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 |
1236 |
National Agricultural Holdings Limited:O |
1,548,000 |
975,240 |
|
0.61 |
2008-10-29 |
| 2 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
4,945,000 |
3,115,350 |
|
0.59 |
2008-07-14 |
| 3 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,769,000 |
4,015,050 |
|
0.33 |
2009-06-15 |
| 4 |
0537 |
Ruixin International Holdings Limited:Wrnt |
2,020,000 |
101,000 |
|
0.27 |
2008-08-05 |
| 5 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
218,000 |
75,210 |
* |
0.25 |
2007-06-26 |
| 6 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,685,000 |
547,625 |
|
0.22 |
2009-05-05 |
| 7 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
3,750,000 |
7,387,500 |
* |
0.16 |
2007-09-13 |
| 8 |
1163 |
Dejin Resources Group Company Limited:O |
1,172,000 |
521,540 |
|
0.16 |
2009-07-16 |
| 9 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
220,000 |
354,200 |
|
0.12 |
2008-09-10 |
| 10 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
137,044 |
620,809 |
|
0.12 |
2009-06-24 |
| 11 |
0245 |
China Vered Financial Holding Corporation Limited:O |
8,621,000 |
775,890 |
|
0.12 |
2009-07-14 |
| 12 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
544,000 |
391,680 |
|
0.09 |
2008-11-25 |
| 13 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,110,000 |
590,800 |
|
0.08 |
2009-07-16 |
| 14 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
160,000 |
296,000 |
|
0.06 |
2009-07-14 |
| 15 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
252,000 |
647,640 |
|
0.06 |
2008-02-19 |
| 16 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
204,000 |
1,071,000 |
|
0.05 |
2009-05-06 |
| 17 |
8106 |
Shenghua Lande Scitech Limited:H |
60,000 |
17,400 |
|
0.05 |
2007-06-26 |
| 18 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,295,000 |
556,850 |
|
0.05 |
2009-07-16 |
| 19 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
540,000 |
2,656,800 |
|
0.05 |
2009-07-08 |
| 20 |
1388 |
Embry Holdings Limited:O |
200,000 |
436,000 |
|
0.05 |
2009-06-23 |
| 21 |
0757 |
Solargiga Energy Holdings Limited:O |
840,000 |
2,217,600 |
|
0.05 |
2009-07-15 |
| 22 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,620,000 |
669,900 |
|
0.05 |
2009-07-15 |
| 23 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
168,000 |
372,960 |
|
0.04 |
2009-07-16 |
| 24 |
0724 |
Ruixin International Holdings Limited:O |
1,540,000 |
515,900 |
|
0.04 |
2009-07-16 |
| 25 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
246,000 |
34,686 |
|
0.04 |
2007-06-26 |
| 26 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
112,000 |
547,680 |
|
0.04 |
2008-12-11 |
| 27 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
70,000 |
58,100 |
|
0.03 |
2009-06-01 |
| 28 |
2383 |
TOM GROUP LIMITED:O |
1,344,483 |
611,740 |
|
0.03 |
2009-07-03 |
| 29 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,000 |
100,000 |
|
0.03 |
2007-06-26 |
| 30 |
8123 |
Sinofortune Financial Holdings Limited:O |
960,000 |
292,800 |
|
0.03 |
2009-06-05 |
| 31 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
800,000 |
96,000 |
* |
0.03 |
2007-11-06 |
| 32 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
400,000 |
54,000 |
|
0.03 |
2007-11-01 |
| 33 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
170,000 |
43,350 |
|
0.03 |
2007-06-26 |
| 34 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
200,000 |
226,000 |
|
0.03 |
2009-06-24 |
| 35 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
70,000 |
121,100 |
|
0.03 |
2007-09-13 |
| 36 |
0228 |
China Energy Development Holdings Limited:O |
860,000 |
533,200 |
|
0.03 |
2009-07-14 |
| 37 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
110,408 |
132,490 |
|
0.03 |
2009-07-13 |
| 38 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
26,000 |
43,160 |
|
0.03 |
2009-02-06 |
| 39 |
0872 |
Titan Invo Technology Limited:O |
102,000 |
68,340 |
|
0.02 |
2007-06-26 |
| 40 |
3330 |
Lingbao Gold Group Company Ltd.:H |
68,000 |
195,840 |
|
0.02 |
2009-06-17 |
| 41 |
3889 |
Global Corn Group Limited:O |
232,000 |
211,120 |
|
0.02 |
2008-10-10 |
| 42 |
1217 |
China Innovation Investment Limited:O |
1,096,000 |
98,640 |
|
0.02 |
2009-06-04 |
| 43 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
80,000 |
180,800 |
|
0.02 |
2009-03-20 |
| 44 |
2345 |
Shanghai Prime Machinery Company Limited:H |
152,000 |
206,720 |
|
0.02 |
2009-07-16 |
| 45 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
192,000 |
192,000 |
|
0.02 |
2007-12-14 |
| 46 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
30,000 |
48,900 |
|
0.02 |
2007-11-05 |
| 47 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
201,000 |
7,035 |
|
0.02 |
2008-02-13 |
| 48 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
180,900 |
242,406 |
|
0.02 |
2008-11-07 |
| 49 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,891,000 |
