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 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,718,002 |
1,209,511 |
|
1.73 |
2009-06-04 |
| 2 |
0067 |
China Lumena New Materials Corp.:O |
2,030,000 |
6,759,900 |
|
0.10 |
2009-08-21 |
| 3 |
8317 |
Finet Group Limited:O |
520,000 |
47,840 |
|
0.06 |
2009-08-21 |
| 4 |
8063 |
Global Mastermind Holdings Limited:O |
50,000 |
42,500 |
|
0.04 |
2009-08-07 |
| 5 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
400,000 |
60,400 |
|
0.04 |
2009-08-11 |
| 6 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
590,000 |
50,150 |
|
0.03 |
2009-08-24 |
| 7 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
110,000 |
426,800 |
|
0.02 |
2009-08-24 |
| 8 |
0587 |
Hua Han Health Industry Holdings Limited:O |
288,000 |
273,600 |
|
0.02 |
2009-08-20 |
| 9 |
8299 |
GT Gold Holdings Limited:O |
540,000 |
73,980 |
|
0.02 |
2009-07-20 |
| 10 |
0885 |
Rentian Technology Holdings Limited:O |
310,000 |
38,440 |
|
0.02 |
2009-07-27 |
| 11 |
0438 |
IRICO Group New Energy Company Limited:H |
80,000 |
43,200 |
|
0.02 |
2009-04-24 |
| 12 |
0894 |
Man Yue Technology Holdings Limited:O |
78,000 |
101,400 |
|
0.02 |
2009-08-04 |
| 13 |
0397 |
Minerva Group Holding Limited:O |
60,000 |
37,800 |
|
0.02 |
2009-08-17 |
| 14 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
15,700 |
|
0.01 |
2009-08-18 |
| 15 |
2309 |
ZO Future Group:O |
150,000 |
60,000 |
|
0.01 |
2009-08-05 |
| 16 |
0745 |
China National Culture Group Limited:O |
190,000 |
34,390 |
|
0.01 |
2009-07-14 |
| 17 |
0061 |
Green Leader Holdings Group Limited:O |
30,000 |
82,200 |
|
0.01 |
2009-07-13 |
| 18 |
2371 |
Chuanglian Holdings Limited (KY):O |
44,000 |
56,760 |
|
0.01 |
2009-07-15 |
| 19 |
1142 |
E&P Global Holdings Limited:O |
1,100,000 |
62,700 |
|
0.01 |
2009-08-24 |
| 20 |
0910 |
China Sandi Holdings Limited:O |
570,000 |
190,950 |
|
0.01 |
2009-08-03 |
| 21 |
0761 |
Bel Global Resources Holdings Limited:O |
268,000 |
53,600 |
|
0.01 |
2009-07-07 |
| 22 |
8088 |
8088 Investment Holdings Limited:O |
30,000 |
6,150 |
|
0.01 |
2009-05-29 |
| 23 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
40,000 |
47,200 |
|
0.01 |
2009-07-23 |
| 24 |
0430 |
Oriental Explorer Holdings Limited:O |
152,000 |
15,504 |
|
0.01 |
2009-08-04 |
| 25 |
0723 |
Reliance Global Holdings Limited (BM):O |
640,000 |
49,280 |
|
0.01 |
2009-07-06 |
| 26 |
0632 |
CHK Oil Limited (BM):O |
60,000 |
34,200 |
|
0.01 |
2009-08-10 |
| 27 |
8156 |
Sinopharm Tech Holdings Limited:O |
250,000 |
157,500 |
|
0.01 |
2009-08-24 |
| 28 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
39,400 |
|
0.01 |
2009-08-07 |
| 29 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
54,000 |
18,090 |
|
0.01 |
2009-07-07 |
| 30 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
60,000 |
71,400 |
|
0.01 |
2009-08-21 |
| 31 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
33,600 |
4,704 |
|
0.01 |
2009-06-05 |
| 32 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
452,000 |
29,832 |
|
0.01 |
2009-08-24 |
| 33 |
0381 |
AOM International Group Company Limited:O |
240,000 |
55,200 |
|
0.01 |
2009-06-16 |
| 34 |
0223 |
Elife Holdings Limited:O |
60,000 |
26,100 |
* |
0.01 |
2009-07-14 |
| 35 |
8279 |
AGTech Holdings Limited:O |
180,000 |
