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 |
0641 |
CHTC Fong's International Company Limited:O |
9,812,000 |
15,797,320 |
|
1.78 |
2007-07-23 |
| 2 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,820,499 |
16,555,363 |
|
1.60 |
2007-10-18 |
| 3 |
0230 |
Minmetals Land Limited:O |
16,006,000 |
12,164,560 |
* |
1.44 |
2008-09-11 |
| 4 |
0499 |
Qingdao Holdings International Limited:O |
6,372,000 |
267,624 |
|
0.77 |
2008-09-12 |
| 5 |
0490 |
ITC Properties Group Limited:Wrnt |
7,876,000 |
78,760 |
|
0.32 |
2008-08-07 |
| 6 |
0199 |
ITC Properties Group Limited:O |
29,735,000 |
1,457,015 |
|
0.24 |
2008-08-05 |
| 7 |
0087 |
SWIRE PACIFIC LIMITED:B |
7,130,000 |
101,388,600 |
|
0.24 |
2008-09-19 |
| 8 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
934,000 |
238,170 |
|
0.17 |
2008-03-05 |
| 9 |
0471 |
Silkwave Inc:O |
2,500,000 |
187,500 |
|
0.16 |
2008-08-29 |
| 10 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
268,000 |
66,732 |
|
0.16 |
2007-06-26 |
| 11 |
0372 |
PT International Development Corporation Limited:O |
3,023,838 |
368,908 |
|
0.11 |
2008-05-08 |
| 12 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,140,000 |
239,400 |
|
0.10 |
2007-09-12 |
| 13 |
0082 |
Crazy Sports Group Limited:O |
1,410,000 |
190,350 |
|
0.08 |
2008-08-13 |
| 14 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
1,200,000 |
348,000 |
|
0.07 |
2007-08-01 |
| 15 |
0986 |
Dufu Liquor Group Limited:O |
292,000 |
119,720 |
|
0.07 |
2008-07-14 |
| 16 |
0746 |
Lee & Man Chemical Company Limited:O |
556,000 |
550,440 |
|
0.07 |
2007-06-26 |
| 17 |
0008 |
PCCW LIMITED:O |
4,509,400 |
15,963,276 |
|
0.07 |
2008-09-19 |
| 18 |
0123 |
Yuexiu Property Company Limited:O |
4,452,000 |
3,784,200 |
|
0.06 |
2008-09-17 |
| 19 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
220,000 |
66,000 |
|
0.06 |
2008-02-01 |
| 20 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
224,005 |
416,649 |
|
0.05 |
2008-05-20 |
| 21 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
350,000 |
280,000 |
|
0.05 |
2007-12-19 |
| 22 |
0022 |
MEXAN LIMITED (BM):O |
670,000 |
31,490 |
|
0.05 |
2008-05-09 |
| 23 |
0613 |
Planetree International Development Limited:O |
4,740,000 |
270,180 |
|
0.05 |
2008-08-13 |
| 24 |
0404 |
Hsin Chong Group Holdings Limited:O |
340,000 |
306,000 |
|
0.05 |
2008-01-16 |
| 25 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
706,000 |
465,960 |
* |
0.05 |
2007-09-13 |
| 26 |
1191 |
China Gem Holdings Limited:O |
1,120,000 |
141,120 |
|
0.05 |
2008-09-18 |
| 27 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
282,286 |
220,183 |
|
0.05 |
2007-11-12 |
| 28 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
400,000 |
176,000 |
|
0.04 |
2007-06-26 |
| 29 |
0342 |
NewOcean Energy Holdings Limited:O |
190,000 |
71,250 |
|
0.04 |
2008-08-19 |
| 30 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
146,000 |
170,820 |
|
0.04 |
2008-09-19 |
| 31 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
54,000 |
62,640 |
|
0.04 |
2007-06-26 |
| 32 |
1003 |
Huanxi Media Group Limited:O |
440,000 |
20,240 |
|
0.04 |
2008-07-30 |
| 33 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,890,000 |
2,322,750 |
|
0.03 |
2008-09-08 |
| 34 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,914,000 |
3,445,200 |
|
0.03 |
2008-09-19 |
| 35 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,971,000 |
2,700,270 |
|
0.03 |
2008-09-11 |
| 36 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
840,000 |
323,400 |
|
0.03 |
2008-08-12 |
| 37 |
0726 |
DIT Group Limited:O |
100,000 |
35,500 |
|
0.03 |
2007-09-12 |
| 38 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
248,733 |
144,265 |
|
0.03 |
2008-02-29 |
| 39 |
0211 |
STYLAND HOLDINGS LIMITED:O |
536,416 |
13,410 |
* |
0.03 |
2007-06-26 |
| 40 |
8063 |
Global Mastermind Holdings Limited:O |
34,060 |
13,624 |
|
0.03 |
2008-08-29 |
| 41 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,190,000 |
145,180 |
|
0.03 |
2008-09-05 |
| 42 |
0753 |
Air China Limited:H |
1,180,000 |
4,106,400 |
|
0.03 |
2008-09-17 |
| 43 |
0313 |
Richly Field China Development Limited:O |
2,150,000 |
236,500 |
* |
0.03 |
2008-09-12 |
| 44 |
0288 |
Cosway Corporation Limited:O |
150,000 |
19,350 |
|
0.03 |
2008-05-20 |
| 45 |
2633 |
NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O |
220,000 |
206,800 |
|
0.02 |
2008-04-10 |
| 46 |
0736 |
China Properties Investment Holdings Limited:O |
440,000 |
86,680 |
|
0.02 |
2008-07-16 |
| 47 |
0544 |
DAIDO GROUP LIMITED:O |
1,000,000 |
25,000 |
|
0.02 |
2008-02-22 |
| 48 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,053,500 |
2,686,425 |
|
0.02 |
2008-09-18 |
| 49 |
1049 |
Celestial Asia Securities Holdings Limited:O |
40,052 |
51,667 |
|
0.02 |
2008-06-25 |
| 50 |
8172 |
Lajin Entertainment Network Group Limited:O |
60,000 |
10,560 |
|
0.02 |
2008-08-28 |
| 51 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
20,750 |
|
0.02 |
2007-06-26 |
| 52 |
0514 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
17,000 |
34,000 |
|
0.02 |
2007-11-05 |
| 53 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
100,200 |
200,400 |
|
0.02 |
2008-01-30 |
| 54 |
0063 |
China Asia Valley Group Limited:O |
491,000 |
68,740 |
|
0.02 |
2007-08-09 |
| 55 |
1053 |
Chongqing Iron & Steel Company Limited:H |
110,000 |
189,200 |
|
0.02 |
2008-08-18 |