1,536,945 |
|
0.02 |
2009-07-08 |
| 50 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
75,000 |
898,500 |
|
0.02 |
2009-07-02 |
| 51 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
76,000 |
25,080 |
|
0.02 |
2008-02-29 |
| 52 |
2308 |
EVOC Intelligent Technology Company Limited:H |
48,000 |
76,320 |
|
0.02 |
2009-06-15 |
| 53 |
0136 |
China Ruyi Holdings Limited:O |
60,000 |
100,800 |
|
0.02 |
2009-07-13 |
| 54 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
150,000 |
129,000 |
|
0.02 |
2008-12-11 |
| 55 |
0860 |
Apollo Future Mobility Group Limited:O |
120,000 |
84,000 |
|
0.01 |
2009-06-25 |
| 56 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
75,000 |
302,250 |
|
0.01 |
2009-06-12 |
| 57 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
363,120 |
283,234 |
|
0.01 |
2009-07-16 |
| 58 |
1997 |
Regent Manner International Holdings Limited:O |
140,000 |
245,000 |
|
0.01 |
2007-07-12 |
| 59 |
0735 |
China Power Clean Energy Development Company Limited:O |
980,000 |
637,000 |
|
0.01 |
2009-07-16 |
| 60 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
277,000 |
127,420 |
|
0.01 |
2009-07-16 |
| 61 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
123,000 |
111,930 |
|
0.01 |
2009-06-15 |
| 62 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
200,000 |
94,000 |
|
0.01 |
2007-07-11 |
| 63 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
110,000 |
126,500 |
|
0.01 |
2007-10-23 |
| 64 |
8048 |
Yu Tak International Holdings Limited:O |
120,000 |
6,840 |
|
0.01 |
2008-04-23 |
| 65 |
0689 |
EPI (Holdings) Limited:O |
500,000 |
92,500 |
|
0.01 |
2009-06-09 |
| 66 |
0348 |
China Healthwise Holdings Limited:O |
300,000 |
55,200 |
|
0.01 |
2008-02-27 |
| 67 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
136,000 |
493,680 |
|
0.01 |
2009-06-29 |
| 68 |
0358 |
Jiangxi Copper Company Limited:H |
160,000 |
2,128,000 |
|
0.01 |
2009-07-16 |
| 69 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
62,000 |
377,580 |
|
0.01 |
2009-07-16 |
| 70 |
0575 |
Regent Pacific Group Limited:O |
450,000 |
132,750 |
|
0.01 |
2009-07-16 |
| 71 |
3993 |
CMOC Group Limited (CN):H |
149,000 |
831,420 |
|
0.01 |
2009-07-07 |
| 72 |
3378 |
Xiamen International Port Co., Ltd:H |
110,000 |
172,700 |
|
0.01 |
2009-07-14 |
| 73 |
0438 |
IRICO Group New Energy Company Limited:H |
54,000 |
26,190 |
|
0.01 |
2007-08-10 |
| 74 |
1211 |
BYD COMPANY LIMITED:H |
63,000 |
2,356,200 |
|
0.01 |
2009-07-16 |
| 75 |
3888 |
Kingsoft Corporation Limited:O |
120,000 |
727,200 |
|
0.01 |
2009-06-08 |
| 76 |
2369 |
Coolpad Group Limited:O |
224,000 |
112,000 |
|
0.01 |
2009-06-19 |
| 77 |
2038 |
FIH Mobile Limited:O |
753,000 |
3,893,010 |
|
0.01 |
2009-07-15 |
| 78 |
0122 |
CROCODILE GARMENTS LIMITED:O |
60,000 |
21,300 |
|
0.01 |
2009-06-08 |
| 79 |
0024 |
BURWILL HOLDINGS LIMITED:O |
300,000 |
66,600 |
|
0.01 |
2009-06-09 |
| 80 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
134,000 |
214,400 |
|
0.01 |
2009-06-24 |
| 81 |
0701 |
CNT GROUP LIMITED:O |
150,000 |
26,850 |
|
0.01 |
2007-06-26 |
| 82 |
3382 |
Tianjin Port Development Holdings Limited:O |
170,000 |
547,400 |
|
0.01 |
2008-10-06 |
| 83 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
119,454 |
377,475 |
|
0.01 |
2009-06-15 |
| 84 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
239,000 |
2,277,670 |
|
0.01 |
2009-07-16 |
| 85 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
347,000 |
749,520 |
|
0.01 |
2009-07-16 |
| 86 |
0377 |
China Huajun Group Limited:O |
20,000 |
21,200 |
|
0.01 |
2009-07-16 |
| 87 |
0779 |
PT International Development Corporation Limited:Wrnt |
48,000 |
480 |
|
0.01 |
2008-11-07 |
| 88 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
126,000 |
434,700 |
|
0.01 |
2009-07-16 |
| 89 |
1893 |
China National Materials Company Limited:H |
92,000 |
634,800 |
|
0.01 |
2009-07-13 |
| 90 |
0190 |
HKC (HOLDINGS) LIMITED:O |
632,000 |
417,120 |
|
0.01 |
2009-07-16 |
| 91 |
0067 |
China Lumena New Materials Corp.:O |
144,000 |
407,520 |
|
0.01 |
2009-07-16 |
| 92 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
104,000 |
|
0.01 |
2007-06-26 |
| 93 |
0585 |
Imagi International Holdings Limited:O |
120,000 |
60,000 |
|
0.01 |
2009-07-16 |
| 94 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
48,000 |
107,040 |
|
0.01 |
2009-06-01 |
| 95 |
1094 |
Cherish Sunshine International Limited:O |
216,000 |
267,840 |
|
0.01 |
2009-06-24 |
| 96 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
48,000 |
50,400 |
|
0.01 |
2009-06-16 |
| 97 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
30,000 |
105,000 |
|
0.01 |
2009-06-24 |
| 98 |
1041 |
Lamtex Holdings Limited:O |
802,000 |
20,852 |
|
0.01 |
2009-07-16 |
| 99 |
0736 |
China Properties Investment Holdings Limited:O |
155,000 |
19,685 |
|
0.01 |
2009-07-13 |
