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 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
157,470,628 |
25,510,242 |
|
10.08 |
2007-10-03 |
| 2 |
1003 |
Huanxi Media Group Limited:O |
1,420,000 |
2,712,200 |
* |
0.59 |
2009-07-28 |
| 3 |
2700 |
Green International Holdings Limited:O |
3,000,000 |
297,000 |
* |
0.54 |
2008-07-31 |
| 4 |
1997 |
Regent Manner International Holdings Limited:O |
1,294,000 |
2,445,660 |
|
0.13 |
2008-06-05 |
| 5 |
8019 |
Hao Wen Holdings Limited:O |
565,000 |
71,190 |
|
0.08 |
2007-11-02 |
| 6 |
8100 |
Famous Tech International Holdings Limited:O |
500,000 |
70,000 |
|
0.06 |
2009-06-16 |
| 7 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,000,000 |
187,000 |
|
0.06 |
2009-06-12 |
| 8 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,000,000 |
388,000 |
|
0.05 |
2009-07-29 |
| 9 |
0736 |
China Properties Investment Holdings Limited:O |
1,000,000 |
124,000 |
|
0.04 |
2009-07-29 |
| 10 |
3378 |
Xiamen International Port Co., Ltd:H |
338,000 |
530,660 |
|
0.03 |
2009-07-13 |
| 11 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
300,000 |
45,900 |
|
0.03 |
2009-07-30 |
| 12 |
0070 |
Rich Goldman Holdings Limited:O |
975,000 |
154,050 |
|
0.03 |
2009-06-16 |
| 13 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
258,000 |
1,359,660 |
|
0.02 |
2009-07-29 |
| 14 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
46,000 |
656,880 |
|
0.02 |
2007-09-21 |
| 15 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,593,000 |
406,215 |
|
0.02 |
2009-06-16 |
| 16 |
0348 |
China Healthwise Holdings Limited:O |
480,000 |
94,080 |
|
0.02 |
2008-01-21 |
| 17 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
308,000 |
146,300 |
|
0.02 |
2009-01-20 |
| 18 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,275,000 |
2,371,500 |
|
0.02 |
2009-07-23 |
| 19 |
0588 |
Beijing North Star Company Limited:H |
122,000 |
400,160 |
|
0.02 |
2009-06-16 |
| 20 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
340,000 |
669,800 |
* |
0.01 |
2007-09-19 |
| 21 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
360,000 |
136,800 |
|
0.01 |
2009-07-08 |
| 22 |
2371 |
Chuanglian Holdings Limited (KY):O |
60,000 |
87,000 |
|
0.01 |
2009-06-15 |
| 23 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
104,000 |
|
0.01 |
2009-07-29 |
| 24 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
200,000 |
550,000 |
|
0.01 |
2008-04-28 |
| 25 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
192,000 |
228,480 |
|
0.01 |
2009-07-29 |
| 26 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,035,000 |
1,259,525 |
|
0.01 |
2009-07-30 |
| 27 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
200,000 |
124,000 |
|
0.01 |
2007-06-26 |
| 28 |
3999 |
DaChan Food (Asia) Limited:O |
125,000 |
217,500 |
|
0.01 |
2008-02-28 |
| 29 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
340,000 |
58,480 |
|
0.01 |
2007-08-09 |
| 30 |
2308 |
EVOC Intelligent Technology Company Limited:H |
32,000 |
52,480 |
|
0.01 |
2009-07-29 |
| 31 |
0931 |
China HK Power Smart Energy Group Limited:O |
475,000 |
211,375 |
|
0.01 |
2009-07-08 |
| 32 |
0094 |
Greenheart Group Limited:O |
30,000 |
42,600 |
|
0.01 |
2009-07-27 |
| 33 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
190,000 |
247,000 |
|
0.01 |
2008-10-13 |
| 34 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
120,000 |
123,600 |
|
0.01 |
2009-04-21 |
| 35 |
1180 |