72,000 |
|
0.01 |
2009-05-29 |
| 36 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
57,500 |
|
0.00 |
2009-07-31 |
| 37 |
1124 |
COASTAL GREENLAND LIMITED:O |
136,000 |
91,120 |
|
0.00 |
2009-08-21 |
| 38 |
0931 |
China HK Power Smart Energy Group Limited:O |
220,000 |
83,600 |
|
0.00 |
2009-08-19 |
| 39 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
310,000 |
36,890 |
|
0.00 |
2009-08-17 |
| 40 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
30,000 |
30,600 |
|
0.00 |
2009-06-10 |
| 41 |
2009 |
BBMG Corporation:H |
54,500 |
475,240 |
|
0.00 |
2009-08-21 |
| 42 |
0999 |
I.T LIMITED:O |
50,000 |
39,500 |
|
0.00 |
2009-08-18 |
| 43 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2009-08-11 |
| 44 |
0396 |
Hing Lee (HK) Holdings Limited:O |
8,000 |
9,600 |
|
0.00 |
2009-06-22 |
| 45 |
0109 |
Good Resources Holdings Limited:O |
40,000 |
27,600 |
|
0.00 |
2009-08-20 |
| 46 |
1051 |
G-Resources Group Limited:O |
546,000 |
283,920 |
|
0.00 |
2009-08-24 |
| 47 |
0550 |
Allegro Culture Limited:O |
12,000 |
10,920 |
|
0.00 |
2009-08-21 |
| 48 |
0673 |
China Health Group Limited:O |
9,000 |
3,150 |
|
0.00 |
2009-08-13 |
| 49 |
1893 |
China National Materials Company Limited:H |
44,000 |
319,000 |
|
0.00 |
2009-08-17 |
| 50 |
1207 |
SRE Group Limited:O |
136,000 |
112,880 |
|
0.00 |
2009-08-13 |
| 51 |
8158 |
China Regenerative Medicine International Limited:O |
90,000 |
22,320 |
|
0.00 |
2009-08-12 |
| 52 |
0348 |
China Healthwise Holdings Limited:O |
90,000 |
15,750 |
|
0.00 |
2009-07-13 |
| 53 |
0166 |
New Times Corporation Limited (BM):O |
140,000 |
60,900 |
|
0.00 |
2009-08-19 |
| 54 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
58,000 |
312,040 |
|
0.00 |
2009-08-21 |
| 55 |
0850 |
Long Well International Holdings Limited:O |
88,000 |
36,080 |
|
0.00 |
2009-08-14 |
| 56 |
1217 |
China Innovation Investment Limited:O |
160,000 |
11,360 |
|
0.00 |
2009-08-06 |
| 57 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
14,000 |
33,180 |
|
0.00 |
2009-08-21 |
| 58 |
0648 |
SoftMedx Healthcare Limited:O |
400,000 |
24,800 |
|
0.00 |
2009-08-20 |
| 59 |
0124 |
Guangdong Land Holdings Limited:O |
50,000 |
72,000 |
|
0.00 |
2009-08-17 |
| 60 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
145,500 |
|
0.00 |
2009-08-13 |
| 61 |
0552 |
China Communications Services Corporation Limited:H |
54,000 |
247,860 |
|
0.00 |
2009-08-24 |
| 62 |
1338 |
BaWang International (Group) Holding Limited:O |
78,000 |
231,660 |
|
0.00 |
2009-08-13 |
| 63 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,300 |
|
0.00 |
2009-08-06 |
| 64 |
0866 |
China Qinfa Group Limited:O |
26,000 |
67,860 |
|
0.00 |
2009-08-24 |
| 65 |
0098 |
Xingfa Aluminium Holdings Limited:O |
10,000 |
16,300 |
|
0.00 |
2009-08-06 |
| 66 |
0476 |
Ev Dynamics (Holdings) Limited:O |
30,000 |
17,700 |
|
0.00 |
2009-07-07 |
| 67 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
7,000 |
71,820 |
|
0.00 |
2009-07-16 |
| 68 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
64,000 |
17,600 |
|
0.00 |
2009-08-21 |
| 69 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
26,000 |
37,960 |
|
0.00 |
2009-08-18 |
| 70 |
0690 |
Uni-Bio Science Group Limited:O |
300,000 |
22,200 |
|
0.00 |
2009-08-12 |
