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 |
0376 |
Yunfeng Financial Group Limited:O |
3,814,000 |
381,400 |
* |
0.25 |
2008-03-03 |
| 2 |
0599 |
E. BON HOLDINGS LIMITED:O |
441,100 |
185,262 |
|
0.19 |
2008-09-22 |
| 3 |
2349 |
China City Infrastructure Group Limited:O |
1,160,000 |
110,200 |
|
0.17 |
2008-05-08 |
| 4 |
0402 |
Peace Map Holding Limited:O |
1,454,000 |
239,910 |
|
0.16 |
2008-03-03 |
| 5 |
8306 |
China Nonferrous Metals Company Limited:O |
737,500 |
302,375 |
|
0.14 |
2008-11-07 |
| 6 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
2,210,000 |
22,100 |
|
0.12 |
2008-08-15 |
| 7 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,044,000 |
165,996 |
|
0.09 |
2007-12-03 |
| 8 |
8079 |
Wisdomcome Group Holdings Limited:O |
144,004 |
5,904 |
|
0.08 |
2008-07-15 |
| 9 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
208,000 |
91,520 |
|
0.06 |
2007-10-15 |
| 10 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
664,000 |
690,560 |
|
0.06 |
2008-01-04 |
| 11 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
300,000 |
33,000 |
|
0.05 |
2007-06-26 |
| 12 |
0091 |
Golden Century International Holdings Group Limited:O |
900,000 |
36,000 |
|
0.04 |
2007-08-02 |
| 13 |
2324 |
Capital VC Limited:O |
337,500 |
16,538 |
|
0.04 |
2008-09-02 |
| 14 |
0970 |
New Sparkle Roll International Group Limited:O |
528,000 |
192,720 |
|
0.03 |
2008-09-22 |
| 15 |
2312 |
China Financial Leasing Group Limited:O |
560,000 |
20,720 |
|
0.03 |
2008-11-14 |
| 16 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
181,000 |
1,178,310 |
|
0.03 |
2008-11-14 |
| 17 |
0397 |
Minerva Group Holding Limited:O |
3,630,500 |
50,827 |
|
0.03 |
2008-11-06 |
| 18 |
0913 |
Harbour Digital Asset Capital Limited:O |
100,240 |
10,325 |
|
0.03 |
2008-10-03 |
| 19 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
550,000 |
13,750 |
* |
0.02 |
2007-06-26 |
| 20 |
0689 |
EPI (Holdings) Limited:O |
820,680 |
54,986 |
|
0.02 |
2008-11-11 |
| 21 |
2369 |
Coolpad Group Limited:O |
400,000 |
76,000 |
|
0.02 |
2008-06-05 |
| 22 |
3989 |
Capital Environment Holdings Limited:O |
52,000 |
19,500 |
|
0.02 |
2007-12-27 |
| 23 |
0646 |
China Environmental Technology Holdings Limited:O |
52,000 |
9,932 |
|
0.02 |
2007-06-26 |
| 24 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
60,000 |
360,000 |
|
0.02 |
2007-06-26 |
| 25 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
26,000 |
148,460 |
|
0.02 |
2008-04-21 |
| 26 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
200,000 |
6,000 |
|
0.02 |
2008-10-17 |
| 27 |
0630 |
AMCO United Holding Limited:O |
120,000 |
21,600 |
|
0.02 |
2007-06-26 |
| 28 |
0885 |
Rentian Technology Holdings Limited:O |
555,000 |
21,090 |
|
0.01 |
2008-07-29 |
| 29 |
0307 |
Up Energy Development Group Limited:O |
81,280 |
4,877 |
|
0.01 |
2008-05-19 |
| 30 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
61,825 |
10,696 |
|
0.01 |
2007-06-26 |
| 31 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
796,000 |
700,480 |
|
0.01 |
2008-01-22 |
| 32 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
7,500 |
|
0.01 |
2007-11-12 |
| 33 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
135,100 |
106,729 |
|
0.01 |
2008-11-07 |
| 34 |
1139 |
VICTORY GROUP LIMITED:O |
20,500 |
3,055 |
* |
0.01 |
2007-06-26 |
| 35 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
143,500 |
1,579 |
|
0.01 |
2008-03-13 |
| 36 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
220,000 |
35,200 |
|
0.01 |
2007-10-10 |
| 37 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
40,000 |
29,600 |
|
0.01 |
2007-06-26 |
| 38 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
6,000 |
13,800 |
|
0.01 |
2007-06-26 |
| 39 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
961,000 |
17,298 |
|
0.01 |
2008-09-18 |
| 40 |
0521 |
CWT International Limited:O |
200,000 |
62,000 |
|
0.01 |
2008-05-05 |
| 41 |
1182 |
Success Dragon International Holdings Limited:O |
501,150 |
45,104 |
|
0.01 |
2008-08-04 |
| 42 |
0997 |
Chinlink International Holdings Limited:O |
20,000 |
45,000 |
|
0.01 |
2007-12-05 |
| 43 |
9893 |
Pizu Group Holdings Limited:O |
30,000 |
15,000 |
|
0.01 |
2008-09-04 |
| 44 |
0070 |
Rich Goldman Holdings Limited:O |
380,000 |
13,300 |
* |
0.01 |
2008-10-15 |
| 45 |
0681 |
Chinese People Holdings Company Limited:O |
390,000 |
51,090 |
|
0.01 |
2008-01-11 |
| 46 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
247,000 |
3,388,840 |
|
0.01 |
2008-11-14 |
| 47 |
1033 |
Sinopec Oilfield Service Corporation:H |
129,000 |
95,460 |
|
0.01 |
2008-06-25 |
| 48 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
106,000 |
636,000 |
|
0.01 |
2008-08-12 |
| 49 |
0588 |
Beijing North Star Company Limited:H |
60,000 |
55,200 |
|
0.01 |
2008-07-16 |
| 50 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
160,000 |
20,320 |
|
0.01 |
2008-10-03 |
| 51 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
35,000 |
35,350 |
* |
0.01 |
2007-06-26 |
| 52 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
160,000 |
44,800 |
|
0.01 |
2008-05-26 |
| 53 |
0305 |
Wuling Motors Holdings Limited:O |
70,000 |
44,800 |
|
0.01 |
2007-12-06 |
| 54 |
0099 |
Wong's International Holdings Limited:O |
35,000 |
14,350 |
|
0.01 |
2007-06-26 |
| 55 |
0255 |
Lung Kee Group Holdings Limited:O |
44,000 |
110,000 |
|
0.01 |
2008-10-29 |
| 56 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
315,000 |
135,450 |
|
0.01 |
2008-11-11 |
| 57 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
110,000 |
13,530 |
|
0.01 |
2008-07-08 |
| 58 |
0718 |
Tai United Holdings Limited:O |
30,000 |
7,500 |
|
0.01 |
2008-07-15 |
| 59 |
0261 |
GBA Holdings Limited:O |
4,481,000 |
44,810 |
|
0.01 |
2007-11-22 |