Paradise Entertainment Limited (BM):O |
456,000 |
16,872 |
|
0.01 |
2007-10-09 |
| 36 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
214,400 |
91,120 |
|
0.01 |
2009-06-16 |
| 37 |
0885 |
Rentian Technology Holdings Limited:O |
151,500 |
30,300 |
|
0.01 |
2009-06-23 |
| 38 |
1122 |
QINGLING MOTORS CO. LTD:H |
110,000 |
178,200 |
|
0.01 |
2009-02-09 |
| 39 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
490,000 |
935,900 |
|
0.01 |
2009-07-30 |
| 40 |
1808 |
Enterprise Development Holdings Limited (KY):O |
50,000 |
18,000 |
|
0.01 |
2007-12-04 |
| 41 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
928,187 |
88,178 |
|
0.01 |
2009-07-02 |
| 42 |
0177 |
Jiangsu Expressway Company Limited:H |
98,000 |
658,560 |
|
0.01 |
2007-06-26 |
| 43 |
0521 |
CWT International Limited:O |
170,395 |
109,053 |
|
0.01 |
2008-03-25 |
| 44 |
1208 |
MMG Limited (HK):O |
156,000 |
338,520 |
|
0.01 |
2008-08-20 |
| 45 |
3382 |
Tianjin Port Development Holdings Limited:O |
136,670 |
445,544 |
|
0.01 |
2007-11-27 |
| 46 |
0090 |
Puxing Energy Limited:O |
30,000 |
86,700 |
|
0.01 |
2009-07-30 |
| 47 |
0694 |
Beijing Capital International Airport Company Limited:H |
140,000 |
760,200 |
|
0.01 |
2009-03-12 |
| 48 |
8089 |
Chinese Strategic Holdings Limited:O |
40,000 |
42,400 |
|
0.01 |
2009-07-23 |
| 49 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,000,000 |
133,000 |
|
0.01 |
2009-06-16 |
| 50 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
33,000 |
|
0.01 |
2007-12-11 |
| 51 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
112,000 |
78,400 |
|
0.01 |
2009-06-10 |
| 52 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
450,000 |
58,050 |
|
0.01 |
2009-07-28 |
| 53 |
0318 |
Vongroup Limited:O |
400,000 |
97,200 |
|
0.01 |
2009-06-26 |
| 54 |
0866 |
China Qinfa Group Limited:O |
70,000 |
229,600 |
|
0.01 |
2009-07-30 |
| 55 |
8063 |
Global Mastermind Holdings Limited:O |
8,000 |
5,600 |
|
0.01 |
2008-08-29 |
| 56 |
0724 |
Ruixin International Holdings Limited:O |
250,000 |
90,000 |
|
0.01 |
2009-07-28 |
| 57 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
50,000 |
11,400 |
|
0.01 |
2009-05-07 |
| 58 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
250,000 |
49,500 |
|
0.01 |
2007-06-26 |
| 59 |
1041 |
Lamtex Holdings Limited:O |
800,000 |
30,400 |
|
0.01 |
2008-06-18 |
| 60 |
1818 |
Zhaojin Mining Industry Company Limited:H |
26,500 |
330,720 |
|
0.01 |
2009-07-16 |
| 61 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
110,000 |
607,200 |
|
0.01 |
2009-07-22 |
| 62 |
0627 |
Japan Kyosei Group Company Limited:O |
200,000 |
2,800 |
* |
0.01 |
2008-03-19 |
| 63 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
130,000 |
430,300 |
|
0.01 |
2009-07-24 |
| 64 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
18,400 |
|
0.01 |
2009-07-08 |
| 65 |
0185 |
Zensun Enterprises Limited:O |
120,000 |
10,320 |
|
0.01 |
2009-05-27 |
| 66 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
76,000 |
117,040 |
|
0.01 |
2009-01-29 |
| 67 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
50,000 |
32,500 |
* |
0.01 |
2008-10-03 |
| 68 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
119,200 |
|
0.01 |
2009-02-16 |
| 69 |
0749 |
Master Glory Group Limited:Wrnt |
1,996 |
339 |
|
0.01 |
2009-03-19 |
| 70 |
8011 |
Polyard Petroleum International Group Limited:O |
270,000 |
21,060 |
|
0.00 |
2008-05-13 |
| 71 |
0600 |
China Infrastructure Investment Limited:O |
