
Yuexiu Property Company Limited:O |
620,000 |
372,000 |
|
0.01 |
2008-11-12 |
| 144 |
0689 |
EPI (Holdings) Limited:O |
350,100 |
24,157 |
|
0.01 |
2008-09-30 |
| 145 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
290,000 |
777,200 |
|
0.01 |
2008-11-12 |
| 146 |
1178 |
Huiyin Holdings Group Limited:O |
60,000 |
3,720 |
|
0.01 |
2007-07-05 |
| 147 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
152,000 |
15,352 |
|
0.01 |
2008-11-06 |
| 148 |
0150 |
SHK Hong Kong Industries Limited:Wrnt |
30,000 |
300 |
|
0.01 |
2008-06-02 |
| 149 |
0666 |
SHK Hong Kong Industries Limited:O |
150,000 |
13,500 |
|
0.01 |
2007-11-20 |
| 150 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
345,000 |
665,850 |
|
0.01 |
2008-11-12 |
| 151 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
720,000 |
12,960 |
|
0.01 |
2008-08-29 |
| 152 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
55,000 |
19,525 |
|
0.01 |
2007-06-26 |
| 153 |
0198 |
SMI Holdings Group Limited:O |
24,312 |
8,631 |
* |
0.01 |
2008-10-28 |
| 154 |
0915 |
Daohe Global Group Limited:O |
52,000 |
6,500 |
|
0.01 |
2007-06-26 |
| 155 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
41,000 |
10,250 |
|
0.01 |
2008-05-19 |
| 156 |
8089 |
Chinese Strategic Holdings Limited:O |
40,000 |
15,600 |
|
0.01 |
2008-11-07 |
| 157 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
25,879 |
259 |
|
0.01 |
2008-01-08 |
| 158 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
9,000 |
|
0.01 |
2007-06-26 |
| 159 |
0865 |
Jiande International Holdings Limited:O |
140,000 |
14,000 |
|
0.01 |
2007-08-28 |
| 160 |
0814 |
Beijing Jingkelong Company Limited:H |
13,000 |
31,850 |
|
0.01 |
2007-10-17 |
| 161 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
116,000 |
113,680 |
|
0.01 |
2008-09-09 |
| 162 |
0397 |
Minerva Group Holding Limited:O |
920,900 |
13,814 |
|
0.01 |
2008-08-15 |
| 163 |
1991 |
Ta Yang Group Holdings Limited:O |
56,000 |
36,400 |
|
0.01 |
2007-12-03 |
| 164 |
0106 |
Landsea Green Management Limited:O |
85,000 |
16,150 |
|
0.01 |
2008-10-09 |
| 165 |
0190 |
HKC (HOLDINGS) LIMITED:O |
565,045 |
257,095 |
|
0.01 |
2008-10-08 |
| 166 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
30,000 |
10,500 |
|
0.01 |
2008-01-03 |
| 167 |
0261 |
GBA Holdings Limited:O |
4,501,100 |
45,011 |
|
0.01 |
2008-01-04 |
| 168 |
1053 |
Chongqing Iron & Steel Company Limited:H |
37,000 |
66,970 |
|
0.01 |
2008-05-23 |
| 169 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
320,000 |
835,200 |
|
0.01 |
2008-10-13 |
| 170 |
8011 |
Polyard Petroleum International Group Limited:O |
370,000 |
12,950 |
|
0.01 |
2008-05-07 |
| 171 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
31,000 |
164,300 |
|
0.01 |
2008-11-03 |
| 172 |
1222 |
WANG ON GROUP LIMITED:O |
531,260 |
14,875 |
|
0.01 |
2008-02-25 |
| 173 |
1186 |
China Railway Construction Corporation Limited:H |
140,000 |
1,390,200 |
|
0.01 |
2008-11-07 |
| 174 |
0419 |
Hony Media Group:O |
1,260,000 |
51,660 |
|
0.01 |
2008-05-07 |
| 175 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
160,000 |
118,400 |
|
0.01 |
2007-06-26 |
| 176 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
464,000 |
9,860,000 |
|
0.01 |
2008-11-12 |
| 177 |
0835 |
Asia Coal Limited:O |
103,003 |
13,390 |
|
0.01 |
2008-07-04 |
| 178 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
18,300 |
160,857 |
|
0.01 |
2007-08-06 |
| 179 |
0985 |
CST Holding (HK) Limited (KY):O |
822,000 |
26,304 |
|
0.01 |
2008-10-29 |
| 180 |
0245 |
China Vered Financial Holding Corporation Limited:O |
453,000 |
18,120 |
|
0.01 |
2008-03-03 |
| 181 |
0730 |
Capital Industrial Financial Services Group Limited:O |
70,000 |
19,600 |
|
0.01 |
2007-06-28 |
| 182 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
50,000 |
18,250 |
|
0.01 |
2007-09-17 |
| 183 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
21,800 |
|
0.01 |
2007-10-23 |
| 184 |
3883 |
China Aoyuan Group Limited:O |
131,000 |
103,490 |
|
0.01 |
2008-09-18 |
| 185 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
526,000 |
51,548 |
|
0.01 |
2007-10-04 |
| 186 |
1899 |
Xingda International Holdings Limited:O |
78,000 |
64,740 |
|
0.01 |
2008-07-07 |
| 187 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
54,000 |
5,130 |
|
0.01 |
2007-06-26 |
| 188 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
12,000 |
8,520 |
|
0.01 |
2008-06-06 |
| 189 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
100,000 |
5,600 |
|
0.01 |
2007-07-06 |
| 190 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
331,525 |
28,180 |
|
0.01 |
2008-01-22 |
| 191 |
0040 |
Gold Peak Technology Group Limited:O |
30,000 |
15,600 |
|
0.01 |
2007-06-26 |
| 192 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
53,250 |
8,520 |
|
0.01 |
2007-10-05 |
| 193 |
0008 |
PCCW LIMITED:O |
366,125 |
1,299,744 |
|
0.01 |
2008-10-15 |
| 194 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
164,000 |
608,440 |
|
0.01 |
2008-11-10 |
| 195 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
193,000 |
243,180 |
|
0.01 |
2008-05-06 |
| 196 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
6,000 |
17,820 |
|
0.01 |
2007-12-03 |
| 197 |
8239 |
Capital Finance Holdings Limited:O |
140,000 |
37,100 |
|
0.01 |
2008-11-12 |
| 198 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
48,500 |
|
0.01 |
2007-08-21 |
| 199 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
40,000 |
68,800 |
|
0.01 |
2008-04-10 |