| 100 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
32,500 |
20,150 |
|
0.01 |
2009-07-16 |
| 101 |
0989 |
China Changbaishan International Holdings Limited:O |
170,000 |
22,950 |
|
0.01 |
2009-06-02 |
| 102 |
0605 |
China Financial Services Holdings Limited:O |
100,000 |
34,500 |
|
0.01 |
2009-04-30 |
| 103 |
1883 |
CITIC Telecom International Holdings Limited:O |
113,050 |
200,099 |
|
0.01 |
2009-04-03 |
| 104 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
172,000 |
901,280 |
|
0.01 |
2009-06-09 |
| 105 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
184,000 |
842,720 |
|
0.01 |
2009-04-21 |
| 106 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
50,000 |
47,500 |
|
0.01 |
2009-07-08 |
| 107 |
0690 |
Uni-Bio Science Group Limited:O |
720,000 |
85,680 |
|
0.01 |
2009-07-16 |
| 108 |
0340 |
Tongguan Gold Group Limited:O |
324,000 |
137,700 |
|
0.01 |
2009-06-16 |
| 109 |
0818 |
Hi Sun Technology (China) Limited:O |
132,000 |
150,480 |
|
0.01 |
2009-07-14 |
| 110 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
300,000 |
36,600 |
|
0.00 |
2009-07-16 |
| 111 |
0076 |
Elate Holdings Limited:O |
540,000 |
27,540 |
|
0.00 |
2009-05-15 |
| 112 |
0202 |
EverChina Int'l Holdings Company Limited:O |
970,000 |
69,840 |
|
0.00 |
2009-01-02 |
| 113 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
12,000 |
* |
0.00 |
2007-06-26 |
| 114 |
0670 |
China Eastern Airlines Corporation Limited:H |
142,000 |
298,200 |
|
0.00 |
2009-07-16 |
| 115 |
8089 |
Chinese Strategic Holdings Limited:O |
26,000 |
26,000 |
|
0.00 |
2009-03-19 |
| 116 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
158,000 |
834,240 |
|
0.00 |
2009-06-11 |
| 117 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
180,000 |
23,940 |
|
0.00 |
2009-06-09 |
| 118 |
1222 |
WANG ON GROUP LIMITED:O |
100,320 |
15,349 |
|
0.00 |
2009-07-15 |
| 119 |
0193 |
CAPITAL ESTATE LIMITED:O |
570,000 |
32,490 |
|
0.00 |
2009-05-19 |
| 120 |
1383 |
LET Group Holdings Limited:O |
44,000 |
40,920 |
|
0.00 |
2009-05-11 |
| 121 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
28,800 |
14,976 |
|
0.00 |
2009-06-16 |
| 122 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
210,680 |
|
0.00 |
2009-07-13 |
| 123 |
2727 |
Shanghai Electric Group Company Limited:H |
124,000 |
441,440 |
|
0.00 |
2009-06-26 |
| 124 |
0106 |
Landsea Green Management Limited:O |
50,000 |
13,250 |
|
0.00 |
2007-06-26 |
| 125 |
1889 |
Sanai Health Industry Group Company Limited:O |
70,000 |
56,700 |
|
0.00 |
2009-06-02 |
| 126 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
66,000 |
|
0.00 |
2009-07-14 |
| 127 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
60,000 |
217,200 |
|
0.00 |
2009-07-13 |
| 128 |
3999 |
DaChan Food (Asia) Limited:O |
40,000 |
67,200 |
|
0.00 |
2009-02-12 |
| 129 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
60,000 |
55,800 |
|
0.00 |
2009-07-16 |
| 130 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
88,000 |
25,080 |
|
0.00 |
2009-06-02 |
| 131 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
81,200 |
|
0.00 |
2009-05-15 |
| 132 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
31,500 |
|
0.00 |
2008-02-22 |
| 133 |
0706 |
Beautiful China Holdings Company Limited:O |
70,000 |
32,900 |
|
0.00 |
2007-06-26 |
| 134 |
0777 |
NetDragon Websoft Holdings Limited:O |
20,000 |
111,400 |
|
0.00 |
2009-02-19 |
| 135 |
0467 |
United Energy Group Limited:O |
480,000 |
292,800 |
|
0.00 |
2009-06-04 |
| 136 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
118,000 |
413,000 |
|
0.00 |
2009-07-15 |
| 137 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
139,500 |
1,001,610 |
|
0.00 |
2009-07-10 |
| 138 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
49,920 |
|
0.00 |
2008-04-09 |
| 139 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
134,000 |
983,560 |
|
0.00 |
2009-07-14 |
| 140 |
0552 |
China Communications Services Corporation Limited:H |
62,000 |
292,640 |
|
0.00 |
2009-05-11 |
| 141 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
50,000 |
4,850 |
|
0.00 |
2009-04-06 |
| 142 |
0952 |
Quam Plus International Financial Limited:O |
23,313 |
7,926 |
|
0.00 |
2008-09-30 |
| 143 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
72,800 |
|
0.00 |
2008-08-08 |
| 144 |
8041 |
IntelliMark AI International Limited:O |
46,740 |
18,696 |
|
0.00 |
2009-06-16 |
| 145 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
152,000 |
120,080 |
|
0.00 |
2009-07-16 |
| 146 |
1124 |
COASTAL GREENLAND LIMITED:O |
80,000 |
54,400 |
|
0.00 |
2009-07-15 |
| 147 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
10,000 |
3,000 |
|
0.00 |
2007-10-05 |
| 148 |
0978 |
China Merchants Land Limited:O |
30,000 |
6,000 |
|
0.00 |
2009-05-22 |
| 149 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
156,000 |
2,034,240 |
|
0.00 |
2009-06-08 |
| 150 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