200,000 |
55,000 |
|
0.00 |
2008-06-13 |
| 72 |
0228 |
China Energy Development Holdings Limited:O |
150,000 |
103,500 |
|
0.00 |
2009-07-24 |
| 73 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
320,000 |
81,600 |
|
0.00 |
2008-02-20 |
| 74 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
32,000 |
16,960 |
|
0.00 |
2008-11-19 |
| 75 |
1227 |
National Investments Fund Limited:O |
152,000 |
22,496 |
|
0.00 |
2009-07-30 |
| 76 |
1094 |
Cherish Sunshine International Limited:O |
148,000 |
155,400 |
|
0.00 |
2009-07-30 |
| 77 |
2883 |
China Oilfield Services Limited:H |
70,000 |
577,500 |
|
0.00 |
2009-06-15 |
| 78 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
140,000 |
393,400 |
|
0.00 |
2009-06-25 |
| 79 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
36,000 |
64,800 |
|
0.00 |
2009-07-22 |
| 80 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
95,000 |
|
0.00 |
2009-05-13 |
| 81 |
0910 |
China Sandi Holdings Limited:O |
220,000 |
81,400 |
|
0.00 |
2009-07-30 |
| 82 |
0801 |
Golden Meditech Holdings Limited:O |
64,000 |
90,240 |
|
0.00 |
2009-07-30 |
| 83 |
0166 |
New Times Corporation Limited (BM):O |
150,000 |
75,000 |
|
0.00 |
2009-07-21 |
| 84 |
1072 |
Dongfang Electric Corporation Limited:H |
6,600 |
244,200 |
|
0.00 |
2009-07-22 |
| 85 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
40,000 |
102,800 |
|
0.00 |
2009-07-30 |
| 86 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
44,000 |
163,240 |
|
0.00 |
2009-06-03 |
| 87 |
2369 |
Coolpad Group Limited:O |
72,000 |
38,160 |
|
0.00 |
2008-09-16 |
| 88 |
0241 |
Alibaba Health Information Technology Limited:O |
120,000 |
33,600 |
|
0.00 |
2008-09-19 |
| 89 |
0499 |
Qingdao Holdings International Limited:O |
16,000 |
11,680 |
|
0.00 |
2009-03-03 |
| 90 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
40,723 |
150,675 |
|
0.00 |
2009-07-17 |
| 91 |
0850 |
Long Well International Holdings Limited:O |
80,000 |
37,200 |
|
0.00 |
2009-07-23 |
| 92 |
0371 |
Beijing Enterprises Water Group Limited:O |
100,000 |
160,000 |
|
0.00 |
2009-07-24 |
| 93 |
1053 |
Chongqing Iron & Steel Company Limited:H |
16,000 |
60,480 |
|
0.00 |
2009-07-29 |
| 94 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
21,500 |
|
0.00 |
2008-06-20 |
| 95 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
58,000 |
28,420 |
|
0.00 |
2009-05-06 |
| 96 |
0998 |
China CITIC Bank Corporation Limited:H |
361,000 |
1,906,080 |
|
0.00 |
2009-07-28 |
| 97 |
3918 |
NagaCorp Ltd.:O |
60,395 |
60,999 |
|
0.00 |
2009-06-18 |
| 98 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
120,000 |
|
0.00 |
2009-07-07 |
| 99 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
170,000 |
411,400 |
|
0.00 |
2009-06-23 |
| 100 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
67,000 |
6,968 |
|
0.00 |
2008-05-02 |
| 101 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
100,000 |
251,000 |
|
0.00 |
2009-07-24 |
| 102 |
0655 |
HONGKONG CHINESE LIMITED:O |
50,338 |
39,264 |
|
0.00 |
2008-07-02 |
| 103 |
0085 |
China Electronics Huada Technology Company Limited:O |
30,000 |
32,100 |
|
0.00 |
2007-08-03 |
| 104 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
5,592 |
727 |
|
0.00 |
2008-07-04 |
| 105 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
2,000 |
740 |
|
0.00 |
2009-05-19 |
| 106 |
0987 |
China Renewable Energy Investment Limited:O |
20,000 |
13,800 |
|
0.00 |
2008-10-30 |
| 107 |
0221 |