| 200 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
60,000 |
23,400 |
|
0.01 |
2008-11-03 |
| 201 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
10,400 |
|
0.01 |
2007-06-26 |
| 202 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
727,500 |
189,150 |
|
0.01 |
2008-11-03 |
| 203 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
129,397 |
4,658 |
|
0.01 |
2008-10-29 |
| 204 |
0138 |
CCT Fortis Holdings Limited:O |
42,750 |
11,543 |
|
0.01 |
2007-08-02 |
| 205 |
0826 |
Tiangong International Company Limited:O |
21,000 |
26,880 |
|
0.01 |
2007-11-01 |
| 206 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
40,504 |
527 |
|
0.00 |
2008-10-08 |
| 207 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
160,500 |
|
0.00 |
2007-06-26 |
| 208 |
0988 |
Silk Road Logistics Holdings Limited:O |
26,162 |
19,622 |
|
0.00 |
2007-10-05 |
| 209 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
70,000 |
88,200 |
|
0.00 |
2008-07-03 |
| 210 |
1227 |
National Investments Fund Limited:O |
52,000 |
1,612 |
|
0.00 |
2007-09-03 |
| 211 |
0817 |
China Jinmao Holdings Group Limited:O |
234,000 |
290,160 |
|
0.00 |
2008-10-30 |
| 212 |
1766 |
CRRC Corporation Limited:H |
93,000 |
316,200 |
|
0.00 |
2008-10-29 |
| 213 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
75,200 |
1,158,080 |
|
0.00 |
2008-09-29 |
| 214 |
0578 |
Rosan Resources Holdings Limited:O |
30,000 |
19,500 |
|
0.00 |
2007-09-12 |
| 215 |
8299 |
GT Gold Holdings Limited:O |
320,000 |
13,760 |
|
0.00 |
2008-11-04 |
| 216 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
52,000 |
115,440 |
|
0.00 |
2008-11-10 |
| 217 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
614,000 |
1,749,900 |
|
0.00 |
2008-11-10 |
| 218 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
7,500 |
|
0.00 |
2007-06-26 |
| 219 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
144,000 |
397,440 |
|
0.00 |
2008-08-05 |
| 220 |
0402 |
Peace Map Holding Limited:O |
40,000 |
5,000 |
|
0.00 |
2007-11-05 |
| 221 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
791,000 |
136,843 |
|
0.00 |
2008-08-15 |
| 222 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
64,000 |
17,600 |
|
0.00 |
2007-06-26 |
| 223 |
1800 |
China Communications Construction Company Limited:H |
185,000 |
1,332,000 |
|
0.00 |
2008-11-12 |
| 224 |
0680 |
Nan Hai Corporation Limited:O |
2,850,000 |
108,300 |
|
0.00 |
2008-09-18 |
| 225 |
0764 |
Eternity Investment Limited:O |
8,000 |
2,000 |
|
0.00 |
2008-05-20 |
| 226 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
574,000 |
21,238 |
|
0.00 |
2008-04-15 |
| 227 |
1813 |
KWG Group Holdings Limited:O |
104,500 |
174,515 |
|
0.00 |
2008-10-13 |
| 228 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
5,100 |
|
0.00 |
2007-11-19 |
| 229 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2007-06-26 |
| 230 |
1083 |
Towngas Smart Energy Company Limited:O |
78,000 |
127,140 |
|
0.00 |
2007-08-30 |
| 231 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
22,000 |
308,000 |
|
0.00 |
2008-09-16 |
| 232 |
0024 |
BURWILL HOLDINGS LIMITED:O |
123,200 |
18,726 |
|
0.00 |
2008-09-11 |
| 233 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
23,500 |
|
0.00 |
2008-06-13 |
| 234 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
309,000 |
2,855,160 |
|
0.00 |
2008-11-07 |
| 235 |
0076 |
Elate Holdings Limited:O |
431,000 |
12,930 |
|
0.00 |
2008-10-23 |
| 236 |
1898 |
China Coal Energy Company Limited:H |
159,000 |
782,280 |
|
0.00 |
2008-11-12 |
| 237 |
0143 |
Guoan International Limited:O |
200,000 |
3,800 |
|
0.00 |
2007-10-30 |
| 238 |
1217 |
China Innovation Investment Limited:O |
200,000 |
5,400 |
|
0.00 |
2008-03-07 |
| 239 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
2,000 |
|
0.00 |
2007-07-25 |
| 240 |
2357 |
AviChina Industry & Technology Company Limited:H |
64,000 |
43,520 |
|
0.00 |
2008-06-12 |
| 241 |
0627 |
Japan Kyosei Group Company Limited:O |
135,000 |
1,890 |
* |
0.00 |
2008-01-24 |
| 242 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
52,600 |
|
0.00 |
2008-07-31 |
| 243 |
0655 |
HONGKONG CHINESE LIMITED:O |
67,982 |
58,465 |
|
0.00 |
2008-07-02 |
| 244 |
0491 |
Emperor Culture Group Limited:O |
70,000 |
1,260 |
|
0.00 |
2007-06-26 |
| 245 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
130,000 |
9,100 |
|
0.00 |
2008-11-06 |
| 246 |
0500 |
Frontier Services Group Limited:O |
40,941 |
5,486 |
|
0.00 |
2007-06-28 |
| 247 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
132,100 |
177,014 |
|
0.00 |
2008-06-16 |
| 248 |
0524 |
Great Wall Terroir Holdings Limited:O |
18,200 |
5,460 |
|
0.00 |
2007-06-26 |
| 249 |
1399 |
Veson Holdings Limited (KY):O |
34,000 |
19,720 |
|
0.00 |
2007-11-05 |
| 250 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
19,200 |
|
0.00 |
2007-09-18 |
| 251 |
0606 |
China Agri-Industries Holdings Limited:O |
119,000 |
389,130 |
|
0.00 |
2008-10-28 |
| 252 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,865 |
29 |
|
0.00 |
2008-05-07 |
| 253 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
80,228 |
77,019 |
|
0.00 |
2008-09-16 |
| 254 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
1,760 |
|
0.00 |
2007-06-26 |
| 255 |
0103 |
Shougang Century Holdings Limited:O |
60,000 |
19,200 |
|
0.00 |
2008-07-15 |
| 256 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
72,000 |
295,920 |
|
0.00 |
2008-11-12 |
| 257 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
50,000 |
21,500 |