| 71 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
12,000 |
41,400 |
|
0.00 |
2009-08-17 |
| 72 |
0233 |
Mingyuan Medicare Development Company Limited:O |
70,000 |
54,600 |
|
0.00 |
2009-08-11 |
| 73 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,000 |
324,720 |
|
0.00 |
2009-08-24 |
| 74 |
8055 |
China E-Information Technology Group Limited:O |
48,000 |
7,776 |
|
0.00 |
2009-07-27 |
| 75 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
16,680 |
|
0.00 |
2009-07-21 |
| 76 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2009-08-17 |
| 77 |
2886 |
Binhai Investment Company Limited:O |
120,000 |
60,000 |
|
0.00 |
2009-08-24 |
| 78 |
0997 |
Chinlink International Holdings Limited:O |
4,000 |
5,560 |
|
0.00 |
2009-04-06 |
| 79 |
1868 |
Neo-Neon Holdings Limited:O |
15,000 |
45,900 |
|
0.00 |
2009-08-03 |
| 80 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
13,000 |
|
0.00 |
2009-07-27 |
| 81 |
0585 |
Imagi International Holdings Limited:O |
62,000 |
24,490 |
|
0.00 |
2009-08-06 |
| 82 |
8173 |
Hephaestus Holdings Limited:O |
100,000 |
10,500 |
|
0.00 |
2009-07-08 |
| 83 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,000 |
4,400 |
|
0.00 |
2009-05-20 |
| 84 |
0138 |
CCT Fortis Holdings Limited:O |
12,000 |
9,360 |
|
0.00 |
2009-05-20 |
| 85 |
1227 |
National Investments Fund Limited:O |
60,000 |
6,000 |
|
0.00 |
2009-08-24 |
| 86 |
0091 |
Golden Century International Holdings Group Limited:O |
100,000 |
12,500 |
|
0.00 |
2009-08-11 |
| 87 |
8167 |
Neo Telemedia Limited:O |
220,000 |
25,740 |
|
0.00 |
2009-07-24 |
| 88 |
8071 |
China Netcom Technology Holdings Limited:O |
60,000 |
9,600 |
|
0.00 |
2009-08-10 |
| 89 |
0149 |
China Agri-Products Exchange Limited:O |
50,000 |
10,600 |
|
0.00 |
2009-08-17 |
| 90 |
0665 |
Haitong International Securities Group Limited:O |
12,000 |
30,120 |
|
0.00 |
2009-08-19 |
| 91 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
20,160 |
|
0.00 |
2009-08-18 |
| 92 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
67,000 |
472,350 |
|
0.00 |
2009-08-21 |
| 93 |
2868 |
Beijing Capital Land Co., Ltd.:H |
16,000 |
45,120 |
|
0.00 |
2009-08-17 |
| 94 |
0251 |
S E A HOLDINGS LIMITED:O |
10,000 |
32,900 |
|
0.00 |
2009-06-15 |
| 95 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
110,000 |
209,000 |
|
0.00 |
2009-08-14 |
| 96 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
24,000 |
54,240 |
|
0.00 |
2009-08-14 |
| 97 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
82,000 |
|
0.00 |
2009-08-11 |
| 98 |
0318 |
Vongroup Limited:O |
80,000 |
16,880 |
|
0.00 |
2009-07-31 |
| 99 |
0705 |
Ding He Mining Holdings Limited:O |
6,000 |
15,240 |
|
0.00 |
2009-06-22 |
| 100 |
3800 |
GCL Technology Holdings Limited (KY):O |
164,000 |
370,640 |
|
0.00 |
2009-08-21 |
| 101 |
0751 |
Skyworth Group Limited:O |
30,000 |
84,900 |
|
0.00 |
2009-08-13 |
| 102 |
1224 |
C C Land Holdings Limited:O |
32,000 |
146,560 |
|
0.00 |
2009-08-24 |
| 103 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
25,000 |
|
0.00 |
2009-07-31 |
| 104 |
0697 |
Shoucheng Holdings Limited:O |
94,000 |
141,000 |
|
0.00 |
2009-08-24 |
| 105 |
8220 |
Bingo Group Holdings Limited:O |
24,000 |
2,424 |
|
0.00 |
2009-08-21 |
| 106 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
36,000 |