390,000 |
202,800 |
|
0.00 |
2009-07-15 |
| 151 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
38,700 |
|
0.00 |
2009-07-15 |
| 152 |
8250 |
Du Du Holdings Limited (KY):O |
240,000 |
6,000 |
|
0.00 |
2009-07-16 |
| 153 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
80,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 154 |
2357 |
AviChina Industry & Technology Company Limited:H |
44,000 |
96,800 |
|
0.00 |
2009-07-16 |
| 155 |
0743 |
Asia Cement (China) Holdings Corporation:O |
40,000 |
220,800 |
|
0.00 |
2009-06-24 |
| 156 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
36,000 |
54,000 |
|
0.00 |
2009-06-03 |
| 157 |
0196 |
Honghua Group Limited:O |
81,000 |
141,750 |
|
0.00 |
2009-07-16 |
| 158 |
0347 |
Angang Steel Company Limited:H |
26,880 |
354,278 |
|
0.00 |
2009-06-29 |
| 159 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
46,500 |
|
0.00 |
2009-06-22 |
| 160 |
3868 |
Qunxing Paper Holdings Company Limited:O |
25,000 |
104,250 |
|
0.00 |
2009-06-04 |
| 161 |
0449 |
Chigo Holding Limited:O |
12,000 |
32,160 |
|
0.00 |
2009-07-16 |
| 162 |
1800 |
China Communications Construction Company Limited:H |
105,000 |
980,700 |
|
0.00 |
2009-07-09 |
| 163 |
0220 |
Uni-President China Holdings Ltd.:O |
84,000 |
362,880 |
|
0.00 |
2009-07-15 |
| 164 |
0667 |
HannStar Board International Holdings Limited:O |
30,000 |
32,700 |
|
0.00 |
2009-06-17 |
| 165 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
28,000 |
497,280 |
|
0.00 |
2009-07-14 |
| 166 |
0857 |
PETROCHINA COMPANY LIMITED:H |
474,000 |
3,886,800 |
|
0.00 |
2009-07-16 |
| 167 |
1688 |
Alibaba.com Limited:O |
113,000 |
1,568,440 |
|
0.00 |
2009-05-06 |
| 168 |
0008 |
PCCW LIMITED:O |
148,476 |
310,315 |
|
0.00 |
2009-07-16 |
| 169 |
0637 |
Lee Kee Holdings Limited:O |
18,000 |
13,140 |
|
0.00 |
2009-05-27 |
| 170 |
0516 |
PYXIS GROUP LIMITED:O |
52,000 |
11,076 |
|
0.00 |
2007-06-26 |
| 171 |
0362 |
China Zenith Chemical Group Limited:O |
80,000 |
14,560 |
|
0.00 |
2009-06-22 |
| 172 |
1137 |
Hong Kong Technology Venture Company Limited:O |
14,000 |
23,800 |
|
0.00 |
2009-06-10 |
| 173 |
1338 |
BaWang International (Group) Holding Limited:O |
58,000 |
179,800 |
|
0.00 |
2009-07-15 |
| 174 |
1368 |
Xtep International Holdings Limited:O |
43,000 |
143,620 |
|
0.00 |
2009-07-13 |
| 175 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
48,000 |
|
0.00 |
2009-06-15 |
| 176 |
1766 |
CRRC Corporation Limited:H |
39,000 |
171,210 |
|
0.00 |
2009-07-13 |
| 177 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
30,000 |
|
0.00 |
2007-12-12 |
| 178 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
32,300 |
|
0.00 |
2009-02-09 |
| 179 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
30,000 |
49,800 |
|
0.00 |
2009-07-16 |
| 180 |
1168 |
Z Fin Limited:O |
60,000 |
76,800 |
|
0.00 |
2009-04-20 |
| 181 |
0819 |
Tianneng Power International Limited:O |
18,000 |
52,380 |
|
0.00 |
2009-07-16 |
| 182 |
0299 |
Glory Sun Land Group Limited:O |
20,000 |
16,800 |
|
0.00 |
2009-07-14 |
| 183 |
0598 |
SINOTRANS LIMITED:H |
32,000 |
56,000 |
|
0.00 |
2009-06-05 |
| 184 |
0271 |
Asiasec Properties Limited:O |
20,000 |
12,800 |
|
0.00 |
2009-04-30 |
| 185 |
0655 |
HONGKONG CHINESE LIMITED:O |
31,523 |
22,066 |
|
0.00 |
2009-06-29 |
| 186 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
15,600 |
|
0.00 |
2009-06-19 |
| 187 |
0764 |
Eternity Investment Limited:O |
1,900 |
1,007 |
|
0.00 |
2009-05-11 |
| 188 |
8063 |
Global Mastermind Holdings Limited:O |
2,048 |
1,475 |
|
0.00 |
2008-08-29 |
| 189 |
1393 |
Hidili Industry International Development Limited:O |
35,000 |
238,000 |
|
0.00 |
2009-06-29 |
| 190 |
0493 |
GOME Retail Holdings Limited:O |
215,000 |
410,650 |
|
0.00 |
2009-07-16 |
| 191 |
0691 |
China Shanshui Cement Group Limited:O |
47,000 |
234,530 |
|
0.00 |
2009-07-16 |
| 192 |
8026 |
China Brilliant Global Limited:O |
10,000 |
2,500 |
|
0.00 |
2007-06-26 |
| 193 |
1207 |
SRE Group Limited:O |
60,068 |
60,068 |
|
0.00 |
2009-07-10 |
| 194 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
15,000 |
|
0.00 |
2009-06-16 |
| 195 |
3886 |
Town Health International Medical Group Limited:O |
4,900 |
6,860 |
|
0.00 |
2009-06-10 |
| 196 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
52,800 |
|
0.00 |
2009-05-19 |
| 197 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
16,000 |
40,000 |
|
0.00 |
2008-04-08 |
| 198 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
10,000 |
273,500 |
|
0.00 |
2008-12-22 |
| 199 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,000 |
75,500 |
|
0.00 |
2009-07-14 |
| 200 |
0722 |
Delta Networks, Inc.:O |
18,000 |
36,360 |
|
0.00 |
2009-06-16 |
| 201 |
0622 |
Oshidori International Holdings Limited:O |
71,500 |
9,438 |
|
0.00 |
2009-01-05 |
| 202 |
1387 |
China Dili Group:O |
294,000 |
552,720 |
|
0.00 |
2009-07-16 |