| 56 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
87,500 |
64,750 |
|
0.02 |
2008-02-29 |
| 57 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2,070,112 |
146,978 |
|
0.02 |
2008-03-10 |
| 58 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
182,000 |
238,420 |
|
0.02 |
2008-08-11 |
| 59 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
300,000 |
17,400 |
|
0.02 |
2008-06-25 |
| 60 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,030,000 |
1,019,700 |
|
0.02 |
2007-09-05 |
| 61 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,897,000 |
28,037,660 |
|
0.02 |
2008-09-19 |
| 62 |
0689 |
EPI (Holdings) Limited:O |
740,000 |
64,380 |
|
0.02 |
2008-02-28 |
| 63 |
0670 |
China Eastern Airlines Corporation Limited:H |
270,000 |
356,400 |
|
0.02 |
2008-09-16 |
| 64 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
132,000 |
209,880 |
|
0.02 |
2008-09-04 |
| 65 |
0706 |
Beautiful China Holdings Company Limited:O |
300,000 |
49,500 |
|
0.02 |
2007-07-18 |
| 66 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
24,000 |
* |
0.02 |
2007-06-26 |
| 67 |
0167 |
IDT INTERNATIONAL LIMITED:O |
388,862 |
69,217 |
|
0.02 |
2008-07-25 |
| 68 |
0166 |
New Times Corporation Limited (BM):O |
120,000 |
51,600 |
|
0.02 |
2007-11-19 |
| 69 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
575,763 |
5,976,420 |
|
0.02 |
2008-09-19 |
| 70 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,084,000 |
7,585,760 |
|
0.02 |
2008-09-18 |
| 71 |
0554 |
Hans Group Holdings Limited (KY):O |
556,000 |
122,320 |
|
0.01 |
2007-06-26 |
| 72 |
0598 |
SINOTRANS LIMITED:H |
250,000 |
375,000 |
|
0.01 |
2008-07-07 |
| 73 |
0519 |
Novautek Technologies Group Limited (BM):O |
120,000 |
33,600 |
|
0.01 |
2007-07-30 |
| 74 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
54,000 |
48,600 |
|
0.01 |
2007-07-26 |
| 75 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
40,000 |
72,400 |
|
0.01 |
2008-03-07 |
| 76 |
0019 |
SWIRE PACIFIC LIMITED:A |
123,000 |
8,794,500 |
|
0.01 |
2008-09-18 |
| 77 |
0362 |
China Zenith Chemical Group Limited:O |
500,000 |
195,000 |
|
0.01 |
2008-09-19 |
| 78 |
0701 |
CNT GROUP LIMITED:O |
204,802 |
28,263 |
|
0.01 |
2007-11-20 |
| 79 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
208,000 |
228,800 |
|
0.01 |
2008-08-11 |
| 80 |
0593 |
DreamEast Group Limited:O |
30,081 |
67,682 |
|
0.01 |
2008-09-05 |
| 81 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
50,000 |
218,500 |
|
0.01 |
2007-06-26 |
| 82 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
15,500 |
|
0.01 |
2007-06-26 |
| 83 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
600,100 |
16,203 |
|
0.01 |
2008-08-12 |
| 84 |
0091 |
Golden Century International Holdings Group Limited:O |
250,000 |
11,250 |
|
0.01 |
2007-09-04 |
| 85 |
0612 |
Carmen Century Investment Limited (KY):O |
100,000 |
5,000 |
|
0.01 |
2007-08-29 |
| 86 |
0138 |
CCT Fortis Holdings Limited:O |
94,750 |
69,168 |
|
0.01 |
2007-07-24 |
| 87 |
0376 |
Yunfeng Financial Group Limited:O |
170,000 |
17,000 |
* |
0.01 |
2007-12-21 |
| 88 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,500,000 |
76,500 |
|
0.01 |
2008-05-06 |
| 89 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
23,680 |
61,568 |
|
0.01 |
2008-02-14 |
| 90 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
113,700 |
11,574,660 |
|
0.01 |
2008-09-02 |
| 91 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
78,400 |
|
0.01 |
2007-06-26 |
| 92 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
32,000 |
|
0.01 |
2007-06-26 |
| 93 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
23,488 |
80,094 |
|
0.01 |
2007-06-26 |
| 94 |
2386 |
Zensun Enterprises Limited:Wrnt |
10,000 |
100 |
|
0.01 |
2007-06-26 |
| 95 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
31,000 |
26,660 |
|
0.01 |
2008-03-27 |
| 96 |
0275 |
Master Glory Group Limited:O |
481,674 |
10,115 |
|
0.01 |
2008-04-10 |
| 97 |
0103 |
Shougang Century Holdings Limited:O |
180,000 |
77,400 |
|
0.01 |
2008-01-07 |
| 98 |
0655 |
HONGKONG CHINESE LIMITED:O |
173,534 |
128,415 |
|
0.01 |
2008-07-02 |
| 99 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
9,600 |
|
0.01 |
2007-06-26 |
| 100 |
0827 |
Ko Yo Chemical (Group) Limited:O |
600,000 |
81,000 |
|
0.01 |
2008-04-30 |
| 101 |
0885 |
Rentian Technology Holdings Limited:O |
350,000 |
26,950 |
|
0.01 |
2008-05-06 |
| 102 |
0439 |
KuangChi Science Limited:O |
104,000 |
3,432 |
|
0.01 |
2007-06-26 |
| 103 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
13,000 |
|
0.01 |
2007-06-26 |
| 104 |
0106 |
Landsea Green Management Limited:O |
105,000 |
24,150 |
|
0.01 |
2007-06-26 |
| 105 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
337,000 |
4,569,720 |
|
0.01 |
2008-09-11 |
| 106 |
0364 |
Blockchain Group Company Limited:O |
105,840 |
25,825 |
|
0.01 |
2008-03-27 |
| 107 |
1055 |
China Southern Airlines Company Limited:H |
150,000 |
243,000 |
|
0.01 |
2008-09-16 |
| 108 |
8153 |
Jiading International Group Holdings Limited:O |
50,000 |
18,250 |
|
0.01 |
2007-08-10 |
| 109 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
400,000 |
1,316,000 |
|
0.01 |
2008-09-17 |
| 110 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
160,979 |
112,685 |
|
0.01 |
2008-06-03 |
| 111 |
1196 |
Realord Group Holdings Limited:O |
50,000 |
15,000 |
|
0.01 |
2007-08-01 |