24,120 |
|
0.00 |
2009-08-13 |
| 107 |
0055 |
Neway Group Holdings Limited:O |
120,000 |
20,160 |
|
0.00 |
2009-07-08 |
| 108 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
44,000 |
143,440 |
|
0.00 |
2009-08-24 |
| 109 |
0743 |
Asia Cement (China) Holdings Corporation:O |
17,500 |
86,450 |
|
0.00 |
2009-08-07 |
| 110 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
12,900 |
|
0.00 |
2009-08-13 |
| 111 |
0196 |
Honghua Group Limited:O |
35,000 |
63,700 |
|
0.00 |
2009-08-24 |
| 112 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
51,000 |
372,300 |
|
0.00 |
2009-08-21 |
| 113 |
1161 |
WATER OASIS GROUP LIMITED:O |
4,000 |
7,200 |
|
0.00 |
2009-08-06 |
| 114 |
0498 |
Blue River Holdings Limited:O |
48,000 |
16,800 |
|
0.00 |
2009-07-28 |
| 115 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
27,000 |
290,520 |
|
0.00 |
2009-08-24 |
| 116 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
113,200 |
|
0.00 |
2009-08-11 |
| 117 |
0985 |
CST Holding (HK) Limited (KY):O |
32,000 |
9,280 |
|
0.00 |
2009-08-18 |
| 118 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
24,000 |
|
0.00 |
2009-08-03 |
| 119 |
0090 |
Puxing Energy Limited:O |
4,000 |
8,600 |
|
0.00 |
2009-08-11 |
| 120 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
9,500 |
|
0.00 |
2009-08-05 |
| 121 |
1222 |
WANG ON GROUP LIMITED:O |
20,000 |
3,360 |
|
0.00 |
2009-08-18 |
| 122 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
25,000 |
9,750 |
|
0.00 |
2009-06-08 |
| 123 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
39,400 |
* |
0.00 |
2009-07-29 |
| 124 |
2288 |
Rykadan Capital Limited:O |
4,000 |
15,000 |
|
0.00 |
2009-08-21 |
| 125 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
15,000 |
150 |
|
0.00 |
2009-05-20 |
| 126 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,500 |
41,300 |
|
0.00 |
2009-08-21 |
| 127 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
26,000 |
118,820 |
|
0.00 |
2009-08-21 |
| 128 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
15,920 |
|
0.00 |
2009-06-25 |
| 129 |
0459 |
Legend Upstar Holdings Limited (KY):O |
60,000 |
4,020 |
|
0.00 |
2009-08-10 |
| 130 |
0989 |
China Changbaishan International Holdings Limited:O |
20,000 |
3,600 |
|
0.00 |
2009-05-15 |
| 131 |
0757 |
Solargiga Energy Holdings Limited:O |
12,000 |
28,320 |
|
0.00 |
2009-08-17 |
| 132 |
0497 |
CSI Properties Limited (BM):O |
50,000 |
12,750 |
|
0.00 |
2009-08-24 |
| 133 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
75,000 |
3,450 |
|
0.00 |
2009-05-20 |
| 134 |
0245 |
China Vered Financial Holding Corporation Limited:O |
50,000 |
4,500 |
|
0.00 |
2009-05-21 |
| 135 |
0493 |
GOME Retail Holdings Limited:O |
102,000 |
227,460 |
|
0.00 |
2009-08-24 |
| 136 |
3323 |
China National Building Material Company Limited:H |
8,000 |
137,920 |
|
0.00 |
2009-08-24 |
| 137 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
48,000 |
|
0.00 |
2009-08-12 |
| 138 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
22,000 |
47,960 |
|
0.00 |
2009-08-17 |
| 139 |
3393 |
Wasion Holdings Limited:O |
6,000 |
42,120 |
|
0.00 |
2009-08-10 |
| 140 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
70,600 |
|
0.00 |
2009-07-10 |
| 141 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,960 |
|