|
0.00 |
2007-10-09 |
| 258 |
1883 |
CITIC Telecom International Holdings Limited:O |
62,000 |
48,980 |
|
0.00 |
2008-10-15 |
| 259 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
9,800 |
|
0.00 |
2008-01-14 |
| 260 |
1168 |
Z Fin Limited:O |
102,500 |
48,175 |
|
0.00 |
2008-11-07 |
| 261 |
0070 |
Rich Goldman Holdings Limited:O |
120,000 |
4,200 |
* |
0.00 |
2008-05-08 |
| 262 |
3323 |
China National Building Material Company Limited:H |
28,000 |
162,400 |
|
0.00 |
2008-11-04 |
| 263 |
0066 |
MTR CORPORATION LIMITED:O |
175,545 |
3,068,527 |
|
0.00 |
2008-10-27 |
| 264 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
12,000 |
9,120 |
|
0.00 |
2007-06-26 |
| 265 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,000 |
1,360 |
|
0.00 |
2007-06-26 |
| 266 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
44,000 |
29,040 |
* |
0.00 |
2007-09-10 |
| 267 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
48,500 |
43,165 |
|
0.00 |
2008-01-25 |
| 268 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
52,000 |
13,780 |
|
0.00 |
2008-01-24 |
| 269 |
0753 |
Air China Limited:H |
128,000 |
253,440 |
|
0.00 |
2008-11-06 |
| 270 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
18,000 |
279,000 |
|
0.00 |
2008-09-24 |
| 271 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
14,000 |
1,624 |
|
0.00 |
2007-06-26 |
| 272 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
176,000 |
420,640 |
|
0.00 |
2008-06-17 |
| 273 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 274 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
12,000 |
4,440 |
|
0.00 |
2008-05-15 |
| 275 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
181,500 |
372,075 |
|
0.00 |
2008-10-28 |
| 276 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
44,000 |
386,320 |
|
0.00 |
2008-10-09 |
| 277 |
0715 |
China Oceanwide Holdings Limited:O |
242,000 |
119,790 |
|
0.00 |
2008-05-28 |
| 278 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
155,400 |
14,452 |
|
0.00 |
2008-09-08 |
| 279 |
0358 |
Jiangxi Copper Company Limited:H |
36,000 |
174,240 |
|
0.00 |
2008-10-30 |
| 280 |
1180 |
Paradise Entertainment Limited (BM):O |
100,000 |
3,100 |
|
0.00 |
2007-12-12 |
| 281 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
82,000 |
74,620 |
|
0.00 |
2008-10-31 |
| 282 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2008-05-07 |
| 283 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
6,900 |
|
0.00 |
2008-01-16 |
| 284 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
32,000 |
258,880 |
|
0.00 |
2008-01-23 |
| 285 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
70,000 |
3,850 |
|
0.00 |
2008-05-07 |
| 286 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
60,001 |
58,801 |
|
0.00 |
2008-08-15 |
| 287 |
1215 |
Kai Yuan Holdings Limited:O |
172,000 |
20,124 |
|
0.00 |
2008-08-20 |
| 288 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
20,000 |
|
0.00 |
2008-10-10 |
| 289 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
6,400 |
|
0.00 |
2007-06-26 |
| 290 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
37,500 |
|
0.00 |
2008-11-12 |
| 291 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
75,000 |
63,750 |
|
0.00 |
2008-11-10 |
| 292 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2008-11-07 |
| 293 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
8,000 |
20,880 |
|
0.00 |
2007-10-17 |
| 294 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
54,900 |
|
0.00 |
2008-11-12 |
| 295 |
0124 |
Guangdong Land Holdings Limited:O |
40,000 |
21,200 |
|
0.00 |
2008-05-05 |
| 296 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
110,000 |
14,300 |
|
0.00 |
2007-11-27 |
| 297 |
0271 |
Asiasec Properties Limited:O |
26,000 |
8,320 |
|
0.00 |
2007-06-26 |
| 298 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
30,000 |
11,850 |
|
0.00 |
2008-11-10 |
| 299 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
31,800 |
|
0.00 |
2007-10-22 |
| 300 |
3988 |
BANK OF CHINA LIMITED:H |
1,687,000 |
3,677,660 |
|
0.00 |
2008-11-12 |
| 301 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
87,000 |
159,210 |
|
0.00 |
2008-09-08 |
| 302 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,000 |
26,100 |
|
0.00 |
2008-11-06 |
| 303 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
20,666 |
13,433 |
* |
0.00 |
2008-08-08 |
| 304 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
229,500 |
1,985,175 |
|
0.00 |
2008-11-03 |
| 305 |
1137 |
Hong Kong Technology Venture Company Limited:O |
14,000 |
12,460 |
|
0.00 |
2008-05-20 |
| 306 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
15,000 |
9,600 |
|
0.00 |
2008-05-22 |
| 307 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
24,000 |
|
0.00 |
2008-11-12 |
| 308 |
0885 |
Rentian Technology Holdings Limited:O |
80,000 |
3,040 |
|
0.00 |
2008-08-26 |
| 309 |
0480 |
HKR INTERNATIONAL LIMITED:O |
28,600 |
47,762 |
|
0.00 |
2007-10-22 |
| 310 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
120,000 |
138,000 |
|
0.00 |
2008-09-05 |
| 311 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
150,000 |
11,250 |
|
0.00 |
2008-03-18 |
| 312 |
0499 |
Qingdao Holdings International Limited:O |
26,084 |
1,148 |
|
0.00 |
2008-09-12 |
| 313 |
0573 |
Tao Heung Holdings Limited:O |
21,000 |
28,140 |
|
0.00 |
2008-02-04 |
| 314 |
0857 |
PETROCHINA COMPANY LIMITED:H |
424,000 |
2,535,520 |
|
0.00 |
2008-11-12 |
| 315 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,612 |