| 203 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
31,800 |
|
0.00 |
2009-06-16 |
| 204 |
1186 |
China Railway Construction Corporation Limited:H |
29,500 |
335,120 |
|
0.00 |
2009-07-10 |
| 205 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
29,300 |
|
0.00 |
2009-05-04 |
| 206 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
80,000 |
9,600 |
|
0.00 |
2009-06-11 |
| 207 |
0841 |
Asia Cassava Resources Holdings Limited:O |
4,000 |
5,360 |
|
0.00 |
2009-06-11 |
| 208 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
28,120 |
|
0.00 |
2009-06-02 |
| 209 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
244,400 |
|
0.00 |
2009-07-16 |
| 210 |
1868 |
Neo-Neon Holdings Limited:O |
9,500 |
27,835 |
|
0.00 |
2009-06-30 |
| 211 |
0402 |
Peace Map Holding Limited:O |
10,000 |
3,100 |
|
0.00 |
2008-04-22 |
| 212 |
1171 |
Yankuang Energy Group Company Limited:H |
24,000 |
238,800 |
|
0.00 |
2009-07-13 |
| 213 |
1224 |
C C Land Holdings Limited:O |
26,000 |
130,000 |
|
0.00 |
2009-07-10 |
| 214 |
0602 |
Jiahua Stores Holdings Limited:O |
12,500 |
4,750 |
|
0.00 |
2009-07-03 |
| 215 |
0687 |
Tysan Holdings Limited:O |
10,000 |
8,600 |
|
0.00 |
2009-07-15 |
| 216 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
24,000 |
29,040 |
|
0.00 |
2009-07-15 |
| 217 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20,000 |
4,400 |
|
0.00 |
2009-06-24 |
| 218 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
1,500 |
|
0.00 |
2009-06-16 |
| 219 |
0697 |
Shoucheng Holdings Limited:O |
90,000 |
119,700 |
|
0.00 |
2009-07-03 |
| 220 |
1361 |
361 Degrees International Limited:O |
23,000 |
83,720 |
|
0.00 |
2009-07-16 |
| 221 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
3,400 |
|
0.00 |
2007-11-26 |
| 222 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,000 |
2,520 |
|
0.00 |
2007-06-26 |
| 223 |
0761 |
Bel Global Resources Holdings Limited:O |
30,000 |
6,540 |
* |
0.00 |
2009-07-07 |
| 224 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
14,000 |
24,640 |
|
0.00 |
2009-05-08 |
| 225 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
40,000 |
56,000 |
|
0.00 |
2009-06-02 |
| 226 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
25,500 |
|
0.00 |
2009-04-29 |
| 227 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
2,169 |
217 |
|
0.00 |
2008-07-04 |
| 228 |
0419 |
Hony Media Group:O |
200,000 |
11,400 |
|
0.00 |
2009-02-19 |
| 229 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
150,000 |
19,500 |
|
0.00 |
2009-06-10 |
| 230 |
0140 |
SANYUAN GROUP LIMITED:O |
10,000 |
1,500 |
* |
0.00 |
2007-10-11 |
| 231 |
0276 |
Mongolia Energy Corporation Limited:O |
62,600 |
172,776 |
|
0.00 |
2009-07-15 |
| 232 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
67,000 |
|
0.00 |
2009-07-14 |
| 233 |
8010 |
Sing Pao Media Enterprises Limited:O |
10,209 |
153 |
* |
0.00 |
2007-06-26 |
| 234 |
0149 |
China Agri-Products Exchange Limited:O |
30,000 |
7,350 |
|
0.00 |
2009-07-16 |
| 235 |
0985 |
CST Holding (HK) Limited (KY):O |
32,640 |
8,029 |
|
0.00 |
2009-06-11 |
| 236 |
0318 |
Vongroup Limited:O |
60,000 |
13,320 |
|
0.00 |
2009-07-16 |
| 237 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
76,000 |
2,325,600 |
|
0.00 |
2009-07-15 |
| 238 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,522 |
5,218 |
|
0.00 |
2008-10-03 |
| 239 |
0866 |
China Qinfa Group Limited:O |
10,000 |
27,300 |
|
0.00 |
2009-07-07 |
| 240 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
6,500 |
|
0.00 |
2009-05-19 |
| 241 |
0082 |
Crazy Sports Group Limited:O |
20,000 |
21,600 |
|
0.00 |
2009-07-16 |
| 242 |
0380 |
China Pipe Group Limited (BM):O |
120,000 |
11,040 |
* |
0.00 |
2009-07-14 |
| 243 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
208,800 |
|
0.00 |
2009-05-07 |
| 244 |
1898 |
China Coal Energy Company Limited:H |
37,000 |
329,670 |
|
0.00 |
2009-07-14 |
| 245 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
23,000 |
1,348,950 |
|
0.00 |
2009-06-17 |
| 246 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
387,000 |
|
0.00 |
2009-06-15 |
| 247 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
85,500 |
|
0.00 |
2009-04-16 |
| 248 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
80,000 |
11,600 |
|
0.00 |
2009-07-16 |
| 249 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
1,300 |
|
0.00 |
2009-05-21 |
| 250 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
29,300 |
|
0.00 |
2009-06-29 |
| 251 |
8158 |
China Regenerative Medicine International Limited:O |
20,000 |
5,300 |
|
0.00 |
2007-09-10 |
| 252 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
48,500 |
* |
0.00 |
2009-07-13 |
| 253 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,600 |
48,000 |
|
0.00 |
2009-02-09 |
| 254 |
1208 |
MMG Limited (HK):O |
16,000 |
32,320 |
|
0.00 |
2009-07-02 |
| 255 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2007-10-11 |