| 60 |
0186 |
Nimble Holdings Company Limited:O |
30,000 |
33,000 |
* |
0.01 |
2008-10-03 |
| 61 |
0064 |
GET NICE HOLDINGS LIMITED:O |
200,000 |
35,000 |
|
0.01 |
2008-09-04 |
| 62 |
0519 |
Novautek Technologies Group Limited (BM):O |
55,000 |
11,275 |
|
0.01 |
2007-11-05 |
| 63 |
0140 |
SANYUAN GROUP LIMITED:O |
59,500 |
8,925 |
* |
0.01 |
2007-06-26 |
| 64 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
570,000 |
51,300 |
|
0.01 |
2008-01-28 |
| 65 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
458,000 |
10,007,300 |
|
0.01 |
2008-11-14 |
| 66 |
0755 |
DevGreat Group Limited:O |
600,000 |
57,000 |
|
0.01 |
2008-01-25 |
| 67 |
0430 |
Oriental Explorer Holdings Limited:O |
103,791 |
5,293 |
|
0.01 |
2007-07-27 |
| 68 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
30,000 |
52,800 |
|
0.01 |
2008-10-21 |
| 69 |
3993 |
CMOC Group Limited (CN):H |
74,000 |
207,200 |
|
0.01 |
2008-09-22 |
| 70 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
54,000 |
|
0.01 |
2008-10-27 |
| 71 |
0552 |
China Communications Services Corporation Limited:H |
110,000 |
449,900 |
|
0.01 |
2008-10-24 |
| 72 |
0959 |
Century Entertainment International Holdings Limited:O |
144,000 |
33,552 |
|
0.01 |
2008-05-05 |
| 73 |
1222 |
WANG ON GROUP LIMITED:O |
422,780 |
11,838 |
|
0.01 |
2008-09-19 |
| 74 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
306,000 |
336,600 |
|
0.01 |
2008-08-13 |
| 75 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
8,000 |
2,240 |
|
0.01 |
2007-07-04 |
| 76 |
0512 |
Grand Pharmaceutical Group Limited:O |
57,200 |
8,580 |
|
0.01 |
2007-06-26 |
| 77 |
1003 |
Huanxi Media Group Limited:O |
64,000 |
1,920 |
|
0.01 |
2008-07-30 |
| 78 |
0267 |
CITIC Limited (HK):O |
111,000 |
682,650 |
|
0.01 |
2008-11-03 |
| 79 |
0544 |
DAIDO GROUP LIMITED:O |
210,000 |
3,360 |
|
0.01 |
2007-11-15 |
| 80 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
60,000 |
41,400 |
|
0.00 |
2008-06-16 |
| 81 |
2339 |
BeijingWest Industries International Limited:O |
60,000 |
56,400 |
|
0.00 |
2007-07-30 |
| 82 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
21,000 |
116,760 |
|
0.00 |
2008-05-07 |
| 83 |
0395 |
Smartac International Holdings Limited:O |
3,200 |
9,568 |
|
0.00 |
2008-07-16 |
| 84 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
31,000 |
19,220 |
|
0.00 |
2008-09-23 |
| 85 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
64,328 |
42,456 |
* |
0.00 |
2007-09-07 |
| 86 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
18,000 |
28,800 |
|
0.00 |
2008-07-08 |
| 87 |
0983 |
SOCAM Development Limited:O |
14,000 |
61,740 |
|
0.00 |
2007-12-03 |
| 88 |
0290 |
GoFintech Quantum Innovation Limited:O |
20,000 |
6,100 |
* |
0.00 |
2007-06-26 |
| 89 |
0655 |
HONGKONG CHINESE LIMITED:O |
77,579 |
66,718 |
|
0.00 |
2008-07-02 |
| 90 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
50,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 91 |
3318 |
China Boton Group Company Limited:O |
20,000 |
18,600 |
|
0.00 |
2007-10-30 |
| 92 |
0448 |
Branded Lifestyle Holdings Limited:O |
40,273 |
12,887 |
|
0.00 |
2007-09-10 |
| 93 |
8228 |
National Arts Group Holdings Limited:O |
25,000 |
2,500 |
|
0.00 |
2007-06-26 |
| 94 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
175,800 |
11,603 |
|
0.00 |
2008-07-08 |
| 95 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
9,000 |
|
0.00 |
2008-02-05 |
| 96 |
1026 |
Universal Technologies Holdings Limited:O |
60,000 |
6,900 |
|
0.00 |
2007-11-22 |
| 97 |
0851 |
Sheng Yuan Holdings Limited:O |
10,000 |
1,550 |
|
0.00 |
2007-11-14 |
| 98 |
0667 |
HannStar Board International Holdings Limited:O |
52,000 |
21,580 |
|
0.00 |
2007-12-13 |
| 99 |
0910 |
China Sandi Holdings Limited:O |
216,000 |
68,040 |
|
0.00 |
2008-09-16 |
| 100 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
54,000 |
|
0.00 |
2008-08-18 |
| 101 |
0597 |
China Resources Microelectronics Limited:O |
218,000 |
16,350 |
|
0.00 |
2008-10-02 |
| 102 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
240,000 |
33,360 |
|
0.00 |
2007-11-13 |
| 103 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
688,000 |
114,896 |
|
0.00 |
2008-11-13 |
| 104 |
1137 |
Hong Kong Technology Venture Company Limited:O |
24,000 |
23,520 |
|
0.00 |
2007-11-20 |
| 105 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
4,000 |
11,200 |
|
0.00 |
2008-05-07 |
| 106 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
150,000 |
12,150 |
|
0.00 |
2008-06-11 |
| 107 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
33,120 |
|
0.00 |
2008-10-16 |
| 108 |
0697 |
Shoucheng Holdings Limited:O |
246,000 |
201,720 |
|
0.00 |
2008-11-07 |
| 109 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
12,043 |
120 |
|
0.00 |
2008-01-03 |
| 110 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
23,000 |
22,770 |
|
0.00 |
2008-11-10 |
| 111 |
0499 |
Qingdao Holdings International Limited:O |
42,000 |
1,596 |
|
0.00 |
2008-09-12 |
| 112 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2007-06-26 |
| 113 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
194,150 |
16,503 |
|
0.00 |
2008-06-02 |
| 114 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
10,000 |
1,520 |
|
0.00 |
2007-12-13 |
| 115 |
1141 |
CMBC Capital Holdings Limited:O |
40,000 |
3,920 |
|
0.00 |
2007-09-04 |
| 116 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
14,100 |
|
0.00 |
2008-04-25 |
| 117 |
0119 |
Poly Property Group Co., Limited:O |
59,000 |
85,550 |
|
0.00 |
2008-03-28 |
| 118 |
8239 |
Capital Finance Holdings Limited:O |
80,000 |
19,680 |
|
0.00 |
2008-03-12 |
| 119 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
6,200 |
* |
0.00 |
2008-02-15 |
| 120 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