| 112 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
112,000 |
94,080 |
|
0.01 |
2008-09-18 |
| 113 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
48,000 |
263,040 |
|
0.01 |
2007-08-07 |
| 114 |
0151 |
Want Want China Holdings Limited:O |
1,020,000 |
3,070,200 |
|
0.01 |
2008-09-11 |
| 115 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
450,000 |
50,400 |
|
0.01 |
2007-06-26 |
| 116 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
24,250 |
|
0.01 |
2007-06-26 |
| 117 |
8299 |
GT Gold Holdings Limited:O |
528,000 |
19,536 |
|
0.01 |
2008-08-21 |
| 118 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
45,000 |
147,600 |
|
0.01 |
2008-07-30 |
| 119 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
916,765 |
37,587 |
|
0.01 |
2008-02-19 |
| 120 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
9,750 |
|
0.01 |
2007-07-31 |
| 121 |
0419 |
Hony Media Group:O |
1,230,000 |
55,350 |
|
0.01 |
2008-02-25 |
| 122 |
2331 |
LI NING COMPANY LIMITED:O |
70,000 |
1,085,000 |
|
0.01 |
2007-06-26 |
| 123 |
3988 |
BANK OF CHINA LIMITED:H |
5,082,000 |
17,075,520 |
|
0.01 |
2008-09-17 |
| 124 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,533,000 |
25,839,110 |
|
0.01 |
2008-09-19 |
| 125 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
5,000 |
16,500 |
|
0.01 |
2007-06-26 |
| 126 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
460,000 |
24,840 |
|
0.01 |
2007-10-30 |
| 127 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
102,000 |
1,111,800 |
|
0.01 |
2008-09-19 |
| 128 |
8010 |
Sing Pao Media Enterprises Limited:O |
62,793 |
942 |
* |
0.01 |
2007-06-26 |
| 129 |
3322 |
Win Hanverky Holdings Limited:O |
80,000 |
54,400 |
|
0.01 |
2008-01-07 |
| 130 |
0894 |
Man Yue Technology Holdings Limited:O |
30,000 |
36,000 |
|
0.01 |
2008-04-24 |
| 131 |
0622 |
Oshidori International Holdings Limited:O |
300,000 |
52,200 |
|
0.01 |
2008-01-16 |
| 132 |
1159 |
Smart Digital Technology Group Limited:O |
40,000 |
4,800 |
|
0.01 |
2007-06-26 |
| 133 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
208,000 |
31,408 |
|
0.01 |
2008-05-27 |
| 134 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
51,200 |
|
0.01 |
2007-09-03 |
| 135 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
38,500 |
|
0.01 |
2008-01-24 |
| 136 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
8,800 |
|
0.01 |
2007-06-26 |
| 137 |
0667 |
HannStar Board International Holdings Limited:O |
70,000 |
53,200 |
|
0.01 |
2008-03-26 |
| 138 |
8186 |
Almana Limited:O |
100,000 |
11,000 |
|
0.01 |
2007-07-18 |
| 139 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
383,000 |
10,724,000 |
|
0.01 |
2008-09-05 |
| 140 |
3328 |
Bank of Communications Co., Ltd.:H |
1,171,000 |
8,911,310 |
|
0.01 |
2008-09-11 |
| 141 |
0121 |
C.P. Lotus Corporation:O |
300,000 |
30,000 |
|
0.01 |
2007-10-30 |
| 142 |
0177 |
Jiangsu Expressway Company Limited:H |
60,000 |
367,800 |
|
0.00 |
2008-09-19 |
| 143 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
30,261 |
87,757 |
|
0.00 |
2008-09-19 |
| 144 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
58,000 |
11,600 |
|
0.00 |
2007-11-15 |
| 145 |
0307 |
Up Energy Development Group Limited:O |
26,600 |
2,394 |
|
0.00 |
2007-06-26 |
| 146 |
0869 |
Playmates Toys Limited:O |
23,680 |
2,486 |
|
0.00 |
2008-02-01 |
| 147 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
20,200 |
* |
0.00 |
2007-06-26 |
| 148 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
13,382 |
40,949 |
|
0.00 |
2007-07-10 |
| 149 |
0004 |
Wharf (Holdings) Limited (The):O |
125,250 |
3,344,175 |
|
0.00 |
2008-09-10 |
| 150 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
60,000 |
3,000 |
|
0.00 |
2007-07-24 |
| 151 |
1041 |
Lamtex Holdings Limited:O |
400,000 |
8,800 |
|
0.00 |
2007-10-23 |
| 152 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
13,219 |
3,093 |
|
0.00 |
2008-05-09 |
| 153 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
43,800 |
|
0.00 |
2008-06-30 |
| 154 |
1800 |
China Communications Construction Company Limited:H |
186,000 |
1,488,000 |
|
0.00 |
2008-09-18 |
| 155 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
157,550 |
275,713 |
|
0.00 |
2008-08-11 |
| 156 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
930,000 |
37,200 |
|
0.00 |
2008-02-04 |
| 157 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
40,000 |
23,200 |
* |
0.00 |
2007-06-26 |
| 158 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
160,000 |
|
0.00 |
2007-06-26 |
| 159 |
3993 |
CMOC Group Limited (CN):H |
53,000 |
201,400 |
|
0.00 |
2008-08-11 |
| 160 |
1193 |
China Resources Gas Group Limited:O |
11,400 |
28,728 |
|
0.00 |
2008-03-26 |
| 161 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
205,000 |
50,840 |
|
0.00 |
2008-06-05 |
| 162 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
18,000 |
15,300 |
|
0.00 |
2007-09-10 |
| 163 |
3999 |
DaChan Food (Asia) Limited:O |
40,000 |
66,000 |
|
0.00 |
2007-12-28 |
| 164 |
0143 |
Guoan International Limited:O |
202,000 |
5,050 |
|
0.00 |
2007-06-26 |
| 165 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,000 |
2,500 |
* |
0.00 |
2007-06-26 |
| 166 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
30,000 |
16,200 |
|
0.00 |
2008-01-23 |
| 167 |
0848 |
Maoye International Holdings Limited:O |
200,000 |
210,000 |
|
0.00 |
2008-06-10 |
| 168 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