| 256 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
12,000 |
45,840 |
|
0.00 |
2009-07-06 |
| 257 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
10,000 |
141,600 |
|
0.00 |
2009-06-16 |
| 258 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
224,880 |
|
0.00 |
2009-03-06 |
| 259 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
35,156 |
285,115 |
|
0.00 |
2009-07-16 |
| 260 |
0382 |
Welling Holding Limited:O |
100,000 |
28,000 |
|
0.00 |
2009-07-16 |
| 261 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2008-04-22 |
| 262 |
8220 |
Bingo Group Holdings Limited:O |
24,000 |
1,344 |
|
0.00 |
2009-03-17 |
| 263 |
0210 |
Daphne International Holdings Limited:O |
12,000 |
51,240 |
|
0.00 |
2009-06-11 |
| 264 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
30,000 |
192,000 |
|
0.00 |
2009-06-30 |
| 265 |
1051 |
G-Resources Group Limited:O |
100,104 |
41,543 |
|
0.00 |
2009-07-14 |
| 266 |
3883 |
China Aoyuan Group Limited:O |
16,000 |
27,200 |
|
0.00 |
2009-07-16 |
| 267 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,000 |
2,960 |
|
0.00 |
2007-06-26 |
| 268 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
45,000 |
220,050 |
|
0.00 |
2009-07-14 |
| 269 |
0763 |
ZTE CORPORATION:H |
2,000 |
55,900 |
|
0.00 |
2009-06-19 |
| 270 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
27,000 |
96,660 |
|
0.00 |
2009-07-14 |
| 271 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,240 |
|
0.00 |
2008-02-27 |
| 272 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
8,550 |
|
0.00 |
2009-04-17 |
| 273 |
0886 |
Silver Base Group Holdings Limited:O |
8,000 |
23,920 |
|
0.00 |
2009-07-15 |
| 274 |
3823 |
Tech Pro Technology Development Limited:O |
4,000 |
816 |
|
0.00 |
2009-06-05 |
| 275 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,000 |
39,400 |
|
0.00 |
2009-03-31 |
| 276 |
0329 |
OCI International Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2007-10-10 |
| 277 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
12,000 |
274,800 |
|
0.00 |
2009-07-13 |
| 278 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
63,840 |
|
0.00 |
2009-04-01 |
| 279 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
482 |
130 |
|
0.00 |
2009-06-19 |
| 280 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
106,000 |
663,560 |
|
0.00 |
2009-07-03 |
| 281 |
1180 |
Paradise Entertainment Limited (BM):O |
30,000 |
1,110 |
|
0.00 |
2009-06-24 |
| 282 |
0397 |
Minerva Group Holding Limited:O |
2,000 |
1,100 |
|
0.00 |
2009-05-13 |
| 283 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
49,800 |
|
0.00 |
2009-06-17 |
| 284 |
3838 |
China Starch Holdings Limited:O |
15,000 |
9,750 |
|
0.00 |
2009-06-05 |
| 285 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,500 |
809 |
|
0.00 |
2009-05-26 |
| 286 |
0166 |
New Times Corporation Limited (BM):O |
20,000 |
9,900 |
|
0.00 |
2009-07-16 |
| 287 |
0910 |
China Sandi Holdings Limited:O |
30,000 |
10,800 |
|
0.00 |
2009-07-16 |
| 288 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
76,000 |
295,640 |
|
0.00 |
2009-07-08 |
| 289 |
8153 |
Jiading International Group Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2009-06-30 |
| 290 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
11,000 |
9,240 |
|
0.00 |
2007-06-26 |
| 291 |
1813 |
KWG Group Holdings Limited:O |
13,500 |
64,935 |
|
0.00 |
2009-07-14 |
| 292 |
0801 |
Golden Meditech Holdings Limited:O |
8,000 |
10,560 |
|
0.00 |
2009-06-24 |
| 293 |
0090 |
Puxing Energy Limited:O |
2,000 |
5,160 |
|
0.00 |
2009-07-10 |
| 294 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
5,400 |
|
0.00 |
2008-04-09 |
| 295 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
35,000 |
62,650 |
|
0.00 |
2009-07-16 |
| 296 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
36,540 |
|
0.00 |
2008-07-02 |
| 297 |
0968 |
Little Sheep Group Limited:O |
5,000 |
16,200 |
|
0.00 |
2009-05-11 |
| 298 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,500 |
90,930 |
|
0.00 |
2009-05-11 |
| 299 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,750 |
278,385 |
|
0.00 |
2009-07-06 |
| 300 |
0546 |
Fufeng Group Limited:O |
8,000 |
23,600 |
|
0.00 |
2009-07-10 |
| 301 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
24,000 |
24,960 |
|
0.00 |
2009-07-15 |
| 302 |
8163 |
NOIZ Group Limited:O |
20,000 |
3,040 |
|
0.00 |
2008-03-19 |
| 303 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
8,280 |
* |
0.00 |
2009-01-15 |
| 304 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
139,200 |
|
0.00 |
2009-07-09 |
| 305 |
1049 |
Celestial Asia Securities Holdings Limited:O |
800 |
1,408 |
|
0.00 |
2009-01-29 |
| 306 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,502 |
1,171 |
|
0.00 |
2009-05-19 |
| 307 |
1102 |
Enviro Energy International Holdings Limited:O |
10,000 |
10,300 |
|
0.00 |
2009-07-13 |