3,142 |
|
0.00 |
2008-06-25 |
| 316 |
0297 |
Sinofert Holdings Limited:O |
140,000 |
498,400 |
|
0.00 |
2008-09-24 |
| 317 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
19,000 |
9,310 |
|
0.00 |
2008-10-08 |
| 318 |
0851 |
Sheng Yuan Holdings Limited:O |
5,000 |
775 |
|
0.00 |
2007-06-26 |
| 319 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
13,000 |
|
0.00 |
2008-10-13 |
| 320 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,000 |
112,200 |
|
0.00 |
2007-06-26 |
| 321 |
2369 |
Coolpad Group Limited:O |
40,000 |
7,600 |
|
0.00 |
2008-10-23 |
| 322 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
50,300 |
216,290 |
|
0.00 |
2008-11-07 |
| 323 |
0755 |
DevGreat Group Limited:O |
200,000 |
19,400 |
|
0.00 |
2008-11-03 |
| 324 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
24,000 |
36,000 |
* |
0.00 |
2008-08-19 |
| 325 |
0978 |
China Merchants Land Limited:O |
20,000 |
1,400 |
|
0.00 |
2007-06-26 |
| 326 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
316,000 |
1,472,560 |
|
0.00 |
2008-11-12 |
| 327 |
3633 |
Zhongyu Energy Holdings Limited:O |
36,000 |
14,220 |
|
0.00 |
2007-11-07 |
| 328 |
2886 |
Binhai Investment Company Limited:O |
40,000 |
25,600 |
* |
0.00 |
2007-06-26 |
| 329 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
12,000 |
187,200 |
|
0.00 |
2008-10-23 |
| 330 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
72,000 |
249,840 |
|
0.00 |
2008-10-22 |
| 331 |
0340 |
Tongguan Gold Group Limited:O |
110,000 |
23,870 |
|
0.00 |
2008-11-12 |
| 332 |
0193 |
CAPITAL ESTATE LIMITED:O |
239,500 |
7,185 |
|
0.00 |
2007-11-30 |
| 333 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
17,500 |
5,338 |
|
0.00 |
2007-06-26 |
| 334 |
0506 |
China Foods Limited:O |
50,000 |
133,000 |
|
0.00 |
2007-12-28 |
| 335 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
30,000 |
66,300 |
|
0.00 |
2007-10-15 |
| 336 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
31,000 |
117,490 |
|
0.00 |
2008-11-06 |
| 337 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
14,000 |
5,040 |
|
0.00 |
2007-06-26 |
| 338 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
104,900 |
81,822 |
|
0.00 |
2008-11-12 |
| 339 |
0602 |
Jiahua Stores Holdings Limited:O |
17,500 |
5,950 |
|
0.00 |
2008-09-09 |
| 340 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,300 |
3,636 |
|
0.00 |
2007-09-17 |
| 341 |
0109 |
Good Resources Holdings Limited:O |
107,406 |
2,578 |
|
0.00 |
2007-10-22 |
| 342 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
40,000 |
1,280 |
|
0.00 |
2007-07-30 |
| 343 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
6,560 |
|
0.00 |
2007-08-09 |
| 344 |
1888 |
Kingboard Laminates Holdings Limited:O |
49,000 |
92,120 |
|
0.00 |
2008-01-28 |
| 345 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
20,000 |
4,260 |
|
0.00 |
2007-06-26 |
| 346 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
108,587 |
1,465,925 |
|
0.00 |
2008-10-31 |
| 347 |
0697 |
Shoucheng Holdings Limited:O |
116,000 |
103,240 |
|
0.00 |
2008-11-03 |
| 348 |
0241 |
Alibaba Health Information Technology Limited:O |
60,000 |
6,600 |
|
0.00 |
2008-06-11 |
| 349 |
0970 |
New Sparkle Roll International Group Limited:O |
25,000 |
9,500 |
|
0.00 |
2007-06-26 |
| 350 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,000 |
19,600 |
|
0.00 |
2008-09-19 |
| 351 |
0528 |
Kingdom Holdings Limited (KY):O |
10,000 |
3,900 |
|
0.00 |
2007-06-26 |
| 352 |
1228 |
Superb Summit International Group Limited:O |
292,000 |
11,680 |
|
0.00 |
2008-11-12 |
| 353 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
13,300 |
|
0.00 |
2007-12-05 |
| 354 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
14,014 |
297,798 |
|
0.00 |
2008-06-13 |
| 355 |
3983 |
China BlueChemical Ltd.:H |
28,000 |
83,720 |
|
0.00 |
2008-05-20 |
| 356 |
0959 |
Century Entertainment International Holdings Limited:O |
41,500 |
9,545 |
|
0.00 |
2008-08-04 |
| 357 |
0382 |
Welling Holding Limited:O |
210,000 |
24,360 |
|
0.00 |
2008-01-28 |
| 358 |
0267 |
CITIC Limited (HK):O |
34,000 |
206,040 |
* |
0.00 |
2008-11-04 |
| 359 |
0901 |
Goldstone Investment Group Limited:O |
8,000 |
760 |
|
0.00 |
2008-10-29 |
| 360 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
62,000 |
145,700 |
|
0.00 |
2008-10-15 |
| 361 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
1,520 |
|
0.00 |
2007-09-06 |
| 362 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
153,000 |
* |
0.00 |
2007-11-13 |
| 363 |
3868 |
Qunxing Paper Holdings Company Limited:O |
16,000 |
21,600 |
|
0.00 |
2008-07-14 |
| 364 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
3,650 |
|
0.00 |
2007-08-07 |
| 365 |
8129 |
Cloud Investment Holdings Limited (KY):O |
120,000 |
2,640 |
|
0.00 |
2007-07-31 |
| 366 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
65,363 |
4,510 |
|
0.00 |
2008-03-19 |
| 367 |
0494 |
LI & FUNG LIMITED:O |
54,000 |
770,040 |
|
0.00 |
2008-08-08 |
| 368 |
0726 |
DIT Group Limited:O |
5,000 |
1,100 |
|
0.00 |
2007-06-26 |
| 369 |
6051 |
Youzan Technology Limited:O |
30,000 |
1,260 |
|
0.00 |
2008-03-17 |
| 370 |
2007 |
Country Garden Holdings Company Limited:O |
239,000 |
353,720 |
|
0.00 |
2008-06-02 |
| 371 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
26,000 |
32,240 |
|
0.00 |
2008-07-21 |
| 372 |
0269 |
China Resources and Transportation Group Limited:O |
146,200 |
5,556 |
|
0.00 |
2007-11-08 |
| 373 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