4,600 |
* |
0.00 |
2007-06-26 |
| 121 |
0726 |
DIT Group Limited:O |
10,000 |
2,750 |
|
0.00 |
2007-10-12 |
| 122 |
0524 |
Great Wall Terroir Holdings Limited:O |
15,200 |
4,560 |
|
0.00 |
2007-06-26 |
| 123 |
0241 |
Alibaba Health Information Technology Limited:O |
108,000 |
11,880 |
|
0.00 |
2008-06-10 |
| 124 |
0622 |
Oshidori International Holdings Limited:O |
133,750 |
12,974 |
|
0.00 |
2007-12-11 |
| 125 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
29,200 |
|
0.00 |
2008-11-07 |
| 126 |
0362 |
China Zenith Chemical Group Limited:O |
100,000 |
23,200 |
|
0.00 |
2007-07-19 |
| 127 |
0753 |
Air China Limited:H |
116,000 |
232,000 |
|
0.00 |
2008-10-24 |
| 128 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
11,000 |
|
0.00 |
2007-06-26 |
| 129 |
0419 |
Hony Media Group:O |
490,000 |
20,090 |
|
0.00 |
2008-10-03 |
| 130 |
2331 |
LI NING COMPANY LIMITED:O |
27,000 |
285,660 |
|
0.00 |
2007-12-18 |
| 131 |
0989 |
China Changbaishan International Holdings Limited:O |
60,000 |
3,720 |
|
0.00 |
2008-02-18 |
| 132 |
0485 |
China Sinostar Group Company Limited:O |
20,000 |
3,860 |
|
0.00 |
2008-01-16 |
| 133 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
93,100 |
89,376 |
|
0.00 |
2008-07-31 |
| 134 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
21,600 |
|
0.00 |
2007-11-08 |
| 135 |
0546 |
Fufeng Group Limited:O |
40,000 |
12,800 |
|
0.00 |
2007-10-30 |
| 136 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
18,000 |
28,080 |
|
0.00 |
2008-11-07 |
| 137 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
60,217 |
2,469 |
|
0.00 |
2008-01-09 |
| 138 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
151,500 |
66,660 |
|
0.00 |
2007-10-05 |
| 139 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
85,000 |
106,250 |
|
0.00 |
2008-08-15 |
| 140 |
0497 |
CSI Properties Limited (BM):O |
112,500 |
11,813 |
|
0.00 |
2007-10-05 |
| 141 |
0751 |
Skyworth Group Limited:O |
51,879 |
21,530 |
|
0.00 |
2007-09-12 |
| 142 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
17,300 |
|
0.00 |
2008-08-01 |
| 143 |
1172 |
Magnus Concordia Group Limited:O |
20,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 144 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
3,600 |
234,900 |
|
0.00 |
2008-11-12 |
| 145 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
34,468 |
8,962 |
|
0.00 |
2007-11-07 |
| 146 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
32,017 |
8,805 |
|
0.00 |
2007-10-05 |
| 147 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
20,000 |
13,000 |
* |
0.00 |
2008-01-30 |
| 148 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
13,120 |
|
0.00 |
2007-06-26 |
| 149 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
72,000 |
185,760 |
|
0.00 |
2008-10-23 |
| 150 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
28,000 |
1,064 |
|
0.00 |
2007-06-26 |
| 151 |
0865 |
Jiande International Holdings Limited:O |
40,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 152 |
0309 |
Xinhua News Media Holdings Limited:O |
16,000 |
2,976 |
|
0.00 |
2007-09-14 |
| 153 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
23,500 |
112,800 |
|
0.00 |
2008-11-03 |
| 154 |
0613 |
Planetree International Development Limited:O |
190,000 |
7,410 |
|
0.00 |
2007-10-29 |
| 155 |
0431 |
Greater China Financial Holdings Limited:O |
6,000 |
1,110 |
|
0.00 |
2007-06-26 |
| 156 |
0329 |
OCI International Holdings Limited:O |
30,000 |
6,000 |
|
0.00 |
2008-06-26 |
| 157 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
11,100 |
|
0.00 |
2008-11-07 |
| 158 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
4,700 |
|
0.00 |
2008-02-28 |
| 159 |
0978 |
China Merchants Land Limited:O |
20,000 |
1,300 |
|
0.00 |
2008-04-01 |
| 160 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
5,160 |
|
0.00 |
2007-06-26 |
| 161 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
8,000 |
2,720 |
|
0.00 |
2008-09-09 |
| 162 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
1,560 |
|
0.00 |
2007-10-16 |
| 163 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
26,000 |
60,580 |
|
0.00 |
2008-08-05 |
| 164 |
0271 |
Asiasec Properties Limited:O |
20,500 |
7,073 |
|
0.00 |
2007-06-26 |
| 165 |
1389 |
Ming An (Holdings) Company Limited (The):O |
52,000 |
32,760 |
|
0.00 |
2007-12-07 |
| 166 |
0915 |
Daohe Global Group Limited:O |
12,000 |
1,500 |
|
0.00 |
2007-06-26 |
| 167 |
0061 |
Green Leader Holdings Group Limited:O |
44,000 |
2,112 |
|
0.00 |
2007-07-20 |
| 168 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
245,400 |
9,080 |
|
0.00 |
2008-05-15 |
| 169 |
0313 |
Richly Field China Development Limited:O |
140,000 |
7,280 |
|
0.00 |
2008-08-08 |
| 170 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
40,000 |
32,400 |
|
0.00 |
2008-10-29 |
| 171 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
34,000 |
4,692 |
|
0.00 |
2008-06-03 |
| 172 |
0627 |
Japan Kyosei Group Company Limited:O |
60,000 |
840 |
* |
0.00 |
2008-07-09 |
| 173 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
56,000 |
40,880 |
|
0.00 |
2008-08-18 |
| 174 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
9,600 |
|
0.00 |
2007-11-05 |
| 175 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
880 |
|
0.00 |
2007-06-26 |
| 176 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
32,500 |
13,813 |
|
0.00 |
2008-10-13 |
| 177 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
3,173 |
320 |
|
0.00 |
2008-07-04 |
| 178 |
0008 |
PCCW LIMITED:O |
105,094 |
378,338 |
|
0.00 |
2008-07-18 |
| 179 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 180 |
3868 |
Qunxing Paper Holdings Company Limited:O |
16,000 |
21,760 |
|
0.00 |
2007-11-07 |
| 181 |