50,000 |
568,000 |
|
0.00 |
2008-08-20 |
| 169 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
92,400 |
84,084 |
|
0.00 |
2008-08-15 |
| 170 |
1222 |
WANG ON GROUP LIMITED:O |
300,000 |
11,400 |
|
0.00 |
2008-06-05 |
| 171 |
0076 |
Elate Holdings Limited:O |
400,000 |
15,600 |
|
0.00 |
2008-01-22 |
| 172 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
63,003 |
17,011 |
|
0.00 |
2007-07-26 |
| 173 |
0990 |
Deep Source Holdings Limited:O |
32,000 |
3,872 |
|
0.00 |
2008-01-21 |
| 174 |
0480 |
HKR INTERNATIONAL LIMITED:O |
48,000 |
148,800 |
|
0.00 |
2008-03-13 |
| 175 |
0597 |
China Resources Microelectronics Limited:O |
205,200 |
29,754 |
|
0.00 |
2008-03-06 |
| 176 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
195,000 |
|
0.00 |
2008-09-17 |
| 177 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
36,000 |
31,320 |
|
0.00 |
2007-06-26 |
| 178 |
0479 |
CIL HOLDINGS LIMITED:O |
213,000 |
5,325 |
* |
0.00 |
2007-06-26 |
| 179 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
234,000 |
33,930 |
|
0.00 |
2007-11-14 |
| 180 |
0498 |
Blue River Holdings Limited:O |
50,863 |
23,397 |
|
0.00 |
2007-11-08 |
| 181 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
2,350 |
|
0.00 |
2007-06-26 |
| 182 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
26,100 |
|
0.00 |
2007-06-26 |
| 183 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
11,180 |
112 |
|
0.00 |
2008-03-26 |
| 184 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
100,000 |
14,000 |
|
0.00 |
2008-03-20 |
| 185 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
300,000 |
34,500 |
|
0.00 |
2007-06-26 |
| 186 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
45,000 |
6,885 |
|
0.00 |
2007-12-24 |
| 187 |
0910 |
China Sandi Holdings Limited:O |
180,000 |
63,000 |
|
0.00 |
2008-09-11 |
| 188 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
30,233 |
328,935 |
|
0.00 |
2008-06-03 |
| 189 |
1207 |
SRE Group Limited:O |
90,000 |
56,700 |
|
0.00 |
2008-08-27 |
| 190 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
82,440 |
40,808 |
|
0.00 |
2007-10-26 |
| 191 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
50,000 |
1,000,000 |
* |
0.00 |
2008-06-11 |
| 192 |
0397 |
Minerva Group Holding Limited:O |
160,000 |
9,440 |
|
0.00 |
2008-07-15 |
| 193 |
1883 |
CITIC Telecom International Holdings Limited:O |
63,000 |
88,830 |
|
0.00 |
2008-05-13 |
| 194 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
18,600 |
|
0.00 |
2007-08-14 |
| 195 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2007-06-26 |
| 196 |
0279 |
Arta TechFin Corporation Limited:O |
150,470 |
4,665 |
|
0.00 |
2008-05-30 |
| 197 |
1182 |
Success Dragon International Holdings Limited:O |
140,000 |
22,400 |
|
0.00 |
2008-01-22 |
| 198 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
6,829,000 |
37,149,760 |
|
0.00 |
2008-09-19 |
| 199 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
86,800 |
|
0.00 |
2007-12-28 |
| 200 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
102,000 |
393,720 |
|
0.00 |
2008-08-11 |
| 201 |
0298 |
Chuang's China Investments Limited:O |
44,000 |
8,580 |
|
0.00 |
2007-10-04 |
| 202 |
0857 |
PETROCHINA COMPANY LIMITED:H |
612,000 |
5,049,000 |
|
0.00 |
2008-09-09 |
| 203 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
57,029 |
41,631 |
|
0.00 |
2008-06-13 |
| 204 |
8089 |
Chinese Strategic Holdings Limited:O |
14,000 |
7,420 |
|
0.00 |
2008-04-29 |
| 205 |
0202 |
EverChina Int'l Holdings Company Limited:O |
580,000 |
18,560 |
|
0.00 |
2008-04-03 |
| 206 |
0340 |
Tongguan Gold Group Limited:O |
170,000 |
45,050 |
|
0.00 |
2008-07-15 |
| 207 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
1,400 |
* |
0.00 |
2007-11-16 |
| 208 |
0430 |
Oriental Explorer Holdings Limited:O |
50,000 |
3,250 |
|
0.00 |
2007-08-21 |
| 209 |
0648 |
SoftMedx Healthcare Limited:O |
320,000 |
12,480 |
|
0.00 |
2007-11-06 |
| 210 |
0261 |
GBA Holdings Limited:O |
1,760,000 |
17,600 |
|
0.00 |
2007-08-14 |
| 211 |
1133 |
Harbin Electric Company Limited:H |
18,000 |
108,000 |
|
0.00 |
2008-04-03 |
| 212 |
0002 |
CLP HOLDINGS LIMITED:O |
62,800 |
3,768,000 |
|
0.00 |
2008-09-09 |
| 213 |
0186 |
Nimble Holdings Company Limited:O |
12,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 214 |
1186 |
China Railway Construction Corporation Limited:H |
54,000 |
529,200 |
|
0.00 |
2008-09-19 |
| 215 |
1180 |
Paradise Entertainment Limited (BM):O |
100,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 216 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
60,000 |
111,000 |
|
0.00 |
2008-07-10 |
| 217 |
0862 |
Vision Values Holdings Limited:O |
2,500 |
11,050 |
|
0.00 |
2008-01-08 |
| 218 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
80,000 |
108,000 |
|
0.00 |
2008-03-11 |
| 219 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
26,353 |
527,060 |
|
0.00 |
2008-06-18 |
| 220 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
51,000 |
36,720 |
|
0.00 |
2007-11-08 |
| 221 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
13,100 |
|
0.00 |
2007-07-26 |
| 222 |
1199 |
COSCO SHIPPING Ports Limited:O |
56,000 |
520,800 |
|
0.00 |
2008-04-30 |
| 223 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
50,000 |
14,500 |
|
0.00 |
2007-09-17 |
| 224 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
160,000 |
16,160 |
|
0.00 |