20,800 |
|
0.00 |
2008-08-26 |
| 374 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2008-09-01 |
| 375 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
4,800 |
432 |
|
0.00 |
2007-06-26 |
| 376 |
1188 |
Hybrid Kinetic Group Limited:O |
78,000 |
6,396 |
|
0.00 |
2007-06-26 |
| 377 |
0516 |
PYXIS GROUP LIMITED:O |
34,000 |
7,310 |
* |
0.00 |
2007-09-21 |
| 378 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
136,080 |
28,849 |
|
0.00 |
2008-08-14 |
| 379 |
0410 |
SOHO CHINA LIMITED:O |
73,000 |
195,640 |
|
0.00 |
2008-10-22 |
| 380 |
0159 |
Brockman Mining Limited:O |
20,600 |
10,094 |
|
0.00 |
2007-08-02 |
| 381 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
28,000 |
12,880 |
|
0.00 |
2008-11-07 |
| 382 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
78,000 |
178,620 |
|
0.00 |
2008-07-11 |
| 383 |
0813 |
Shimao Group Holdings Limited:O |
45,000 |
207,900 |
|
0.00 |
2008-08-13 |
| 384 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
2,720 |
|
0.00 |
2008-02-18 |
| 385 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
24,000 |
8,280 |
|
0.00 |
2007-11-19 |
| 386 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
15,750 |
|
0.00 |
2007-10-02 |
| 387 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
60,000 |
137,400 |
|
0.00 |
2008-11-04 |
| 388 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
14,700 |
|
0.00 |
2008-08-05 |
| 389 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,105,000 |
4,232,150 |
|
0.00 |
2008-11-12 |
| 390 |
0569 |
China Automation Group Limited:O |
12,000 |
15,600 |
|
0.00 |
2008-09-01 |
| 391 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
16,800 |
|
0.00 |
2008-05-14 |
| 392 |
1102 |
Enviro Energy International Holdings Limited:O |
30,000 |
2,400 |
|
0.00 |
2008-10-29 |
| 393 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
20,000 |
133,800 |
|
0.00 |
2008-10-16 |
| 394 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
3,300 |
|
0.00 |
2008-06-10 |
| 395 |
1059 |
KANTONE HOLDINGS LIMITED:O |
51,373 |
8,425 |
|
0.00 |
2008-01-22 |
| 396 |
2310 |
Times Universal Group Holdings Limited:O |
4,000 |
10,800 |
* |
0.00 |
2007-06-26 |
| 397 |
0621 |
Taung Gold International Limited:O |
1,000 |
660 |
|
0.00 |
2007-06-26 |
| 398 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,075 |
57,143 |
|
0.00 |
2008-03-14 |
| 399 |
0983 |
SOCAM Development Limited:O |
4,000 |
19,160 |
|
0.00 |
2008-04-02 |
| 400 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
8,000 |
5,040 |
|
0.00 |
2007-06-26 |
| 401 |
0598 |
SINOTRANS LIMITED:H |
22,000 |
24,640 |
|
0.00 |
2008-09-24 |
| 402 |
0446 |
China Infrastructure Investment Limited:Wrnt |
3,000 |
54 |
|
0.00 |
2007-06-26 |
| 403 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
2,200 |
|
0.00 |
2007-10-23 |
| 404 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
7,900 |
|
0.00 |
2008-05-20 |
| 405 |
0121 |
C.P. Lotus Corporation:O |
110,000 |
8,800 |
|
0.00 |
2007-08-02 |
| 406 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
120,000 |
2,400 |
|
0.00 |
2007-08-15 |
| 407 |
0685 |
Media Chinese International Limited (BM):O |
20,000 |
23,600 |
|
0.00 |
2007-12-13 |
| 408 |
2383 |
TOM GROUP LIMITED:O |
46,000 |
12,190 |
|
0.00 |
2008-08-15 |
| 409 |
8137 |
Honbridge Holdings Limited:O |
40,000 |
16,000 |
|
0.00 |
2007-08-03 |
| 410 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2008-09-18 |
| 411 |
0005 |
HSBC HOLDINGS PLC:O |
139,925 |
12,068,531 |
|
0.00 |
2008-11-12 |
| 412 |
3838 |
China Starch Holdings Limited:O |
30,000 |
14,700 |
|
0.00 |
2008-06-26 |
| 413 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
21,960 |
|
0.00 |
2008-10-20 |
| 414 |
3339 |
Lonking Holdings Limited:O |
12,000 |
42,120 |
|
0.00 |
2008-05-19 |
| 415 |
0603 |
China Oil And Gas Group Limited:O |
50,000 |
8,150 |
|
0.00 |
2008-05-26 |
| 416 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
7,400 |
|
0.00 |
2007-06-26 |
| 417 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
6,000 |
19,560 |
|
0.00 |
2008-11-04 |
| 418 |
0993 |
XinKong International Capital Holdings Limited:O |
12,000 |
1,188 |
|
0.00 |
2007-06-26 |
| 419 |
1225 |
Lerado Financial Group Company Limited:O |
8,000 |
3,400 |
|
0.00 |
2007-06-26 |
| 420 |
0998 |
China CITIC Bank Corporation Limited:H |
136,000 |
448,800 |
|
0.00 |
2008-10-28 |
| 421 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
26,000 |
370,760 |
|
0.00 |
2008-10-20 |
| 422 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
40,400 |
275,124 |
|
0.00 |
2008-10-31 |
| 423 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
76,200 |
|
0.00 |
2008-11-11 |
| 424 |
8186 |
Almana Limited:O |
20,000 |
1,280 |
|
0.00 |
2007-12-05 |
| 425 |
0996 |
Carnival Group International Holdings Limited:O |
10,000 |
14,300 |
|
0.00 |
2008-06-19 |
| 426 |
1389 |
Ming An (Holdings) Company Limited (The):O |
30,000 |
19,800 |
|
0.00 |
2008-10-09 |
| 427 |
1005 |
MATRIX HOLDINGS LIMITED:O |
7,000 |
2,240 |
|
0.00 |
2007-06-26 |
| 428 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
7,300 |
|
0.00 |
2008-10-21 |
| 429 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
4,000 |
792 |
|
0.00 |
2007-06-26 |
| 430 |
0381 |
AOM International Group Company Limited:O |
40,000 |
10,000 |
|
0.00 |
2007-12-20 |
| 431 |
0642 |
PALADIN LIMITED (BM):CRP |
2,582 |
646 |
|
0.00 |
2007-07-03 |
| 432 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
8,200 |
|
0.00 |
2007-10-25 |
| 433 |