0171 |
Silver Grant International Holdings Group Limited:O |
28,000 |
16,240 |
|
0.00 |
2008-02-18 |
| 182 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,718 |
3,057 |
|
0.00 |
2007-06-26 |
| 183 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
1,200 |
|
0.00 |
2007-07-20 |
| 184 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
4,900 |
|
0.00 |
2007-10-15 |
| 185 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
59,500 |
128,520 |
|
0.00 |
2008-10-30 |
| 186 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
70,000 |
9,870 |
|
0.00 |
2008-06-03 |
| 187 |
0076 |
Elate Holdings Limited:O |
160,800 |
5,146 |
|
0.00 |
2008-06-05 |
| 188 |
1889 |
Sanai Health Industry Group Company Limited:O |
25,000 |
19,500 |
|
0.00 |
2008-11-07 |
| 189 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
17,958 |
26,937 |
* |
0.00 |
2008-08-14 |
| 190 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,400 |
1,218 |
|
0.00 |
2007-06-26 |
| 191 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
3,360 |
6,384 |
|
0.00 |
2008-01-11 |
| 192 |
0480 |
HKR INTERNATIONAL LIMITED:O |
18,720 |
29,578 |
|
0.00 |
2007-06-26 |
| 193 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
3,400 |
|
0.00 |
2007-11-09 |
| 194 |
1102 |
Enviro Energy International Holdings Limited:O |
32,000 |
2,560 |
|
0.00 |
2008-03-20 |
| 195 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
2,200 |
|
0.00 |
2007-10-31 |
| 196 |
0648 |
SoftMedx Healthcare Limited:O |
158,000 |
5,056 |
|
0.00 |
2008-09-08 |
| 197 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
15,750 |
|
0.00 |
2007-11-06 |
| 198 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
20,000 |
37,000 |
|
0.00 |
2008-10-16 |
| 199 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
56,000 |
287,840 |
|
0.00 |
2008-11-13 |
| 200 |
0862 |
Vision Values Holdings Limited:O |
1,300 |
3,185 |
|
0.00 |
2007-09-14 |
| 201 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
31,868 |
29,637 |
|
0.00 |
2008-11-14 |
| 202 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
8,000 |
16,000 |
|
0.00 |
2008-10-21 |
| 203 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,800 |
903,900 |
|
0.00 |
2008-11-03 |
| 204 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
18,400 |
|
0.00 |
2008-10-30 |
| 205 |
1883 |
CITIC Telecom International Holdings Limited:O |
24,950 |
19,461 |
|
0.00 |
2008-10-02 |
| 206 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
11,000 |
216,260 |
|
0.00 |
2008-07-24 |
| 207 |
1800 |
China Communications Construction Company Limited:H |
54,000 |
394,200 |
|
0.00 |
2008-11-12 |
| 208 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
2,300 |
|
0.00 |
2007-10-05 |
| 209 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
20,000 |
43,000 |
|
0.00 |
2007-10-31 |
| 210 |
0147 |
International Business Settlement Holdings Limited:O |
4,000 |
5,600 |
|
0.00 |
2007-10-23 |
| 211 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
44,400 |
|
0.00 |
2008-10-21 |
| 212 |
0628 |
Tong Tong AI Social Group Limited:O |
24,870 |
1,219 |
|
0.00 |
2008-08-28 |
| 213 |
0848 |
Maoye International Holdings Limited:O |
60,000 |
36,600 |
|
0.00 |
2008-11-05 |
| 214 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
19,474 |
288,215 |
|
0.00 |
2008-10-08 |
| 215 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,400 |
6,656 |
|
0.00 |
2008-05-21 |
| 216 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
39,680 |
|
0.00 |
2008-11-04 |
| 217 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
7,200 |
|
0.00 |
2007-10-15 |
| 218 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
56,600 |
|
0.00 |
2008-08-08 |
| 219 |
0207 |
Joy City Property Limited:O |
6,000 |
1,710 |
|
0.00 |
2007-10-15 |
| 220 |
0269 |
China Resources and Transportation Group Limited:O |
113,566 |
4,088 |
|
0.00 |
2007-12-04 |
| 221 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
7,500 |
|
0.00 |
2008-09-19 |
| 222 |
2886 |
Binhai Investment Company Limited:O |
24,000 |
15,360 |
* |
0.00 |
2007-06-26 |
| 223 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
4,000 |
6,080 |
|
0.00 |
2008-09-16 |
| 224 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
6,400 |
320 |
|
0.00 |
2007-06-26 |
| 225 |
1186 |
China Railway Construction Corporation Limited:H |
22,000 |
232,760 |
|
0.00 |
2008-11-13 |
| 226 |
1888 |
Kingboard Laminates Holdings Limited:O |
31,500 |
56,070 |
|
0.00 |
2008-09-03 |
| 227 |
0378 |
FDG Kinetic Limited:O |
4,200 |
9,324 |
* |
0.00 |
2007-06-26 |
| 228 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
136,960 |
|
0.00 |
2008-10-16 |
| 229 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
4,000 |
1,040 |
|
0.00 |
2007-06-26 |
| 230 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
81,400 |
6,268 |
|
0.00 |
2008-11-14 |
| 231 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
14,000 |
2,968 |
|
0.00 |
2008-04-03 |
| 232 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
6,200 |
|
0.00 |
2008-01-23 |
| 233 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,200 |
1,274 |
|
0.00 |
2007-06-26 |
| 234 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,500 |
24,500 |
|
0.00 |
2007-07-30 |
| 235 |
0167 |
IDT INTERNATIONAL LIMITED:O |
24,000 |
3,240 |
|
0.00 |
2008-06-12 |
| 236 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
11,600 |
|
0.00 |
2008-02-11 |
| 237 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
28,500 |
|
0.00 |
2008-10-24 |
| 238 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
83,880 |
|
0.00 |
2008-10-29 |
| 239 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 240 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,640 |
1,427 |
|
0.00 |
2008-06-25 |