Easy One Financial Group Limited:O |
200,000 |
60,000 |
|
0.00 |
2009-07-08 |
| 108 |
1388 |
Embry Holdings Limited:O |
10,000 |
34,000 |
|
0.00 |
2007-09-21 |
| 109 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
25,000 |
39,250 |
|
0.00 |
2008-11-07 |
| 110 |
0722 |
Delta Networks, Inc.:O |
28,000 |
57,400 |
|
0.00 |
2008-07-02 |
| 111 |
0340 |
Tongguan Gold Group Limited:O |
140,000 |
65,100 |
|
0.00 |
2009-06-05 |
| 112 |
1371 |
China Ecotourism Group Limited:O |
168,000 |
64,680 |
|
0.00 |
2008-04-09 |
| 113 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
58,500 |
627,120 |
|
0.00 |
2009-07-30 |
| 114 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
24,600 |
|
0.00 |
2007-11-02 |
| 115 |
8051 |
CircuTech International Holdings Limited:O |
4,000 |
840 |
|
0.00 |
2008-03-25 |
| 116 |
0613 |
Planetree International Development Limited:O |
200,000 |
21,400 |
|
0.00 |
2009-05-29 |
| 117 |
0397 |
Minerva Group Holding Limited:O |
7,200 |
4,320 |
|
0.00 |
2009-04-23 |
| 118 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
157,674 |
5,353,032 |
|
0.00 |
2009-07-28 |
| 119 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
16,000 |
78,240 |
|
0.00 |
2008-05-05 |
| 120 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
14,000 |
16,100 |
|
0.00 |
2008-06-06 |
| 121 |
0680 |
Nan Hai Corporation Limited:O |
1,400,000 |
107,800 |
|
0.00 |
2008-03-25 |
| 122 |
1800 |
China Communications Construction Company Limited:H |
90,000 |
893,700 |
|
0.00 |
2009-07-15 |
| 123 |
0743 |
Asia Cement (China) Holdings Corporation:O |
31,500 |
174,510 |
|
0.00 |
2009-04-27 |
| 124 |
8088 |
8088 Investment Holdings Limited:O |
6,000 |
1,530 |
|
0.00 |
2008-05-15 |
| 125 |
0272 |
SHUI ON LAND LIMITED:O |
100,000 |
534,000 |
|
0.00 |
2009-07-30 |
| 126 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
35,000 |
93,100 |
|
0.00 |
2009-06-15 |
| 127 |
0857 |
PETROCHINA COMPANY LIMITED:H |
408,000 |
3,696,480 |
|
0.00 |
2009-07-28 |
| 128 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
46,500 |
|
0.00 |
2009-04-01 |
| 129 |
1217 |
China Innovation Investment Limited:O |
96,000 |
8,448 |
|
0.00 |
2009-05-22 |
| 130 |
0190 |
HKC (HOLDINGS) LIMITED:O |
150,000 |
99,000 |
|
0.00 |
2009-06-17 |
| 131 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
71,500 |
511,225 |
|
0.00 |
2009-07-22 |
| 132 |
0275 |
Master Glory Group Limited:O |
9,984 |
5,990 |
|
0.00 |
2009-03-17 |
| 133 |
0989 |
China Changbaishan International Holdings Limited:O |
50,000 |
8,500 |
|
0.00 |
2009-05-07 |
| 134 |
0723 |
Reliance Global Holdings Limited (BM):O |
100,000 |
11,300 |
|
0.00 |
2008-05-14 |
| 135 |
0648 |
SoftMedx Healthcare Limited:O |
200,000 |
13,800 |
|
0.00 |
2007-08-02 |
| 136 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
24,000 |
53,040 |
|
0.00 |
2009-06-11 |
| 137 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
60,000 |
51,000 |
|
0.00 |
2009-07-29 |
| 138 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
19,000 |
722,000 |
|
0.00 |
2009-07-29 |
| 139 |
0358 |
Jiangxi Copper Company Limited:H |
23,000 |
382,260 |
|
0.00 |
2009-05-06 |
| 140 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
34,200 |
|
0.00 |
2009-07-23 |
| 141 |
2009 |
BBMG Corporation:H |
16,000 |
161,920 |
|
0.00 |
2009-07-30 |
| 142 |
3800 |
GCL Technology Holdings Limited (KY):O |
16,000 |
53,760 |
|
0.00 |
2009-06-29 |
| 143 |
8156 |
Sinopharm Tech Holdings Limited:O |
50,000 |
16,750 |