8117 |
China Primary Energy Holdings Limited:O |
80,000 |
3,520 |
|
0.00 |
2007-11-02 |
| 434 |
0474 |
Aceso Life Science Group Limited:O |
4,000 |
1,900 |
|
0.00 |
2007-06-26 |
| 435 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
9,100 |
|
0.00 |
2008-09-01 |
| 436 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
5,100 |
|
0.00 |
2008-03-05 |
| 437 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
40,000 |
2,800 |
|
0.00 |
2008-02-27 |
| 438 |
8108 |
Grand Peace Group Holdings Limited:O |
11,250 |
934 |
|
0.00 |
2007-10-02 |
| 439 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
26,700 |
|
0.00 |
2008-10-08 |
| 440 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,400 |
40,800 |
|
0.00 |
2008-10-31 |
| 441 |
3382 |
Tianjin Port Development Holdings Limited:O |
16,000 |
26,880 |
|
0.00 |
2008-10-23 |
| 442 |
1004 |
China Smarter Energy Group Holdings Limited:O |
32,000 |
1,568 |
|
0.00 |
2008-07-29 |
| 443 |
0806 |
Value Partners Group Limited:O |
14,000 |
37,800 |
|
0.00 |
2008-10-14 |
| 444 |
8010 |
Sing Pao Media Enterprises Limited:O |
8,425 |
126 |
* |
0.00 |
2007-06-26 |
| 445 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,500 |
6,370 |
|
0.00 |
2007-09-12 |
| 446 |
0313 |
Richly Field China Development Limited:O |
68,000 |
3,400 |
|
0.00 |
2008-08-11 |
| 447 |
3328 |
Bank of Communications Co., Ltd.:H |
192,000 |
890,880 |
|
0.00 |
2008-11-07 |
| 448 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
26,616 |
1,144 |
|
0.00 |
2008-11-10 |
| 449 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 450 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
4,983 |
10,863 |
|
0.00 |
2007-06-26 |
| 451 |
0552 |
China Communications Services Corporation Limited:H |
16,000 |
66,240 |
|
0.00 |
2008-10-13 |
| 452 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,000 |
111,420 |
|
0.00 |
2008-10-29 |
| 453 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
12,000 |
28,440 |
|
0.00 |
2008-11-12 |
| 454 |
1070 |
TCL Electronics Holdings Limited:O |
80,871 |
8,491 |
|
0.00 |
2007-12-28 |
| 455 |
0622 |
Oshidori International Holdings Limited:O |
36,625 |
3,333 |
|
0.00 |
2008-10-08 |
| 456 |
0667 |
HannStar Board International Holdings Limited:O |
10,000 |
4,250 |
|
0.00 |
2008-01-03 |
| 457 |
0497 |
CSI Properties Limited (BM):O |
37,500 |
3,938 |
|
0.00 |
2007-09-04 |
| 458 |
0479 |
CIL HOLDINGS LIMITED:O |
46,800 |
1,170 |
* |
0.00 |
2007-06-26 |
| 459 |
1836 |
Stella International Holdings Limited:O |
6,000 |
40,500 |
|
0.00 |
2007-10-10 |
| 460 |
1388 |
Embry Holdings Limited:O |
3,000 |
3,900 |
|
0.00 |
2007-06-26 |
| 461 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
1,500 |
152 |
|
0.00 |
2008-07-04 |
| 462 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,117 |
4,509 |
|
0.00 |
2007-06-26 |
| 463 |
1208 |
MMG Limited (HK):O |
15,000 |
14,100 |
|
0.00 |
2008-04-25 |
| 464 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
4,000 |
3,320 |
|
0.00 |
2007-06-26 |
| 465 |
0013 |
Hutchison Whampoa Limited:O |
30,500 |
1,250,500 |
|
0.00 |
2008-11-07 |
| 466 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
15,000 |
82,650 |
|
0.00 |
2008-01-16 |
| 467 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
3,700 |
|
0.00 |
2007-06-26 |
| 468 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,000 |
112,800 |
|
0.00 |
2008-11-07 |
| 469 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
2,738 |
|
0.00 |
2008-07-15 |
| 470 |
8007 |
Global Strategic Group Limited:O |
1,026 |
208 |
|
0.00 |
2007-09-17 |
| 471 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
13,292 |
7,311 |
|
0.00 |
2007-10-25 |
| 472 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
12,500 |
|
0.00 |
2007-10-30 |
| 473 |
0760 |
Talent Property Group Limited:O |
15,000 |
1,800 |
|
0.00 |
2007-10-25 |
| 474 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
58,680 |
|
0.00 |
2008-04-28 |
| 475 |
3938 |
Samling Global Limited:O |
26,000 |
11,180 |
|
0.00 |
2008-01-23 |
| 476 |
0819 |
Tianneng Power International Limited:O |
6,000 |
6,120 |
|
0.00 |
2007-10-03 |
| 477 |
0002 |
CLP HOLDINGS LIMITED:O |
14,400 |
774,000 |
|
0.00 |
2008-11-05 |
| 478 |
3383 |
Agile Group Holdings Limited (KY):O |
22,000 |
70,180 |
|
0.00 |
2008-10-06 |
| 479 |
1097 |
i-CABLE Communications Limited:O |
11,800 |
6,254 |
|
0.00 |
2007-09-07 |
| 480 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
15,500 |
213,900 |
|
0.00 |
2008-11-12 |
| 481 |
3889 |
Global Corn Group Limited:O |
6,000 |
2,700 |
|
0.00 |
2008-04-15 |
| 482 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
5,440 |
|
0.00 |
2008-11-05 |
| 483 |
3998 |
Bosideng International Holdings Limited:O |
44,000 |
40,480 |
|
0.00 |
2008-07-23 |
| 484 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
13,620 |
|
0.00 |
2008-04-28 |
| 485 |
0672 |
Zhong An Group Limited:O |
11,000 |
8,470 |
|
0.00 |
2008-07-23 |
| 486 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,000 |
330,600 |
|
0.00 |
2008-10-28 |
| 487 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
87,000 |
|
0.00 |
2008-09-24 |
| 488 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
10,760 |
|
0.00 |
2008-10-23 |
| 489 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,665 |
13,995 |
|
0.00 |
2007-06-26 |
| 490 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
2,000 |
2,500 |
|
0.00 |
2007-10-16 |
| 491 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,000 |
442,000 |
|
0.00 |
2008-11-12 |