| 241 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,902 |
3,423 |
|
0.00 |
2008-10-03 |
| 242 |
0230 |
Minmetals Land Limited:O |
10,000 |
5,500 |
|
0.00 |
2007-10-24 |
| 243 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,700 |
|
0.00 |
2008-11-07 |
| 244 |
0451 |
GCL New Energy Holdings Limited:O |
500 |
550 |
|
0.00 |
2007-06-26 |
| 245 |
0968 |
Little Sheep Group Limited:O |
9,000 |
13,500 |
|
0.00 |
2008-07-09 |
| 246 |
0138 |
CCT Fortis Holdings Limited:O |
7,350 |
1,911 |
|
0.00 |
2007-12-14 |
| 247 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
19,500 |
80,925 |
|
0.00 |
2008-04-28 |
| 248 |
8063 |
Global Mastermind Holdings Limited:O |
1,020 |
306 |
|
0.00 |
2008-08-29 |
| 249 |
0272 |
SHUI ON LAND LIMITED:O |
35,500 |
59,640 |
|
0.00 |
2008-07-24 |
| 250 |
0998 |
China CITIC Bank Corporation Limited:H |
105,000 |
317,100 |
|
0.00 |
2008-11-14 |
| 251 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2007-12-18 |
| 252 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
15,200 |
|
0.00 |
2008-08-11 |
| 253 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
8,400 |
36,120 |
|
0.00 |
2008-09-22 |
| 254 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
3,180 |
|
0.00 |
2008-11-07 |
| 255 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2008-09-23 |
| 256 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
2,000 |
30 |
|
0.00 |
2008-01-02 |
| 257 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
20,040 |
|
0.00 |
2007-12-31 |
| 258 |
0211 |
STYLAND HOLDINGS LIMITED:O |
14,791 |
370 |
* |
0.00 |
2007-06-26 |
| 259 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
1,600 |
|
0.00 |
2007-12-13 |
| 260 |
1208 |
MMG Limited (HK):O |
15,600 |
13,884 |
|
0.00 |
2007-06-26 |
| 261 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2008-01-23 |
| 262 |
0193 |
CAPITAL ESTATE LIMITED:O |
100,500 |
2,714 |
|
0.00 |
2008-06-18 |
| 263 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,264 |
396 |
|
0.00 |
2008-05-09 |
| 264 |
0475 |
Central Development Holdings Limited:O |
2,000 |
850 |
|
0.00 |
2007-06-26 |
| 265 |
1188 |
Hybrid Kinetic Group Limited:O |
40,000 |
2,800 |
|
0.00 |
2008-02-06 |
| 266 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
29,000 |
56,550 |
|
0.00 |
2008-09-10 |
| 267 |
0985 |
CST Holding (HK) Limited (KY):O |
96,000 |
3,360 |
|
0.00 |
2008-08-11 |
| 268 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2008-05-19 |
| 269 |
3938 |
Samling Global Limited:O |
30,000 |
12,000 |
|
0.00 |
2007-10-31 |
| 270 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
4,000 |
2,200 |
|
0.00 |
2007-06-26 |
| 271 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
12,000 |
28,560 |
|
0.00 |
2008-11-13 |
| 272 |
1893 |
China National Materials Company Limited:H |
8,000 |
28,240 |
|
0.00 |
2008-11-13 |
| 273 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
4,950 |
|
0.00 |
2007-11-06 |
| 274 |
0059 |
Skyfame Realty (Holdings) Limited:O |
10,000 |
3,000 |
|
0.00 |
2007-08-08 |
| 275 |
0741 |
Kingston Financial Group Limited:Wrnt |
10,000 |
100 |
|
0.00 |
2008-06-12 |
| 276 |
0410 |
SOHO CHINA LIMITED:O |
35,000 |
88,550 |
|
0.00 |
2008-04-11 |
| 277 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,472 |
|
0.00 |
2008-11-13 |
| 278 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
9,360 |
|
0.00 |
2008-10-16 |
| 279 |
3823 |
Tech Pro Technology Development Limited:O |
4,000 |
552 |
|
0.00 |
2007-09-06 |
| 280 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
14,240 |
|
0.00 |
2008-02-04 |
| 281 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
26,093 |
209,005 |
|
0.00 |
2008-03-11 |
| 282 |
1185 |
China Energine International (Holdings) Limited:O |
23,944 |
5,483 |
|
0.00 |
2008-01-24 |
| 283 |
0011 |
HANG SENG BANK, LIMITED:O |
12,500 |
1,128,750 |
|
0.00 |
2008-10-28 |
| 284 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
90,000 |
252,900 |
|
0.00 |
2008-10-28 |
| 285 |
3988 |
BANK OF CHINA LIMITED:H |
493,000 |
1,055,020 |
|
0.00 |
2008-11-14 |
| 286 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
3,040 |
|
0.00 |
2008-02-26 |
| 287 |
2020 |
ANTA Sports Products Limited:O |
16,000 |
46,720 |
|
0.00 |
2008-10-20 |
| 288 |
0094 |
Greenheart Group Limited:O |
2,000 |
990 |
|
0.00 |
2007-10-17 |
| 289 |
0221 |
Easy One Financial Group Limited:O |
48,000 |
5,952 |
|
0.00 |
2008-05-06 |
| 290 |
0530 |
Goldin Financial Holdings Limited:O |
22,880 |
938 |
|
0.00 |
2007-07-24 |
| 291 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
3,950 |
|
0.00 |
2007-06-26 |
| 292 |
0710 |
BOE Varitronix Limited:O |
2,000 |
3,540 |
|
0.00 |
2008-03-31 |
| 293 |
0629 |
Yue Da International Holdings Limited:O |
2,000 |
970 |
|
0.00 |
2007-10-29 |
| 294 |
0459 |
Legend Upstar Holdings Limited (KY):O |
50,000 |
850 |
|
0.00 |
2008-02-15 |
| 295 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
17,000 |
1,326 |
|
0.00 |
2008-07-14 |
| 296 |
0062 |
Transport International Holdings Limited:O |
2,400 |
47,040 |
|
0.00 |
2008-10-31 |
| 297 |
0190 |
HKC (HOLDINGS) LIMITED:O |
47,452 |
21,116 |
|
0.00 |
2008-04-08 |
| 298 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
2,500 |
|
0.00 |
2008-06-17 |
| 299 |
1083 |
Towngas Smart Energy Company Limited:O |
11,000 |
18,700 |
|
0.00 |
2008-09-17 |
| 300 |
0672 |
Zhong An Group Limited:O |
11,000 |
8,690 |
|
0.00 |
2008-10-27 |
| 301 |
0857 |
PETROCHINA COMPANY LIMITED:H |
116,000 |
676,280 |
|
0.00 |
2008-11-05 |
| 302 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,380 |
|
0.00 |
2007-06-26 |
| 303 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
91,500 |
|
0.00 |
2008-11-14 |
| 304 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,000 |
10,080 |
|
0.00 |
2008-04-25 |