|
0.00 |
2008-05-02 |
| 144 |
0123 |
Yuexiu Property Company Limited:O |
110,000 |
182,600 |
|
0.00 |
2009-07-30 |
| 145 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
52,000 |
308,880 |
|
0.00 |
2009-07-29 |
| 146 |
0382 |
Welling Holding Limited:O |
200,000 |
62,000 |
|
0.00 |
2008-03-07 |
| 147 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
24,000 |
50,880 |
|
0.00 |
2009-06-30 |
| 148 |
1893 |
China National Materials Company Limited:H |
17,000 |
125,290 |
|
0.00 |
2009-07-21 |
| 149 |
2088 |
Xiwang Property Holdings Company Limited:O |
12,246 |
19,839 |
|
0.00 |
2009-07-07 |
| 150 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
6,300 |
|
0.00 |
2008-07-15 |
| 151 |
0246 |
REAL GOLD MINING LIMITED:O |
9,000 |
59,310 |
|
0.00 |
2009-06-02 |
| 152 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
76,000 |
1,065,520 |
|
0.00 |
2009-05-08 |
| 153 |
0678 |
Genting Hong Kong Limited:O |
100,000 |
152,000 |
|
0.00 |
2008-05-06 |
| 154 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,500 |
1,935,900 |
|
0.00 |
2009-07-27 |
| 155 |
0353 |
Energy International Investments Holdings Limited:O |
50,000 |
9,000 |
|
0.00 |
2008-03-07 |
| 156 |
0606 |
China Agri-Industries Holdings Limited:O |
44,000 |
245,080 |
|
0.00 |
2009-06-04 |
| 157 |
0220 |
Uni-President China Holdings Ltd.:O |
41,000 |
183,680 |
|
0.00 |
2009-07-20 |
| 158 |
1186 |
China Railway Construction Corporation Limited:H |
23,500 |
292,810 |
|
0.00 |
2009-06-23 |
| 159 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2008-02-26 |
| 160 |
0261 |
GBA Holdings Limited:O |
720,000 |
7,920 |
|
0.00 |
2008-03-19 |
| 161 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
43,000 |
299,710 |
|
0.00 |
2009-07-13 |
| 162 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
98,400 |
|
0.00 |
2009-06-03 |
| 163 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2008-01-11 |
| 164 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
28,400 |
|
0.00 |
2009-06-24 |
| 165 |
0681 |
Chinese People Holdings Company Limited:O |
40,000 |
12,400 |
|
0.00 |
2009-06-10 |
| 166 |
1813 |
KWG Group Holdings Limited:O |
24,000 |
139,920 |
|
0.00 |
2009-07-30 |
| 167 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
306,800 |
|
0.00 |
2009-06-10 |
| 168 |
3383 |
Agile Group Holdings Limited (KY):O |
32,000 |
337,920 |
|
0.00 |
2009-07-29 |
| 169 |
0705 |
Ding He Mining Holdings Limited:O |
4,000 |
8,480 |
|
0.00 |
2009-07-30 |
| 170 |
3988 |
BANK OF CHINA LIMITED:H |
668,000 |
2,565,120 |
|
0.00 |
2009-07-20 |
| 171 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
18,500 |
164,650 |
|
0.00 |
2009-05-06 |
| 172 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
30,000 |
|
0.00 |
2009-04-30 |
| 173 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
46,100 |
|
0.00 |
2009-07-20 |
| 174 |
0569 |
China Automation Group Limited:O |
8,000 |
23,520 |
|
0.00 |
2009-07-29 |
| 175 |
0419 |
Hony Media Group:O |
150,000 |
8,550 |
|
0.00 |
2008-04-14 |
| 176 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
30,000 |
83,400 |
|
0.00 |
2009-07-28 |
| 177 |
1088 |
China Shenhua Energy Company Limited:H |
27,000 |
881,550 |
|
0.00 |
2009-04-22 |
| 178 |
0309 |
Xinhua News Media Holdings Limited:O |
6,000 |
1,740 |
|
0.00 |
2007-09-14 |
| 179 |
0672 |
Zhong An Group Limited:O |
15,000 |
53,700 |
|
0.00 |
2009-06-15 |
| 180 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
129,410 |
872,223 |
|