2008-09-08 |
| 225 |
0521 |
CWT International Limited:O |
47,400 |
26,544 |
|
0.00 |
2007-06-26 |
| 226 |
0647 |
Joyce Boutique Group Limited:O |
40,000 |
6,120 |
|
0.00 |
2007-06-26 |
| 227 |
8117 |
China Primary Energy Holdings Limited:O |
200,000 |
13,200 |
|
0.00 |
2007-07-25 |
| 228 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
12,000 |
7,440 |
* |
0.00 |
2007-06-26 |
| 229 |
0193 |
CAPITAL ESTATE LIMITED:O |
318,000 |
10,176 |
|
0.00 |
2007-11-05 |
| 230 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
48,000 |
7,680 |
|
0.00 |
2007-10-26 |
| 231 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
6,000 |
* |
0.00 |
2007-06-26 |
| 232 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2007-06-29 |
| 233 |
0001 |
CK Hutchison Holdings Limited:O |
52,000 |
5,145,400 |
|
0.00 |
2008-09-17 |
| 234 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
9,240 |
|
0.00 |
2007-08-28 |
| 235 |
0192 |
Tian An Medicare Limited (BM):Wrnt |
1,200 |
156 |
|
0.00 |
2008-07-28 |
| 236 |
0358 |
Jiangxi Copper Company Limited:H |
30,000 |
270,000 |
|
0.00 |
2008-09-12 |
| 237 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
11,000 |
|
0.00 |
2007-08-06 |
| 238 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
17,000 |
|
0.00 |
2007-11-30 |
| 239 |
0066 |
MTR CORPORATION LIMITED:O |
115,996 |
2,789,704 |
|
0.00 |
2008-09-19 |
| 240 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
136,321 |
2,434,693 |
|
0.00 |
2008-09-11 |
| 241 |
0269 |
China Resources and Transportation Group Limited:O |
201,200 |
10,462 |
|
0.00 |
2008-05-16 |
| 242 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,200 |
5,304 |
|
0.00 |
2007-06-26 |
| 243 |
0704 |
Huscoke Holdings Limited:O |
30,000 |
21,000 |
|
0.00 |
2007-08-09 |
| 244 |
0128 |
ENM Holdings Limited (HK):O |
32,000 |
5,760 |
|
0.00 |
2007-08-29 |
| 245 |
2339 |
BeijingWest Industries International Limited:O |
24,000 |
32,160 |
|
0.00 |
2007-08-06 |
| 246 |
1171 |
Yankuang Energy Group Company Limited:H |
36,000 |
370,080 |
|
0.00 |
2008-09-19 |
| 247 |
0998 |
China CITIC Bank Corporation Limited:H |
226,000 |
928,860 |
|
0.00 |
2008-07-09 |
| 248 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
75,000 |
346,500 |
|
0.00 |
2008-09-16 |
| 249 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
298,000 |
2,056,200 |
|
0.00 |
2008-09-03 |
| 250 |
1088 |
China Shenhua Energy Company Limited:H |
60,000 |
1,368,000 |
|
0.00 |
2008-09-09 |
| 251 |
0985 |
CST Holding (HK) Limited (KY):O |
234,000 |
10,296 |
|
0.00 |
2008-08-20 |
| 252 |
0006 |
Power Assets Holdings Limited:O |
37,622 |
1,788,926 |
|
0.00 |
2008-01-16 |
| 253 |
1005 |
MATRIX HOLDINGS LIMITED:O |
12,000 |
5,040 |
|
0.00 |
2007-10-04 |
| 254 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
9,200 |
|
0.00 |
2007-06-26 |
| 255 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
88,800 |
|
0.00 |
2007-06-26 |
| 256 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
90,000 |
|
0.00 |
2008-09-09 |
| 257 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
56,000 |
294,000 |
|
0.00 |
2008-08-19 |
| 258 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
40,418 |
4,203 |
|
0.00 |
2008-08-20 |
| 259 |
0241 |
Alibaba Health Information Technology Limited:O |
60,000 |
14,400 |
|
0.00 |
2007-11-02 |
| 260 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
70,000 |
8,330 |
|
0.00 |
2008-08-27 |
| 261 |
0541 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt |
555 |
40 |
|
0.00 |
2008-06-05 |
| 262 |
0715 |
China Oceanwide Holdings Limited:O |
140,000 |
89,600 |
|
0.00 |
2008-03-11 |
| 263 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
65,500 |
|
0.00 |
2008-05-27 |
| 264 |
0710 |
BOE Varitronix Limited:O |
5,000 |
16,150 |
|
0.00 |
2007-06-26 |
| 265 |
0203 |
DENWAY MOTORS LIMITED:O |
114,000 |
274,740 |
|
0.00 |
2008-09-19 |
| 266 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
60,500 |
|
0.00 |
2008-06-05 |
| 267 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
30,217 |
5,439 |
|
0.00 |
2008-05-08 |
| 268 |
0140 |
SANYUAN GROUP LIMITED:O |
14,000 |
2,100 |
* |
0.00 |
2007-06-26 |
| 269 |
3393 |
Wasion Holdings Limited:O |
12,000 |
23,400 |
|
0.00 |
2008-08-29 |
| 270 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
112,800 |
|
0.00 |
2007-06-26 |
| 271 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
28,200 |
|
0.00 |
2008-06-05 |
| 272 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
21,236 |
11,680 |
|
0.00 |
2007-10-22 |
| 273 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
51,000 |
96,900 |
|
0.00 |
2008-08-07 |
| 274 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
42,400 |
|
0.00 |
2008-03-26 |
| 275 |
8156 |
Sinopharm Tech Holdings Limited:O |
45,000 |
23,400 |
|
0.00 |
2008-09-11 |
| 276 |
1097 |
i-CABLE Communications Limited:O |
27,600 |
24,840 |
|
0.00 |
2007-06-26 |
| 277 |
0267 |
CITIC Limited (HK):O |
30,000 |
645,000 |
|
0.00 |
2008-09-19 |
| 278 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
60,400 |
|
0.00 |
2008-01-23 |
| 279 |
0456 |
New City Development Group Limited:O |
3,640 |
965 |
* |
0.00 |
2007-06-26 |
| 280 |
0190 |
HKC (HOLDINGS) LIMITED:O |
108,285 |
79,048 |
|
0.00 |
2008-05-27 |
| 281 |
3323 |
China National Building Material Company Limited:H |
12,000 |
130,320 |
|
0.00 |
2008-08-08 |
| 282 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