| 305 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
41,920 |
|
0.00 |
2008-11-13 |
| 306 |
3838 |
China Starch Holdings Limited:O |
14,000 |
6,440 |
|
0.00 |
2008-05-23 |
| 307 |
1898 |
China Coal Energy Company Limited:H |
22,000 |
101,640 |
|
0.00 |
2008-11-11 |
| 308 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
9,080 |
|
0.00 |
2007-12-18 |
| 309 |
0371 |
Beijing Enterprises Water Group Limited:O |
12,750 |
11,475 |
|
0.00 |
2007-06-26 |
| 310 |
8009 |
Chinese Energy Holdings Limited:O |
3,000 |
408 |
|
0.00 |
2008-07-15 |
| 311 |
0578 |
Rosan Resources Holdings Limited:O |
3,500 |
1,925 |
|
0.00 |
2007-06-26 |
| 312 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
14,000 |
8,540 |
|
0.00 |
2008-06-06 |
| 313 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
72,640 |
|
0.00 |
2008-09-02 |
| 314 |
0342 |
NewOcean Energy Holdings Limited:O |
5,000 |
1,450 |
|
0.00 |
2007-06-26 |
| 315 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
17,600 |
1,936 |
|
0.00 |
2008-06-20 |
| 316 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
9,000 |
33,930 |
|
0.00 |
2008-08-25 |
| 317 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
2,320 |
|
0.00 |
2008-08-26 |
| 318 |
1398 |
Industrial and Commercial Bank of China Limited:H |
414,000 |
1,552,500 |
|
0.00 |
2008-11-12 |
| 319 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
32,580 |
|
0.00 |
2007-06-26 |
| 320 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
400 |
|
0.00 |
2007-08-15 |
| 321 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
15,300 |
|
0.00 |
2008-01-09 |
| 322 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
64,200 |
|
0.00 |
2008-07-30 |
| 323 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
26,000 |
62,140 |
|
0.00 |
2008-04-23 |
| 324 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
44,000 |
9,240 |
|
0.00 |
2007-07-30 |
| 325 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
5,820 |
|
0.00 |
2008-11-10 |
| 326 |
0066 |
MTR CORPORATION LIMITED:O |
25,142 |
418,866 |
|
0.00 |
2008-11-03 |
| 327 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
28,500 |
58,425 |
|
0.00 |
2008-11-05 |
| 328 |
3323 |
China National Building Material Company Limited:H |
4,000 |
21,320 |
|
0.00 |
2008-07-28 |
| 329 |
3328 |
Bank of Communications Co., Ltd.:H |
101,000 |
457,530 |
|
0.00 |
2008-11-12 |
| 330 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
39,900 |
|
0.00 |
2008-10-28 |
| 331 |
0123 |
Yuexiu Property Company Limited:O |
30,000 |
17,700 |
|
0.00 |
2008-05-09 |
| 332 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,000 |
530 |
|
0.00 |
2007-06-26 |
| 333 |
8007 |
Global Strategic Group Limited:O |
620 |
126 |
|
0.00 |
2007-06-26 |
| 334 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,000 |
2,160 |
|
0.00 |
2008-09-23 |
| 335 |
0347 |
Angang Steel Company Limited:H |
4,440 |
27,706 |
|
0.00 |
2008-11-11 |
| 336 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
25,200 |
|
0.00 |
2008-07-25 |
| 337 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
10,450 |
|
0.00 |
2007-07-26 |
| 338 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
55,520 |
|
0.00 |
2008-09-23 |
| 339 |
3378 |
Xiamen International Port Co., Ltd:H |
4,000 |
2,960 |
|
0.00 |
2008-04-25 |
| 340 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
352 |
4 |
|
0.00 |
2008-02-28 |
| 341 |
3883 |
China Aoyuan Group Limited:O |
9,000 |
6,570 |
|
0.00 |
2008-01-24 |
| 342 |
0849 |
Blue River Holdings Limited:Wrnt |
1,000 |
29 |
|
0.00 |
2008-09-29 |
| 343 |
0498 |
Blue River Holdings Limited:O |
6,000 |
1,950 |
|
0.00 |
2008-03-14 |
| 344 |
0143 |
Guoan International Limited:O |
20,000 |
360 |
|
0.00 |
2007-09-13 |
| 345 |
0474 |
Aceso Life Science Group Limited:O |
1,593 |
757 |
|
0.00 |
2007-06-29 |
| 346 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
22,600 |
16,498 |
|
0.00 |
2008-07-29 |
| 347 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
58,960 |
|
0.00 |
2008-04-30 |
| 348 |
8178 |
China Information Technology Development Limited:O |
24,000 |
1,920 |
|
0.00 |
2007-07-03 |
| 349 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
23,000 |
|
0.00 |
2008-11-04 |
| 350 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,300 |
429 |
|
0.00 |
2007-06-26 |
| 351 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
160 |
|
0.00 |
2007-06-26 |
| 352 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
111,200 |
|
0.00 |
2008-11-05 |
| 353 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,240 |
7,238 |
|
0.00 |
2008-11-04 |
| 354 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
1,600 |
|
0.00 |
2008-05-19 |
| 355 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
670 |
|
0.00 |
2007-12-28 |
| 356 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,745 |
36 |
|
0.00 |
2007-12-04 |
| 357 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
14,000 |
175,840 |
|
0.00 |
2008-04-08 |
| 358 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
93,600 |
|
0.00 |
2008-10-03 |
| 359 |
8006 |
Sino Splendid Holdings Limited:O |
350 |
1,201 |
|
0.00 |
2008-07-18 |
| 360 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
34,800 |
|
0.00 |
2008-10-28 |
| 361 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
740 |
|
0.00 |
2007-06-26 |
| 362 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
8,000 |
344 |
* |
0.00 |
2007-06-26 |
| 363 |
0005 |
HSBC HOLDINGS PLC:O |
38,137 |
3,138,675 |
|
0.00 |
2008-11-14 |
| 364 |
0013 |
Hutchison Whampoa Limited:O |
13,400 |
501,830 |
|
0.00 |
2008-10-30 |
| 365 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
52,000 |
238,160 |
|
0.00 |
2008-11-12 |
| 366 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
3,180 |