0.00 |
2009-07-30 |
| 181 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
30,000 |
109,800 |
|
0.00 |
2009-06-15 |
| 182 |
3900 |
Greentown China Holdings Limited:O |
12,000 |
138,720 |
|
0.00 |
2009-07-30 |
| 183 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
6,560 |
|
0.00 |
2009-06-04 |
| 184 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
37,500 |
|
0.00 |
2009-07-30 |
| 185 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
5,780 |
|
0.00 |
2007-11-19 |
| 186 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
35,700 |
|
0.00 |
2009-06-12 |
| 187 |
1196 |
Realord Group Holdings Limited:O |
4,000 |
1,420 |
|
0.00 |
2008-03-25 |
| 188 |
0276 |
Mongolia Energy Corporation Limited:O |
40,000 |
117,200 |
|
0.00 |
2009-06-24 |
| 189 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
40,400 |
|
0.00 |
2009-06-10 |
| 190 |
1836 |
Stella International Holdings Limited:O |
5,000 |
63,500 |
|
0.00 |
2009-04-03 |
| 191 |
0667 |
HannStar Board International Holdings Limited:O |
8,000 |
9,280 |
|
0.00 |
2007-08-17 |
| 192 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
96,600 |
|
0.00 |
2009-07-29 |
| 193 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
8,000 |
15,840 |
|
0.00 |
2008-11-17 |
| 194 |
0959 |
Century Entertainment International Holdings Limited:O |
22,000 |
5,478 |
|
0.00 |
2009-07-06 |
| 195 |
0006 |
Power Assets Holdings Limited:O |
12,000 |
515,400 |
|
0.00 |
2009-07-08 |
| 196 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
19,100 |
|
0.00 |
2008-10-21 |
| 197 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
7,700 |
|
0.00 |
2007-09-24 |
| 198 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
8,000 |
18,160 |
|
0.00 |
2008-03-07 |
| 199 |
3323 |
China National Building Material Company Limited:H |
6,000 |
100,080 |
|
0.00 |
2009-06-17 |
| 200 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,000 |
14,700 |
|
0.00 |
2009-03-06 |
| 201 |
0968 |
Little Sheep Group Limited:O |
5,000 |
17,450 |
|
0.00 |
2009-02-18 |
| 202 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
60,000 |
240,000 |
|
0.00 |
2009-07-29 |
| 203 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
28,200 |
|
0.00 |
2009-07-02 |
| 204 |
1888 |
Kingboard Laminates Holdings Limited:O |
12,500 |
48,750 |
|
0.00 |
2009-04-15 |
| 205 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
26,500 |
163,770 |
|
0.00 |
2009-06-15 |
| 206 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
3,000 |
414 |
|
0.00 |
2008-10-10 |
| 207 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
54,800 |
|
0.00 |
2007-07-20 |
| 208 |
2038 |
FIH Mobile Limited:O |
28,000 |
147,840 |
|
0.00 |
2009-07-24 |
| 209 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
18,000 |
|
0.00 |
2008-04-28 |
| 210 |
3339 |
Lonking Holdings Limited:O |
8,000 |
43,120 |
|
0.00 |
2009-06-08 |
| 211 |
0347 |
Angang Steel Company Limited:H |
4,000 |
67,920 |
|
0.00 |
2009-06-29 |
| 212 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
27,500 |
|
0.00 |
2009-05-13 |
| 213 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
458 |
|
0.00 |
2008-03-07 |
| 214 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
2,000 |
2,660 |
|
0.00 |
2008-02-29 |
| 215 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,600 |
704 |
|
0.00 |
2008-03-28 |
| 216 |
0008 |
PCCW LIMITED:O |
19,800 |
41,580 |
|
0.00 |
2009-05-21 |
| 217 |
1898 |
China Coal Energy Company Limited:H |
12,000 |