| 308 |
1088 |
China Shenhua Energy Company Limited:H |
14,500 |
392,950 |
|
0.00 |
2009-06-19 |
| 309 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
5,200 |
|
0.00 |
2008-04-18 |
| 310 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
15,000 |
38,250 |
|
0.00 |
2009-06-12 |
| 311 |
0148 |
Kingboard Holdings Limited:O |
3,500 |
63,910 |
|
0.00 |
2009-06-08 |
| 312 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
18,000 |
2,034 |
|
0.00 |
2009-06-15 |
| 313 |
1333 |
China Zhongwang Holdings Limited:O |
22,000 |
204,160 |
|
0.00 |
2009-07-14 |
| 314 |
2020 |
ANTA Sports Products Limited:O |
10,000 |
100,000 |
|
0.00 |
2009-07-10 |
| 315 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,000 |
10,440 |
|
0.00 |
2009-07-14 |
| 316 |
2883 |
China Oilfield Services Limited:H |
6,000 |
47,520 |
|
0.00 |
2009-07-16 |
| 317 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,000 |
15,750 |
|
0.00 |
2009-05-27 |
| 318 |
3337 |
Anton Oilfield Services Group:O |
8,000 |
7,440 |
|
0.00 |
2009-04-07 |
| 319 |
3988 |
BANK OF CHINA LIMITED:H |
284,000 |
1,005,360 |
|
0.00 |
2009-06-30 |
| 320 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
6,000 |
12,300 |
|
0.00 |
2009-06-30 |
| 321 |
0606 |
China Agri-Industries Holdings Limited:O |
14,000 |
78,400 |
|
0.00 |
2009-06-05 |
| 322 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,562 |
1,093 |
|
0.00 |
2008-05-14 |
| 323 |
0151 |
Want Want China Holdings Limited:O |
46,000 |
198,720 |
|
0.00 |
2009-06-29 |
| 324 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
8,000 |
23,360 |
|
0.00 |
2009-04-06 |
| 325 |
1398 |
Industrial and Commercial Bank of China Limited:H |
278,000 |
1,440,040 |
|
0.00 |
2009-07-14 |
| 326 |
3383 |
Agile Group Holdings Limited (KY):O |
12,000 |
117,120 |
|
0.00 |
2009-07-14 |
| 327 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
194,400 |
|
0.00 |
2009-06-03 |
| 328 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,200 |
26,848 |
|
0.00 |
2009-06-18 |
| 329 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
95,800 |
|
0.00 |
2009-07-14 |
| 330 |
0753 |
Air China Limited:H |
14,000 |
59,080 |
|
0.00 |
2009-07-03 |
| 331 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
4,000 |
6,000 |
* |
0.00 |
2008-08-15 |
| 332 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
27,080 |
|
0.00 |
2009-04-15 |
| 333 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
135,600 |
|
0.00 |
2009-06-24 |
| 334 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
15,200 |
|
0.00 |
2009-04-23 |
| 335 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
7,000 |
714 |
|
0.00 |
2009-06-23 |
| 336 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
4,000 |
|
0.00 |
2009-06-01 |
| 337 |
0806 |
Value Partners Group Limited:O |
4,000 |
12,920 |
|
0.00 |
2008-01-09 |
| 338 |
0933 |
Viva Goods Company Limited:O |
4,950 |
911 |
|
0.00 |
2007-06-26 |
| 339 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
3,650 |
|
0.00 |
2009-01-09 |
| 340 |
0006 |
Power Assets Holdings Limited:O |
5,000 |
213,500 |
|
0.00 |
2009-07-14 |
| 341 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
12,360 |
|
0.00 |
2009-07-02 |
| 342 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
50,000 |
|
0.00 |
2009-06-10 |
| 343 |
0941 |
China Mobile Limited (HK):O |
45,500 |
3,423,875 |
|
0.00 |
2009-07-14 |
| 344 |
0998 |
China CITIC Bank Corporation Limited:H |
28,000 |
142,240 |
|
0.00 |
2009-07-15 |
| 345 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
23,500 |
328,060 |
|
0.00 |
2009-07-10 |
| 346 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,820 |
|
0.00 |
2009-05-29 |
| 347 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
4,000 |
21,080 |
|
0.00 |
2009-06-30 |
| 348 |
2662 |
MH Development Limited:O |
2,000 |
590 |
|
0.00 |
2008-04-30 |
| 349 |
0491 |
Emperor Culture Group Limited:O |
4,000 |
196 |
|
0.00 |
2009-07-13 |
| 350 |
0672 |
Zhong An Group Limited:O |
4,000 |
12,800 |
|
0.00 |
2009-07-14 |
| 351 |
3998 |
Bosideng International Holdings Limited:O |
16,000 |
16,000 |
|
0.00 |
2009-06-05 |
| 352 |
0410 |
SOHO CHINA LIMITED:O |
10,500 |
48,195 |
|
0.00 |
2009-07-14 |
| 353 |
0755 |
DevGreat Group Limited:O |
20,000 |
5,800 |
|
0.00 |
2009-06-22 |
| 354 |
0275 |
Master Glory Group Limited:O |
1,056 |
708 |
|
0.00 |
2008-11-19 |
| 355 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
25,860 |
|
0.00 |
2009-03-13 |
| 356 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,100 |
108,045 |
|
0.00 |
2009-07-16 |
| 357 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,300 |
248 |
* |
0.00 |
2007-10-10 |
| 358 |
2007 |
Country Garden Holdings Company Limited:O |
26,000 |
89,960 |
|
0.00 |
2009-07-16 |
| 359 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
12,250 |
|
0.00 |
2009-07-14 |
| 360 |
1182 |
Success Dragon International Holdings Limited:O |
10,000 |