59,100 |
* |
0.00 |
2007-09-13 |
| 283 |
0992 |
LENOVO GROUP LIMITED:O |
120,000 |
578,400 |
|
0.00 |
2008-09-19 |
| 284 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
19,200 |
|
0.00 |
2008-09-17 |
| 285 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,480 |
|
0.00 |
2007-06-26 |
| 286 |
0080 |
Clear Water Bay Land Company Limited:O |
5,000 |
59,300 |
|
0.00 |
2008-08-15 |
| 287 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
11,900 |
|
0.00 |
2007-06-26 |
| 288 |
0005 |
HSBC HOLDINGS PLC:O |
148,638 |
18,356,793 |
|
0.00 |
2008-09-19 |
| 289 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
2,486 |
298 |
|
0.00 |
2008-07-04 |
| 290 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
4,700 |
|
0.00 |
2008-02-11 |
| 291 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
3,900 |
|
0.00 |
2008-04-02 |
| 292 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
172,600 |
|
0.00 |
2008-06-04 |
| 293 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
20,000 |
396,000 |
|
0.00 |
2008-09-18 |
| 294 |
0013 |
Hutchison Whampoa Limited:O |
50,000 |
3,200,000 |
|
0.00 |
2008-08-05 |
| 295 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
20,098 |
35,372 |
|
0.00 |
2007-11-13 |
| 296 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
16,000 |
75,680 |
|
0.00 |
2008-08-27 |
| 297 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
100,000 |
31,500 |
|
0.00 |
2007-10-12 |
| 298 |
2662 |
MH Development Limited:O |
10,000 |
2,950 |
|
0.00 |
2007-06-26 |
| 299 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
620 |
|
0.00 |
2007-06-26 |
| 300 |
1215 |
Kai Yuan Holdings Limited:O |
72,500 |
10,440 |
|
0.00 |
2007-07-06 |
| 301 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
73,620 |
|
0.00 |
2008-08-27 |
| 302 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
8,301 |
374 |
|
0.00 |
2007-12-11 |
| 303 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
7,000 |
|
0.00 |
2007-07-19 |
| 304 |
0235 |
CSC Holdings Limited (HK):O |
20,000 |
8,800 |
|
0.00 |
2008-01-23 |
| 305 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,000 |
1,750 |
|
0.00 |
2007-10-17 |
| 306 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
195,000 |
|
0.00 |
2008-09-12 |
| 307 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
14,000 |
7,840 |
|
0.00 |
2007-06-26 |
| 308 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
15,431 |
54,626 |
|
0.00 |
2008-02-11 |
| 309 |
0149 |
China Agri-Products Exchange Limited:O |
7,000 |
3,290 |
|
0.00 |
2007-06-26 |
| 310 |
0083 |
SINO LAND COMPANY LIMITED:O |
44,548 |
477,555 |
|
0.00 |
2008-06-17 |
| 311 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
9,280 |
|
0.00 |
2008-06-02 |
| 312 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
290,000 |
|
0.00 |
2007-06-26 |
| 313 |
0276 |
Mongolia Energy Corporation Limited:O |
51,810 |
217,602 |
|
0.00 |
2008-06-18 |
| 314 |
0941 |
China Mobile Limited (HK):O |
170,500 |
14,322,000 |
|
0.00 |
2008-09-17 |
| 315 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
31,000 |
97,960 |
|
0.00 |
2008-05-09 |
| 316 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
60,000 |
8,220 |
|
0.00 |
2007-10-08 |
| 317 |
0547 |
Digital Domain Holdings Limited:O |
12,280 |
1,191 |
|
0.00 |
2007-12-21 |
| 318 |
3378 |
Xiamen International Port Co., Ltd:H |
8,000 |
9,040 |
|
0.00 |
2008-06-12 |
| 319 |
3313 |
Meadville Holdings (BVI) Limited:O |
16,000 |
27,520 |
|
0.00 |
2008-06-06 |
| 320 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
10,000 |
15,000 |
* |
0.00 |
2007-06-26 |
| 321 |
0959 |
Century Entertainment International Holdings Limited:O |
20,000 |
4,600 |
|
0.00 |
2008-04-23 |
| 322 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,600 |
178,200 |
|
0.00 |
2008-08-12 |
| 323 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
11,660 |
|
0.00 |
2007-08-17 |
| 324 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2007-11-05 |
| 325 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
76,300 |
|
0.00 |
2008-08-13 |
| 326 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
4,900 |
|
0.00 |
2007-08-09 |
| 327 |
0159 |
Brockman Mining Limited:O |
6,000 |
3,120 |
|
0.00 |
2007-06-26 |
| 328 |
8080 |
North Asia Strategic Holdings Limited:O |
624 |
406 |
|
0.00 |
2007-06-26 |
| 329 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
26,000 |
105,040 |
|
0.00 |
2008-07-30 |
| 330 |
8007 |
Global Strategic Group Limited:O |
972 |
321 |
|
0.00 |
2007-06-26 |
| 331 |
2007 |
Country Garden Holdings Company Limited:O |
102,000 |
275,400 |
|
0.00 |
2007-12-20 |
| 332 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
16,000 |
|
0.00 |
2008-08-01 |
| 333 |
0011 |
HANG SENG BANK, LIMITED:O |
11,200 |
1,714,720 |
|
0.00 |
2008-09-19 |
| 334 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,079 |
3,638 |
|
0.00 |
2007-10-04 |
| 335 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
34,000 |
78,200 |
|
0.00 |
2008-09-09 |
| 336 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
7,000 |
113,400 |
|
0.00 |
2007-12-14 |
| 337 |
1886 |
China Huiyuan Juice Group Limited:O |
8,000 |
71,600 |
|
0.00 |
2007-10-29 |
| 338 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
41,000 |
395,650 |
|
0.00 |
2008-08-25 |
| 339 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
2,140 |
|
0.00 |
2007-08-01 |