130,080 |
|
0.00 |
2009-07-28 |
| 218 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,000 |
5,280 |
|
0.00 |
2008-05-02 |
| 219 |
0410 |
SOHO CHINA LIMITED:O |
14,500 |
71,775 |
|
0.00 |
2009-06-15 |
| 220 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
820 |
951 |
|
0.00 |
2008-12-15 |
| 221 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
63,600 |
|
0.00 |
2007-12-06 |
| 222 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,900 |
|
0.00 |
2007-10-18 |
| 223 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
69,120 |
|
0.00 |
2009-01-08 |
| 224 |
3313 |
Meadville Holdings (BVI) Limited:O |
5,000 |
8,150 |
|
0.00 |
2008-03-14 |
| 225 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
86,800 |
|
0.00 |
2009-07-21 |
| 226 |
1142 |
E&P Global Holdings Limited:O |
20,000 |
1,500 |
|
0.00 |
2009-06-08 |
| 227 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,450 |
152,776 |
|
0.00 |
2009-07-03 |
| 228 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
1,520 |
|
0.00 |
2008-02-22 |
| 229 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
16,560 |
|
0.00 |
2009-04-20 |
| 230 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
404,400 |
|
0.00 |
2009-07-29 |
| 231 |
1184 |
S.A.S. Dragon Holdings Limited:O |
600 |
480 |
|
0.00 |
2008-03-25 |
| 232 |
0753 |
Air China Limited:H |
10,000 |
48,600 |
|
0.00 |
2009-04-21 |
| 233 |
1899 |
Xingda International Holdings Limited:O |
3,000 |
8,610 |
|
0.00 |
2007-11-01 |
| 234 |
1688 |
Alibaba.com Limited:O |
10,500 |
175,350 |
|
0.00 |
2009-07-28 |
| 235 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,220 |
|
0.00 |
2009-04-29 |
| 236 |
3889 |
Global Corn Group Limited:O |
2,000 |
2,000 |
|
0.00 |
2008-03-07 |
| 237 |
0066 |
MTR CORPORATION LIMITED:O |
10,675 |
298,900 |
|
0.00 |
2009-01-09 |
| 238 |
0764 |
Eternity Investment Limited:O |
200 |
120 |
|
0.00 |
2009-05-11 |
| 239 |
1398 |
Industrial and Commercial Bank of China Limited:H |
149,000 |
832,910 |
|
0.00 |
2009-07-30 |
| 240 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,170 |
|
0.00 |
2008-06-27 |
| 241 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
22,880 |
|
0.00 |
2009-07-27 |
| 242 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
104,000 |
|
0.00 |
2008-04-23 |
| 243 |
3993 |
CMOC Group Limited (CN):H |
2,000 |
13,800 |
|
0.00 |
2008-11-04 |
| 244 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
27,150 |
|
0.00 |
2008-07-23 |
| 245 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
656 |
682 |
|
0.00 |
2008-12-22 |
| 246 |
3938 |
Samling Global Limited:O |
6,000 |
3,660 |
|
0.00 |
2008-07-17 |
| 247 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
12,280 |
|
0.00 |
2009-06-03 |
| 248 |
0628 |
Tong Tong AI Social Group Limited:O |
829 |
269 |
|
0.00 |
2009-01-08 |
| 249 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
340 |
|
0.00 |
2008-02-29 |
| 250 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
8,580 |
|
0.00 |
2007-09-13 |
| 251 |
0883 |
CNOOC LIMITED:O |
58,000 |
595,080 |
|
0.00 |
2009-07-30 |
| 252 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
400 |
392 |
|
0.00 |
2008-03-25 |
| 253 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
60,500 |
|
0.00 |
2009-01-19 |
| 254 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,000 |
8,580 |
|
0.00 |
2008-05-23 |
| 255 |
0198 |
SMI Holdings Group Limited:O |
2,500 |
888 |
* |
0.00 |
2008-10-28 |