0.00 |
2009-08-18 |
| 142 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
49,900 |
|
0.00 |
2009-08-24 |
| 143 |
3813 |
Pou Sheng International (Holdings) Limited:O |
26,000 |
35,100 |
|
0.00 |
2009-08-13 |
| 144 |
1997 |
Regent Manner International Holdings Limited:O |
6,000 |
15,060 |
|
0.00 |
2009-08-24 |
| 145 |
0773 |
China Metal Recycling (Holdings) Limited:O |
6,000 |
50,340 |
|
0.00 |
2009-08-19 |
| 146 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
50,120 |
|
0.00 |
2009-08-21 |
| 147 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
22,000 |
|
0.00 |
2009-07-24 |
| 148 |
0903 |
TPV TECHNOLOGY LIMITED:O |
12,000 |
50,280 |
|
0.00 |
2009-07-31 |
| 149 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
61,100 |
|
0.00 |
2009-08-17 |
| 150 |
1055 |
China Southern Airlines Company Limited:H |
14,000 |
35,700 |
|
0.00 |
2009-08-12 |
| 151 |
1368 |
Xtep International Holdings Limited:O |
11,500 |
45,770 |
|
0.00 |
2009-08-12 |
| 152 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
13,400 |
|
0.00 |
2009-08-06 |
| 153 |
1141 |
CMBC Capital Holdings Limited:O |
8,000 |
2,320 |
|
0.00 |
2009-08-20 |
| 154 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
306,000 |
|
0.00 |
2009-08-14 |
| 155 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
4,000 |
2,040 |
|
0.00 |
2009-06-25 |
| 156 |
0691 |
China Shanshui Cement Group Limited:O |
13,000 |
67,860 |
|
0.00 |
2009-08-19 |
| 157 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
14,000 |
81,340 |
|
0.00 |
2009-08-24 |
| 158 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
161,525 |
|
0.00 |
2009-08-24 |
| 159 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
36,600 |
|
0.00 |
2009-08-24 |
| 160 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
15,360 |
|
0.00 |
2009-07-21 |
| 161 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
23,750 |
|
0.00 |
2009-08-21 |
| 162 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
14,000 |
74,060 |
|
0.00 |
2009-08-07 |
| 163 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
13,980 |
|
0.00 |
2009-05-21 |
| 164 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
64,800 |
|
0.00 |
2009-08-18 |
| 165 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2009-08-21 |
| 166 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
8,000 |
11,600 |
|
0.00 |
2009-08-13 |
| 167 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
34,680 |
|
0.00 |
2009-08-18 |
| 168 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,500 |
11,220 |
|
0.00 |
2009-08-17 |
| 169 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
128,940 |
|
0.00 |
2009-08-24 |
| 170 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
4,900 |
|
0.00 |
2009-08-21 |
| 171 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
14,200 |
|
0.00 |
2009-08-20 |
| 172 |
3886 |
Town Health International Medical Group Limited:O |
1,000 |
1,430 |
|
0.00 |
2009-06-30 |
| 173 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
43,120 |
|
0.00 |
2009-08-17 |
| 174 |
1766 |
CRRC Corporation Limited:H |
6,000 |
27,360 |
|
0.00 |
2009-08-13 |
| 175 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
16,200 |
|
0.00 |
2009-08-24 |
| 176 |
0276 |
Mongolia Energy Corporation Limited:O |
17,000 |
49,470 |
|
0.00 |
2009-08-10 |