| 492 |
0011 |
HANG SENG BANK, LIMITED:O |
9,700 |
921,500 |
|
0.00 |
2008-11-06 |
| 493 |
0085 |
China Electronics Huada Technology Company Limited:O |
5,450 |
2,180 |
|
0.00 |
2007-07-18 |
| 494 |
0272 |
SHUI ON LAND LIMITED:O |
21,000 |
35,280 |
|
0.00 |
2008-11-03 |
| 495 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
6,000 |
6,420 |
|
0.00 |
2008-04-16 |
| 496 |
0933 |
Viva Goods Company Limited:O |
9,790 |
245 |
|
0.00 |
2007-10-22 |
| 497 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
5,400 |
|
0.00 |
2008-04-11 |
| 498 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
2,020 |
* |
0.00 |
2007-06-26 |
| 499 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
68,000 |
|
0.00 |
2008-11-07 |
| 500 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
2,860 |
|
0.00 |
2008-05-23 |
| 501 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
650 |
|
0.00 |
2008-09-30 |
| 502 |
1889 |
Sanai Health Industry Group Company Limited:O |
7,500 |
5,925 |
|
0.00 |
2008-06-24 |
| 503 |
0632 |
CHK Oil Limited (BM):O |
2,000 |
400 |
|
0.00 |
2007-06-26 |
| 504 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,000 |
19,880 |
|
0.00 |
2007-06-26 |
| 505 |
0673 |
China Health Group Limited:O |
1,000 |
225 |
|
0.00 |
2008-06-03 |
| 506 |
1182 |
Success Dragon International Holdings Limited:O |
20,250 |
1,742 |
|
0.00 |
2008-05-21 |
| 507 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,520 |
1,008 |
|
0.00 |
2007-09-25 |
| 508 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
16,140 |
|
0.00 |
2008-07-29 |
| 509 |
0992 |
LENOVO GROUP LIMITED:O |
38,000 |
69,540 |
|
0.00 |
2008-10-29 |
| 510 |
2020 |
ANTA Sports Products Limited:O |
10,000 |
29,000 |
|
0.00 |
2008-05-21 |
| 511 |
0055 |
Neway Group Holdings Limited:O |
40,000 |
1,880 |
|
0.00 |
2008-02-29 |
| 512 |
2300 |
AMVIG Holdings Limited:O |
4,000 |
15,960 |
|
0.00 |
2007-06-26 |
| 513 |
0641 |
CHTC Fong's International Company Limited:O |
2,000 |
2,460 |
|
0.00 |
2007-06-26 |
| 514 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,327 |
1,164 |
|
0.00 |
2008-10-03 |
| 515 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
768,000 |
3,264,000 |
|
0.00 |
2008-11-12 |
| 516 |
0061 |
Green Leader Holdings Group Limited:O |
8,000 |
432 |
|
0.00 |
2007-12-27 |
| 517 |
0196 |
Honghua Group Limited:O |
10,000 |
12,200 |
|
0.00 |
2008-09-19 |
| 518 |
0001 |
CK Hutchison Holdings Limited:O |
7,000 |
489,300 |
|
0.00 |
2008-10-29 |
| 519 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2008-05-02 |
| 520 |
0404 |
Hsin Chong Group Holdings Limited:O |
2,000 |
1,040 |
|
0.00 |
2007-11-12 |
| 521 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,000 |
12,900 |
|
0.00 |
2007-06-26 |
| 522 |
0203 |
DENWAY MOTORS LIMITED:O |
22,000 |
36,520 |
|
0.00 |
2008-07-29 |
| 523 |
1393 |
Hidili Industry International Development Limited:O |
6,000 |
10,740 |
|
0.00 |
2008-11-05 |
| 524 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
37,020 |
|
0.00 |
2008-03-20 |
| 525 |
1838 |
China Properties Group Limited:O |
5,000 |
5,000 |
|
0.00 |
2008-06-17 |
| 526 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,500 |
238 |
|
0.00 |
2007-06-26 |
| 527 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
1,560 |
|
0.00 |
2007-11-02 |
| 528 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,000 |
16,800 |
|
0.00 |
2007-08-21 |
| 529 |
0522 |
ASMPT Limited:O |
1,000 |
21,200 |
|
0.00 |
2008-10-15 |
| 530 |
3313 |
Meadville Holdings (BVI) Limited:O |
5,000 |
5,000 |
|
0.00 |
2007-09-20 |
| 531 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,800 |
10,108 |
|
0.00 |
2008-03-20 |
| 532 |
0348 |
China Healthwise Holdings Limited:O |
6,000 |
456 |
|
0.00 |
2008-05-06 |
| 533 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
27,120 |
|
0.00 |
2008-10-24 |
| 534 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
600 |
7 |
|
0.00 |
2008-01-02 |
| 535 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,600 |
6,408 |
|
0.00 |
2007-12-31 |
| 536 |
0941 |
China Mobile Limited (HK):O |
47,500 |
3,268,000 |
|
0.00 |
2008-11-12 |
| 537 |
0004 |
Wharf (Holdings) Limited (The):O |
6,500 |
103,480 |
|
0.00 |
2008-09-30 |
| 538 |
0577 |
South Shore Holdings Limited:O |
1,400 |
546 |
|
0.00 |
2007-11-14 |
| 539 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
2,970 |
|
0.00 |
2008-11-12 |
| 540 |
0862 |
Vision Values Holdings Limited:O |
220 |
528 |
|
0.00 |
2008-10-20 |
| 541 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
276 |
|
0.00 |
2008-01-23 |
| 542 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,000 |
63,800 |
|
0.00 |
2008-09-24 |
| 543 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,000 |
1,020 |
|
0.00 |
2007-11-27 |
| 544 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
16,800 |
|
0.00 |
2008-10-10 |
| 545 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
190 |
|
0.00 |
2007-06-26 |
| 546 |
1997 |
Regent Manner International Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2007-10-15 |
| 547 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,500 |
450 |
|
0.00 |
2008-03-20 |
| 548 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
2,000 |
|
0.00 |
2008-07-21 |
| 549 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,900 |
482,560 |
|
0.00 |
2008-10-27 |
| 550 |
1383 |
LET Group Holdings Limited:O |
2,000 |
700 |
|
0.00 |
2007-07-24 |
| 551 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
2,140 |
|
0.00 |
2007-06-26 |