| 256 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
11,760 |
|
0.00 |
2009-07-08 |
| 257 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
9,660 |
|
0.00 |
2009-03-24 |
| 258 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
60,720 |
|
0.00 |
2009-07-30 |
| 259 |
0064 |
GET NICE HOLDINGS LIMITED:O |
4,000 |
3,800 |
|
0.00 |
2008-01-16 |
| 260 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
8,960 |
|
0.00 |
2008-12-15 |
| 261 |
0832 |
Central China Real Estate Limited:O |
2,000 |
4,780 |
|
0.00 |
2008-06-06 |
| 262 |
2889 |
Nickel Resources International Holdings Company Limited:O |
2,000 |
2,840 |
|
0.00 |
2008-06-05 |
| 263 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
551 |
457 |
|
0.00 |
2008-12-15 |
| 264 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,000 |
470 |
|
0.00 |
2008-03-25 |
| 265 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
28,720 |
|
0.00 |
2009-03-27 |
| 266 |
0941 |
China Mobile Limited (HK):O |
17,000 |
1,384,650 |
|
0.00 |
2009-07-29 |
| 267 |
0151 |
Want Want China Holdings Limited:O |
11,000 |
51,150 |
|
0.00 |
2009-06-23 |
| 268 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,500 |
28,875 |
|
0.00 |
2008-12-30 |
| 269 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
900 |
51,300 |
|
0.00 |
2009-07-08 |
| 270 |
0506 |
China Foods Limited:O |
2,000 |
9,500 |
|
0.00 |
2008-08-20 |
| 271 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
22,800 |
|
0.00 |
2008-11-21 |
| 272 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,240 |
|
0.00 |
2008-05-16 |
| 273 |
1211 |
BYD COMPANY LIMITED:H |
500 |
20,825 |
|
0.00 |
2009-05-25 |
| 274 |
0806 |
Value Partners Group Limited:O |
1,000 |
3,670 |
|
0.00 |
2009-04-21 |
| 275 |
3328 |
Bank of Communications Co., Ltd.:H |
14,000 |
134,260 |
|
0.00 |
2009-06-08 |
| 276 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,100 |
27,445 |
|
0.00 |
2009-05-21 |
| 277 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
1,880 |
|
0.00 |
2009-04-16 |
| 278 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,000 |
82,500 |
|
0.00 |
2009-04-03 |
| 279 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
800 |
181 |
|
0.00 |
2008-02-26 |
| 280 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
10,760 |
|
0.00 |
2009-07-28 |
| 281 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
668 |
|
0.00 |
2009-06-18 |
| 282 |
2007 |
Country Garden Holdings Company Limited:O |
6,000 |
21,540 |
|
0.00 |
2009-06-01 |
| 283 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
526 |
95,995 |
|
0.00 |
2009-05-13 |
| 284 |
1130 |
China Environmental Resources Group Limited:O |
2,000 |
232 |
|
0.00 |
2008-03-25 |
| 285 |
0267 |
CITIC Limited (HK):O |
1,000 |
19,900 |
|
0.00 |
2009-04-24 |
| 286 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
61,000 |
377,590 |
|
0.00 |
2009-07-16 |
| 287 |
0005 |
HSBC HOLDINGS PLC:O |
3,634 |
267,826 |
|
0.00 |
2009-07-21 |
| 288 |
0530 |
Goldin Financial Holdings Limited:O |
164 |
105 |
|
0.00 |
2009-06-01 |
| 289 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,100 |
18,964 |
|
0.00 |
2009-01-06 |
| 290 |
0603 |
China Oil And Gas Group Limited:O |
700 |
301 |
|
0.00 |
2008-03-26 |
| 291 |
1387 |
China Dili Group:O |
2,000 |
3,500 |
|
0.00 |
2009-07-16 |
| 292 |
1182 |
Success Dragon International Holdings Limited:O |
475 |
64 |
|
0.00 |
2008-07-14 |
| 293 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
790 |
|
0.00 |
2008-03-25 |