| 340 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
14,000 |
154 |
|
0.00 |
2007-06-26 |
| 341 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
18,000 |
102,600 |
|
0.00 |
2008-07-15 |
| 342 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
1,616 |
16 |
|
0.00 |
2008-01-03 |
| 343 |
0183 |
CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O |
26,000 |
145,080 |
|
0.00 |
2008-09-01 |
| 344 |
0800 |
A8 New Media Group Limited:O |
2,000 |
2,500 |
|
0.00 |
2008-06-30 |
| 345 |
1813 |
KWG Group Holdings Limited:O |
11,500 |
25,185 |
|
0.00 |
2008-09-02 |
| 346 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
11,000 |
|
0.00 |
2008-06-06 |
| 347 |
1893 |
China National Materials Company Limited:H |
5,000 |
19,300 |
|
0.00 |
2008-08-08 |
| 348 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,000 |
3,240 |
|
0.00 |
2007-07-05 |
| 349 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,000 |
109,340 |
|
0.00 |
2008-04-28 |
| 350 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
183,200 |
|
0.00 |
2008-05-13 |
| 351 |
0500 |
Frontier Services Group Limited:O |
4,706 |
1,553 |
|
0.00 |
2007-06-26 |
| 352 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,004 |
19,408 |
|
0.00 |
2008-05-05 |
| 353 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
6,060 |
|
0.00 |
2008-09-05 |
| 354 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
8,720 |
|
0.00 |
2008-05-06 |
| 355 |
1208 |
MMG Limited (HK):O |
8,000 |
10,960 |
|
0.00 |
2007-09-25 |
| 356 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,000 |
7,640 |
|
0.00 |
2007-07-05 |
| 357 |
0245 |
China Vered Financial Holding Corporation Limited:O |
27,000 |
1,431 |
|
0.00 |
2007-06-26 |
| 358 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
2,310 |
|
0.00 |
2008-09-08 |
| 359 |
0198 |
SMI Holdings Group Limited:O |
1,112 |
395 |
* |
0.00 |
2007-06-26 |
| 360 |
0448 |
Branded Lifestyle Holdings Limited:O |
3,422 |
1,677 |
|
0.00 |
2007-06-26 |
| 361 |
1898 |
China Coal Energy Company Limited:H |
14,000 |
135,100 |
|
0.00 |
2008-05-26 |
| 362 |
0555 |
REXLot Holdings Limited:O |
25,000 |
10,125 |
|
0.00 |
2007-08-29 |
| 363 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
300 |
|
0.00 |
2007-06-26 |
| 364 |
1051 |
G-Resources Group Limited:O |
12,083 |
1,075 |
|
0.00 |
2007-11-06 |
| 365 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
8,082 |
808 |
|
0.00 |
2008-01-09 |
| 366 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
42,200 |
|
0.00 |
2007-06-26 |
| 367 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
4,740 |
|
0.00 |
2007-06-26 |
| 368 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,000 |
48,160 |
|
0.00 |
2008-08-28 |
| 369 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
4,000 |
|
0.00 |
2008-05-02 |
| 370 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,500 |
31,280 |
|
0.00 |
2008-02-04 |
| 371 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,000 |
157,850 |
|
0.00 |
2008-09-19 |
| 372 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,000 |
20,400 |
|
0.00 |
2007-06-26 |
| 373 |
2883 |
China Oilfield Services Limited:H |
4,000 |
34,600 |
|
0.00 |
2007-11-26 |
| 374 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,500 |
337,350 |
|
0.00 |
2008-09-18 |
| 375 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
47,000 |
11,985 |
|
0.00 |
2008-07-07 |
| 376 |
0826 |
Tiangong International Company Limited:O |
1,000 |
2,800 |
|
0.00 |
2008-02-28 |
| 377 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
5,776 |
7,798 |
|
0.00 |
2008-07-02 |
| 378 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
206 |
9 |
|
0.00 |
2008-02-28 |
| 379 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,500 |
27,125 |
|
0.00 |
2008-01-09 |
| 380 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,376 |
865,606 |
|
0.00 |
2008-07-24 |
| 381 |
0163 |
Emperor International Holdings Limited:O |
4,000 |
7,680 |
|
0.00 |
2007-12-05 |
| 382 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
4,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 383 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
86,000 |
|
0.00 |
2007-08-08 |
| 384 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,561 |
45,610 |
|
0.00 |
2008-09-04 |
| 385 |
0497 |
CSI Properties Limited (BM):O |
10,000 |
1,310 |
|
0.00 |
2007-07-23 |
| 386 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
475,000 |
|
0.00 |
2008-06-12 |
| 387 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
8,000 |
72,800 |
|
0.00 |
2007-06-26 |
| 388 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
570 |
|
0.00 |
2007-07-06 |
| 389 |
0987 |
China Renewable Energy Investment Limited:O |
1,222 |
709 |
|
0.00 |
2007-06-26 |
| 390 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
21,950 |
|
0.00 |
2008-09-02 |
| 391 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,060 |
|
0.00 |
2007-11-05 |
| 392 |
0410 |
SOHO CHINA LIMITED:O |
8,000 |
22,080 |
|
0.00 |
2008-03-05 |
| 393 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
12,000 |
|
0.00 |
2008-05-06 |
| 394 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
55,400 |
|
0.00 |
2007-08-06 |
| 395 |
1070 |
TCL Electronics Holdings Limited:O |
15,000 |
2,355 |
|
0.00 |
2007-07-16 |
| 396 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
2,050 |
|
0.00 |
2008-02-25 |
| 397 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