|
0.00 |
2008-07-18 |
| 367 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,970 |
|
0.00 |
2008-04-17 |
| 368 |
0083 |
SINO LAND COMPANY LIMITED:O |
14,213 |
85,847 |
|
0.00 |
2008-08-14 |
| 369 |
1393 |
Hidili Industry International Development Limited:O |
6,000 |
9,900 |
|
0.00 |
2008-08-11 |
| 370 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
3,280 |
|
0.00 |
2008-10-30 |
| 371 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
4,220 |
|
0.00 |
2008-09-16 |
| 372 |
1051 |
G-Resources Group Limited:O |
10,480 |
629 |
|
0.00 |
2008-04-18 |
| 373 |
3339 |
Lonking Holdings Limited:O |
3,000 |
10,170 |
|
0.00 |
2008-07-31 |
| 374 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
29,500 |
251,635 |
|
0.00 |
2008-11-04 |
| 375 |
1838 |
China Properties Group Limited:O |
5,000 |
5,000 |
|
0.00 |
2007-11-09 |
| 376 |
0941 |
China Mobile Limited (HK):O |
54,000 |
3,674,700 |
|
0.00 |
2008-11-11 |
| 377 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
1,540 |
|
0.00 |
2007-11-07 |
| 378 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
32,400 |
|
0.00 |
2008-04-28 |
| 379 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
2,000 |
940 |
|
0.00 |
2008-01-23 |
| 380 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,600 |
416 |
|
0.00 |
2007-06-26 |
| 381 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2008-07-25 |
| 382 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,000 |
25,500 |
* |
0.00 |
2007-11-13 |
| 383 |
0522 |
ASMPT Limited:O |
1,000 |
21,250 |
|
0.00 |
2008-11-13 |
| 384 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
2,000 |
760 |
|
0.00 |
2007-12-18 |
| 385 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
4,000 |
3,560 |
|
0.00 |
2008-10-21 |
| 386 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
1,000 |
560 |
|
0.00 |
2007-06-26 |
| 387 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
2,880 |
|
0.00 |
2007-10-02 |
| 388 |
0826 |
Tiangong International Company Limited:O |
1,000 |
1,180 |
|
0.00 |
2007-07-31 |
| 389 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
28,800 |
|
0.00 |
2008-11-11 |
| 390 |
0340 |
Tongguan Gold Group Limited:O |
14,000 |
2,912 |
|
0.00 |
2007-10-23 |
| 391 |
1813 |
KWG Group Holdings Limited:O |
6,000 |
9,480 |
|
0.00 |
2007-11-28 |
| 392 |
8299 |
GT Gold Holdings Limited:O |
16,000 |
656 |
|
0.00 |
2008-01-03 |
| 393 |
0543 |
Pacific Online Limited:O |
2,000 |
2,000 |
|
0.00 |
2007-12-18 |
| 394 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
26,600 |
|
0.00 |
2008-10-15 |
| 395 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
2,130 |
|
0.00 |
2007-07-19 |
| 396 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
2,000 |
1,140 |
|
0.00 |
2007-06-26 |
| 397 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,000 |
19,440 |
|
0.00 |
2008-11-11 |
| 398 |
0819 |
Tianneng Power International Limited:O |
2,000 |
2,100 |
|
0.00 |
2007-11-02 |
| 399 |
1097 |
i-CABLE Communications Limited:O |
4,000 |
2,080 |
|
0.00 |
2007-06-26 |
| 400 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
166,750 |
|
0.00 |
2008-11-07 |
| 401 |
0163 |
Emperor International Holdings Limited:O |
3,400 |
2,346 |
|
0.00 |
2007-06-26 |
| 402 |
8011 |
Polyard Petroleum International Group Limited:O |
10,000 |
320 |
|
0.00 |
2007-07-04 |
| 403 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,800 |
46,580 |
|
0.00 |
2008-10-02 |
| 404 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
22,600 |
|
0.00 |
2008-10-24 |
| 405 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
12,000 |
768 |
|
0.00 |
2007-06-26 |
| 406 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
3,270 |
|
0.00 |
2008-09-16 |
| 407 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
53,600 |
|
0.00 |
2008-06-12 |
| 408 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
680 |
|
0.00 |
2007-11-02 |
| 409 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
7,860 |
|
0.00 |
2007-11-01 |
| 410 |
0279 |
Arta TechFin Corporation Limited:O |
8,078 |
178 |
|
0.00 |
2008-05-30 |
| 411 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,632 |
24 |
* |
0.00 |
2007-06-26 |
| 412 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
440 |
|
0.00 |
2007-07-09 |
| 413 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
654 |
536 |
|
0.00 |
2008-05-20 |
| 414 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,220 |
|
0.00 |
2008-04-25 |
| 415 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
2,000 |
14,580 |
|
0.00 |
2008-10-03 |
| 416 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,300 |
333,500 |
|
0.00 |
2008-10-24 |
| 417 |
3313 |
Meadville Holdings (BVI) Limited:O |
3,000 |
2,880 |
|
0.00 |
2008-10-29 |
| 418 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
65,800 |
|
0.00 |
2008-09-22 |
| 419 |
0198 |
SMI Holdings Group Limited:O |
462 |
164 |
* |
0.00 |
2008-10-28 |
| 420 |
6051 |
Youzan Technology Limited:O |
3,000 |
105 |
|
0.00 |
2007-06-26 |
| 421 |
2007 |
Country Garden Holdings Company Limited:O |
23,000 |
35,650 |
|
0.00 |
2008-10-17 |
| 422 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,320 |
|
0.00 |
2007-12-18 |
| 423 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
456 |
5 |
|
0.00 |
2008-03-26 |
| 424 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
568 |
74 |
|
0.00 |
2008-07-30 |
| 425 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
4,800 |
7,920 |
|
0.00 |
2008-10-30 |
| 426 |
0806 |
Value Partners Group Limited:O |
2,000 |
4,860 |
|
0.00 |
2008-06-03 |
| 427 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
31,500 |
|
0.00 |
2008-11-12 |
| 428 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,560 |
|
0.00 |
2008-06-04 |
| 429 |
0479 |
CIL HOLDINGS LIMITED:O |