| 552 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
6,400 |
717 |
|
0.00 |
2007-11-14 |
| 553 |
0825 |
New World Department Store China Limited:O |
3,148 |
12,403 |
|
0.00 |
2008-10-15 |
| 554 |
0979 |
Green Energy Group Limited:O |
630 |
227 |
|
0.00 |
2007-06-26 |
| 555 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
700 |
|
0.00 |
2007-09-20 |
| 556 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
55,200 |
|
0.00 |
2007-10-15 |
| 557 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
3,210 |
|
0.00 |
2008-09-16 |
| 558 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
750 |
|
0.00 |
2007-12-21 |
| 559 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
2,000 |
1,380 |
|
0.00 |
2008-06-11 |
| 560 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
425 |
|
0.00 |
2008-09-29 |
| 561 |
1688 |
Alibaba.com Limited:O |
8,000 |
42,000 |
|
0.00 |
2008-10-31 |
| 562 |
8100 |
Famous Tech International Holdings Limited:O |
1,156 |
127 |
|
0.00 |
2007-10-31 |
| 563 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
18,500 |
|
0.00 |
2008-09-09 |
| 564 |
0235 |
CSC Holdings Limited (HK):O |
2,750 |
341 |
|
0.00 |
2008-01-23 |
| 565 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
10,880 |
|
0.00 |
2008-01-23 |
| 566 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,600 |
66,400 |
|
0.00 |
2008-10-28 |
| 567 |
0276 |
Mongolia Energy Corporation Limited:O |
7,502 |
21,081 |
|
0.00 |
2008-11-03 |
| 568 |
0547 |
Digital Domain Holdings Limited:O |
1,800 |
65 |
|
0.00 |
2007-12-21 |
| 569 |
0546 |
Fufeng Group Limited:O |
2,000 |
660 |
|
0.00 |
2008-04-24 |
| 570 |
1371 |
China Ecotourism Group Limited:O |
8,800 |
1,496 |
|
0.00 |
2008-08-11 |
| 571 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
57,200 |
|
0.00 |
2008-11-07 |
| 572 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
5,571 |
54,596 |
|
0.00 |
2007-12-10 |
| 573 |
0163 |
Emperor International Holdings Limited:O |
2,000 |
1,360 |
|
0.00 |
2007-06-26 |
| 574 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
4,660 |
|
0.00 |
2007-09-25 |
| 575 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,326 |
258,258 |
|
0.00 |
2008-11-12 |
| 576 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
3,000 |
|
0.00 |
2007-12-10 |
| 577 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
2,520 |
|
0.00 |
2008-11-10 |
| 578 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
600 |
30 |
|
0.00 |
2007-06-26 |
| 579 |
0651 |
China Ocean Industry Group Limited:O |
20,000 |
600 |
|
0.00 |
2007-07-18 |
| 580 |
0062 |
Transport International Holdings Limited:O |
400 |
8,360 |
|
0.00 |
2008-06-20 |
| 581 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,000 |
800 |
|
0.00 |
2008-11-07 |
| 582 |
0968 |
Little Sheep Group Limited:O |
1,000 |
1,570 |
|
0.00 |
2008-07-31 |
| 583 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
63,200 |
|
0.00 |
2007-12-03 |
| 584 |
3918 |
NagaCorp Ltd.:O |
2,000 |
2,340 |
|
0.00 |
2007-06-26 |
| 585 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
25,040 |
|
0.00 |
2008-05-19 |
| 586 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
2,180 |
|
0.00 |
2007-11-27 |
| 587 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,000 |
90 |
|
0.00 |
2008-11-11 |
| 588 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
370 |
355 |
|
0.00 |
2008-05-20 |
| 589 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
500 |
3,000 |
|
0.00 |
2007-06-26 |
| 590 |
8079 |
Wisdomcome Group Holdings Limited:O |
138 |
6 |
|
0.00 |
2008-07-15 |
| 591 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
3,920 |
|
0.00 |
2008-11-12 |
| 592 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
126,000 |
|
0.00 |
2008-11-05 |
| 593 |
2038 |
FIH Mobile Limited:O |
5,000 |
12,850 |
|
0.00 |
2008-10-17 |
| 594 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
3,660 |
|
0.00 |
2008-10-06 |
| 595 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
670 |
|
0.00 |
2007-11-05 |
| 596 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,000 |
220 |
|
0.00 |
2007-06-26 |
| 597 |
2888 |
STANDARD CHARTERED PLC:O |
800 |
91,200 |
|
0.00 |
2008-11-12 |
| 598 |
0717 |
Emperor Capital Group Limited:O |
400 |
76 |
|
0.00 |
2008-05-22 |
| 599 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
25,025 |
|
0.00 |
2008-10-29 |
| 600 |
0883 |
CNOOC LIMITED:O |
22,000 |
133,540 |
|
0.00 |
2008-11-11 |
| 601 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
203 |
28 |
|
0.00 |
2008-05-27 |
| 602 |
0659 |
CTF Services Limited (BM):O |
939 |
7,700 |
|
0.00 |
2007-06-26 |
| 603 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,150 |
5,865 |
|
0.00 |
2007-06-28 |
| 604 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,000 |
231 |
|
0.00 |
2008-10-23 |
| 605 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
86 |
15 |
|
0.00 |
2008-05-09 |
| 606 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
8,030 |
|
0.00 |
2008-11-03 |
| 607 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
385 |
847 |
|
0.00 |
2007-06-26 |
| 608 |
0648 |
SoftMedx Healthcare Limited:O |
2,000 |
66 |
|
0.00 |
2008-05-27 |
| 609 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
68 |
162 |
|
0.00 |
2007-11-14 |
| 610 |
0279 |
Arta TechFin Corporation Limited:O |
322 |
6 |
|
0.00 |
2008-05-30 |
| 611 |
0729 |
FDG Electric Vehicles Limited:O |
47 |
2 |
|
0.00 |
2007-06-26 |
| 612 |
0433 |
North Mining Shares Company Limited:O |
21 |
1 |
|
0.00 |
2008-05-08 |