126,000 |
|
0.00 |
2008-01-22 |
| 398 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
12,000 |
|
0.00 |
2008-06-05 |
| 399 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
3,700 |
|
0.00 |
2007-06-26 |
| 400 |
0112 |
Lerthai Group Limited:O |
457 |
503 |
|
0.00 |
2007-06-26 |
| 401 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
400 |
440 |
|
0.00 |
2007-12-05 |
| 402 |
0494 |
LI & FUNG LIMITED:O |
4,400 |
101,860 |
|
0.00 |
2007-06-26 |
| 403 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
5,000 |
13,750 |
|
0.00 |
2008-05-21 |
| 404 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
14,880 |
|
0.00 |
2007-10-29 |
| 405 |
0546 |
Fufeng Group Limited:O |
2,000 |
900 |
|
0.00 |
2007-06-26 |
| 406 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
6,140 |
|
0.00 |
2008-05-09 |
| 407 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
4,460 |
|
0.00 |
2007-09-13 |
| 408 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
900 |
|
0.00 |
2008-01-23 |
| 409 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
13,800 |
|
0.00 |
2007-06-26 |
| 410 |
0651 |
China Ocean Industry Group Limited:O |
20,000 |
700 |
|
0.00 |
2007-12-06 |
| 411 |
0672 |
Zhong An Group Limited:O |
2,000 |
3,820 |
|
0.00 |
2008-08-05 |
| 412 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
650 |
|
0.00 |
2007-06-26 |
| 413 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,900 |
|
0.00 |
2007-09-17 |
| 414 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,000 |
1,220 |
|
0.00 |
2007-06-26 |
| 415 |
0968 |
Little Sheep Group Limited:O |
1,000 |
1,950 |
|
0.00 |
2008-07-11 |
| 416 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
77,000 |
|
0.00 |
2008-06-03 |
| 417 |
3938 |
Samling Global Limited:O |
4,000 |
1,520 |
|
0.00 |
2008-02-13 |
| 418 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
13,760 |
|
0.00 |
2008-04-18 |
| 419 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
1,900 |
|
0.00 |
2007-11-21 |
| 420 |
0952 |
Quam Plus International Financial Limited:O |
597 |
263 |
|
0.00 |
2007-09-14 |
| 421 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
518 |
8,309 |
|
0.00 |
2008-01-03 |
| 422 |
0722 |
Delta Networks, Inc.:O |
1,000 |
1,900 |
|
0.00 |
2007-07-25 |
| 423 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
55,800 |
|
0.00 |
2008-09-10 |
| 424 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
13,880 |
|
0.00 |
2007-08-22 |
| 425 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
637 |
83 |
|
0.00 |
2007-06-26 |
| 426 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
33,300 |
|
0.00 |
2007-10-03 |
| 427 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
10,800 |
|
0.00 |
2008-08-11 |
| 428 |
1389 |
Ming An (Holdings) Company Limited (The):O |
2,000 |
1,700 |
|
0.00 |
2007-10-12 |
| 429 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,500 |
6,225 |
|
0.00 |
2008-01-24 |
| 430 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
1,900 |
|
0.00 |
2007-09-14 |
| 431 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,000 |
11,160 |
|
0.00 |
2008-09-02 |
| 432 |
3889 |
Global Corn Group Limited:O |
649 |
571 |
|
0.00 |
2007-10-04 |
| 433 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
158 |
7,308 |
|
0.00 |
2007-06-26 |
| 434 |
0272 |
SHUI ON LAND LIMITED:O |
2,500 |
10,925 |
|
0.00 |
2007-08-30 |
| 435 |
0979 |
Green Energy Group Limited:O |
200 |
79 |
|
0.00 |
2007-06-26 |
| 436 |
1838 |
China Properties Group Limited:O |
1,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 437 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
8,320 |
|
0.00 |
2007-06-26 |
| 438 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
860 |
24,940 |
|
0.00 |
2008-09-17 |
| 439 |
1688 |
Alibaba.com Limited:O |
2,500 |
20,175 |
|
0.00 |
2008-09-02 |
| 440 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
272 |
|
0.00 |
2008-07-15 |
| 441 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
34,850 |
|
0.00 |
2007-06-26 |
| 442 |
0883 |
CNOOC LIMITED:O |
19,000 |
177,650 |
|
0.00 |
2008-09-12 |
| 443 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
136 |
23 |
|
0.00 |
2008-05-27 |
| 444 |
0196 |
Honghua Group Limited:O |
1,000 |
1,400 |
|
0.00 |
2008-08-25 |
| 445 |
0124 |
Guangdong Land Holdings Limited:O |
500 |
360 |
|
0.00 |
2007-09-11 |
| 446 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
200 |
89 |
|
0.00 |
2007-06-26 |
| 447 |
0467 |
United Energy Group Limited:O |
3,000 |
1,035 |
|
0.00 |
2007-06-26 |
| 448 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
630 |
|
0.00 |
2008-01-22 |
| 449 |
0813 |
Shimao Group Holdings Limited:O |
500 |
2,420 |
|
0.00 |
2007-11-21 |
| 450 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
24,280 |
|
0.00 |
2008-01-15 |
| 451 |
3813 |
Pou Sheng International (Holdings) Limited:O |
500 |
565 |
|
0.00 |
2008-06-06 |
| 452 |
8100 |
Famous Tech International Holdings Limited:O |
86 |
22 |
|
0.00 |
2007-10-31 |
| 453 |
8079 |
Wisdomcome Group Holdings Limited:O |
10 |
1 |
|
0.00 |
2008-07-15 |
| 454 |
0825 |
New World Department Store China Limited:O |
68 |
343 |
|
0.00 |
2008-05-08 |
| 455 |
0399 |
Starcoin Group Limited:O |
120 |
12 |
* |
0.00 |
2008-06-30 |
| 456 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
37 |
89 |
|
0.00 |
2008-02-18 |
| 457 |
0059 |
Skyfame Realty (Holdings) Limited:O |
4 |
1 |
|
0.00 |
2007-06-26 |