7,252 |
181 |
* |
0.00 |
2007-06-26 |
| 430 |
0979 |
Green Energy Group Limited:O |
400 |
120 |
|
0.00 |
2007-06-26 |
| 431 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
9,150 |
|
0.00 |
2008-11-12 |
| 432 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,240 |
464 |
|
0.00 |
2007-06-26 |
| 433 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
3,120 |
|
0.00 |
2008-10-03 |
| 434 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
250,000 |
1,035,000 |
|
0.00 |
2008-11-13 |
| 435 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
4,660 |
|
0.00 |
2007-10-08 |
| 436 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
8,860 |
|
0.00 |
2008-04-28 |
| 437 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,500 |
18,450 |
|
0.00 |
2008-01-11 |
| 438 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,300 |
52,000 |
|
0.00 |
2008-11-06 |
| 439 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
8,160 |
|
0.00 |
2008-05-27 |
| 440 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,620 |
88,576 |
|
0.00 |
2008-08-05 |
| 441 |
0500 |
Frontier Services Group Limited:O |
1,129 |
156 |
|
0.00 |
2007-06-26 |
| 442 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,300 |
|
0.00 |
2007-09-14 |
| 443 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,296 |
35,129 |
|
0.00 |
2008-10-30 |
| 444 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
2,090 |
|
0.00 |
2008-05-19 |
| 445 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
53,800 |
|
0.00 |
2008-10-28 |
| 446 |
0276 |
Mongolia Energy Corporation Limited:O |
5,571 |
15,042 |
|
0.00 |
2008-09-04 |
| 447 |
1688 |
Alibaba.com Limited:O |
4,500 |
24,075 |
|
0.00 |
2008-09-02 |
| 448 |
0933 |
Viva Goods Company Limited:O |
1,780 |
53 |
|
0.00 |
2007-06-26 |
| 449 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
130,900 |
|
0.00 |
2008-11-14 |
| 450 |
0988 |
Silk Road Logistics Holdings Limited:O |
454 |
345 |
|
0.00 |
2008-08-25 |
| 451 |
0124 |
Guangdong Land Holdings Limited:O |
1,455 |
771 |
|
0.00 |
2007-07-03 |
| 452 |
0106 |
Landsea Green Management Limited:O |
999 |
178 |
|
0.00 |
2007-11-15 |
| 453 |
8055 |
China E-Information Technology Group Limited:O |
800 |
296 |
|
0.00 |
2007-06-26 |
| 454 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
22,800 |
|
0.00 |
2008-02-28 |
| 455 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
2,500 |
|
0.00 |
2008-11-11 |
| 456 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,550 |
1,709 |
|
0.00 |
2007-06-26 |
| 457 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000 |
5,460 |
|
0.00 |
2007-06-26 |
| 458 |
2888 |
STANDARD CHARTERED PLC:O |
800 |
80,000 |
|
0.00 |
2008-10-13 |
| 459 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
5,880 |
|
0.00 |
2008-01-07 |
| 460 |
0717 |
Emperor Capital Group Limited:O |
400 |
80 |
|
0.00 |
2008-06-18 |
| 461 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
28,480 |
|
0.00 |
2008-11-14 |
| 462 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,375 |
80,850 |
|
0.00 |
2008-10-16 |
| 463 |
0680 |
Nan Hai Corporation Limited:O |
36,302 |
1,379 |
|
0.00 |
2007-11-15 |
| 464 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
115,200 |
|
0.00 |
2008-09-19 |
| 465 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
495 |
|
0.00 |
2007-12-12 |
| 466 |
0372 |
PT International Development Corporation Limited:O |
1,200 |
98 |
|
0.00 |
2007-11-05 |
| 467 |
0779 |
PT International Development Corporation Limited:Wrnt |
240 |
2 |
|
0.00 |
2008-11-07 |
| 468 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
836 |
|
0.00 |
2008-07-18 |
| 469 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
52,850 |
|
0.00 |
2008-10-24 |
| 470 |
0149 |
China Agri-Products Exchange Limited:O |
300 |
62 |
|
0.00 |
2007-10-25 |
| 471 |
0883 |
CNOOC LIMITED:O |
16,000 |
96,000 |
|
0.00 |
2008-11-11 |
| 472 |
3368 |
Parkson Retail Group Limited:O |
1,000 |
5,990 |
|
0.00 |
2008-07-31 |
| 473 |
0109 |
Good Resources Holdings Limited:O |
2,106 |
55 |
|
0.00 |
2007-09-13 |
| 474 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
1,625 |
|
0.00 |
2008-09-22 |
| 475 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
4,000 |
96 |
|
0.00 |
2008-11-14 |
| 476 |
0835 |
Asia Coal Limited:O |
500 |
70 |
|
0.00 |
2007-06-26 |
| 477 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
1,780 |
|
0.00 |
2008-01-23 |
| 478 |
0547 |
Digital Domain Holdings Limited:O |
400 |
19 |
|
0.00 |
2007-12-21 |
| 479 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
18,520 |
|
0.00 |
2008-09-23 |
| 480 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
186 |
18 |
|
0.00 |
2008-07-30 |
| 481 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,000 |
172 |
|
0.00 |
2007-06-26 |
| 482 |
2386 |
Zensun Enterprises Limited:Wrnt |
20 |
0 |
|
0.00 |
2007-06-26 |
| 483 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
326 |
176 |
|
0.00 |
2007-06-26 |
| 484 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
39 |
|
0.00 |
2007-09-14 |
| 485 |
0185 |
Zensun Enterprises Limited:O |
200 |
14 |
|
0.00 |
2007-09-03 |
| 486 |
8100 |
Famous Tech International Holdings Limited:O |
44 |
5 |
|
0.00 |
2007-10-31 |
| 487 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
59 |
8 |
|
0.00 |
2007-10-30 |
| 488 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
90 |
4 |
|
0.00 |
2008-11-10 |
| 489 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
200 |
4 |
|
0.00 |
2007-10-15 |
| 490 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
50 |
257 |
|
0.00 |
2007-12-27 |
| 491 |
0491 |
Emperor Culture Group Limited:O |
25 |
0 |
|
0.00 |
2008-03-27 |
| 492 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25 |
47 |
|
0.00 |
2007-06-26 |