1,240 |
|
0.00 |
2008-02-04 |
| 361 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
41,160 |
|
0.00 |
2009-05-22 |
| 362 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
17,460 |
|
0.00 |
2009-03-25 |
| 363 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
35,760 |
|
0.00 |
2009-05-06 |
| 364 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
9,000 |
150,660 |
|
0.00 |
2009-05-20 |
| 365 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
11,460 |
|
0.00 |
2009-07-08 |
| 366 |
0741 |
Kingston Financial Group Limited:Wrnt |
2,000 |
38 |
|
0.00 |
2008-06-12 |
| 367 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
82,650 |
|
0.00 |
2009-06-11 |
| 368 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
26,640 |
|
0.00 |
2009-07-14 |
| 369 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
2,000 |
2,560 |
|
0.00 |
2009-04-30 |
| 370 |
0522 |
ASMPT Limited:O |
500 |
22,925 |
|
0.00 |
2009-06-15 |
| 371 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
18,800 |
|
0.00 |
2007-06-26 |
| 372 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
750 |
510 |
|
0.00 |
2009-06-03 |
| 373 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,000 |
270 |
|
0.00 |
2009-06-12 |
| 374 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
1,690 |
|
0.00 |
2008-01-14 |
| 375 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
3,750 |
|
0.00 |
2007-06-26 |
| 376 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
134,240 |
|
0.00 |
2009-07-16 |
| 377 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
22,500 |
|
0.00 |
2009-03-10 |
| 378 |
0005 |
HSBC HOLDINGS PLC:O |
16,374 |
1,094,602 |
|
0.00 |
2009-07-13 |
| 379 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,000 |
122,000 |
|
0.00 |
2009-06-30 |
| 380 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
18,400 |
|
0.00 |
2009-06-01 |
| 381 |
0267 |
CITIC Limited (HK):O |
3,000 |
47,880 |
|
0.00 |
2009-04-27 |
| 382 |
0203 |
DENWAY MOTORS LIMITED:O |
6,000 |
22,140 |
|
0.00 |
2009-07-15 |
| 383 |
1389 |
Ming An (Holdings) Company Limited (The):O |
2,000 |
3,540 |
|
0.00 |
2008-11-12 |
| 384 |
2886 |
Binhai Investment Company Limited:O |
4,000 |
1,840 |
|
0.00 |
2009-07-16 |
| 385 |
0577 |
South Shore Holdings Limited:O |
400 |
240 |
|
0.00 |
2007-06-26 |
| 386 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
2,110 |
|
0.00 |
2009-02-26 |
| 387 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
34,400 |
|
0.00 |
2009-04-21 |
| 388 |
0988 |
Silk Road Logistics Holdings Limited:O |
300 |
285 |
|
0.00 |
2007-06-26 |
| 389 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
125,000 |
715,000 |
|
0.00 |
2009-07-09 |
| 390 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
39,550 |
|
0.00 |
2009-07-08 |
| 391 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
43,700 |
|
0.00 |
2009-07-10 |
| 392 |
0648 |
SoftMedx Healthcare Limited:O |
6,000 |
408 |
|
0.00 |
2009-05-26 |
| 393 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
27,880 |
|
0.00 |
2009-03-25 |
| 394 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
100,600 |
|
0.00 |
2009-06-16 |
| 395 |
0883 |
CNOOC LIMITED:O |
20,000 |
192,400 |
|
0.00 |
2009-07-07 |
| 396 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
6,392 |
|
0.00 |
2009-07-07 |
| 397 |
0066 |
MTR CORPORATION LIMITED:O |
2,211 |
54,280 |
|
0.00 |
2009-07-10 |
| 398 |
0004 |
Wharf (Holdings) Limited (The):O |
1,016 |
31,699 |
|
0.00 |
2009-02-25 |
| 399 |
2888 |
STANDARD CHARTERED PLC:O |
700 |
106,260 |
|
0.00 |
2009-05-14 |
| 400 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
10,320 |
|
0.00 |
2009-07-15 |
| 401 |
0399 |
Starcoin Group Limited:O |
1,800 |
549 |
|
0.00 |
2008-06-30 |
| 402 |
0627 |
Japan Kyosei Group Company Limited:O |
1,000 |
14 |
* |
0.00 |
2007-07-05 |
| 403 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
63,240 |
|
0.00 |
2009-07-13 |
| 404 |
0479 |
CIL HOLDINGS LIMITED:O |
1,520 |
38 |
* |
0.00 |
2007-06-26 |
| 405 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
5,280 |
|
0.00 |
2009-06-04 |
| 406 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
460 |
2,047 |
|
0.00 |
2008-03-14 |
| 407 |
0499 |
Qingdao Holdings International Limited:O |
100 |
75 |
|
0.00 |
2009-02-12 |
| 408 |
3328 |
Bank of Communications Co., Ltd.:H |
4,000 |
34,640 |
|
0.00 |
2009-06-29 |
| 409 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
196 |
312 |
|
0.00 |
2007-09-17 |
| 410 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
381 |
415 |
|
0.00 |
2009-05-08 |
| 411 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
381 |
728 |
|
0.00 |
2008-12-30 |
| 412 |
0448 |
Branded Lifestyle Holdings Limited:O |
68 |
35 |
|
0.00 |
2007-06-26 |
| 413 |
1097 |
i-CABLE Communications Limited:O |
101 |
78 |
|
0.00 |
2008-11-14 |
| 414 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
30 |
12 |
|
0.00 |
2009-02-09 |