| 177 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
11,300 |
|
0.00 |
2009-08-24 |
| 178 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
4,000 |
2,640 |
* |
0.00 |
2009-08-03 |
| 179 |
0753 |
Air China Limited:H |
12,000 |
55,320 |
|
0.00 |
2009-07-17 |
| 180 |
1800 |
China Communications Construction Company Limited:H |
12,000 |
112,440 |
|
0.00 |
2009-08-20 |
| 181 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
116,160 |
|
0.00 |
2009-08-24 |
| 182 |
0589 |
Portico International Holdings Limited:O |
1,500 |
28,110 |
|
0.00 |
2009-08-07 |
| 183 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
17,000 |
102,340 |
|
0.00 |
2009-08-20 |
| 184 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
24,000 |
|
0.00 |
2009-06-04 |
| 185 |
0261 |
GBA Holdings Limited:O |
160,000 |
1,760 |
|
0.00 |
2009-08-03 |
| 186 |
1361 |
361 Degrees International Limited:O |
5,000 |
18,400 |
|
0.00 |
2009-07-30 |
| 187 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
12,000 |
11,880 |
|
0.00 |
2009-08-14 |
| 188 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
6,580 |
|
0.00 |
2009-08-19 |
| 189 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,500 |
97,750 |
|
0.00 |
2009-08-06 |
| 190 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2009-08-21 |
| 191 |
2038 |
FIH Mobile Limited:O |
15,000 |
76,650 |
|
0.00 |
2009-08-20 |
| 192 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2009-08-07 |
| 193 |
1333 |
China Zhongwang Holdings Limited:O |
10,800 |
108,432 |
|
0.00 |
2009-08-21 |
| 194 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
3,480 |
|
0.00 |
2009-06-30 |
| 195 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
194,800 |
|
0.00 |
2009-08-05 |
| 196 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
8,000 |
74,800 |
|
0.00 |
2009-08-11 |
| 197 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
27,840 |
|
0.00 |
2009-08-18 |
| 198 |
0886 |
Silver Base Group Holdings Limited:O |
2,000 |
5,860 |
|
0.00 |
2009-07-29 |
| 199 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
5,960 |
|
0.00 |
2009-05-20 |
| 200 |
3328 |
Bank of Communications Co., Ltd.:H |
38,000 |
353,400 |
|
0.00 |
2009-08-21 |
| 201 |
0267 |
CITIC Limited (HK):O |
6,000 |
135,900 |
|
0.00 |
2009-08-12 |
| 202 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
10,440 |
|
0.00 |
2009-08-05 |
| 203 |
0857 |
PETROCHINA COMPANY LIMITED:H |
34,000 |
299,540 |
|
0.00 |
2009-08-19 |
| 204 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
43,760 |
|
0.00 |
2009-08-24 |
| 205 |
3993 |
CMOC Group Limited (CN):H |
2,000 |
13,040 |
|
0.00 |
2009-08-11 |
| 206 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
41,520 |
|
0.00 |
2009-08-19 |
| 207 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
34,880 |
|
0.00 |
2009-08-07 |
| 208 |
0119 |
Poly Property Group Co., Limited:O |
3,000 |
20,310 |
|
0.00 |
2009-08-14 |
| 209 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
27,600 |
|
0.00 |
2009-08-13 |
| 210 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,600 |
93,440 |
|
0.00 |
2009-08-20 |
| 211 |
1387 |
China Dili Group:O |
28,000 |
47,600 |
|
0.00 |
2009-08-24 |
| 212 |
1398 |
Industrial and Commercial Bank of China Limited:H |
102,000 |
539,580 |
|
0.00 |
2009-08-20 |
| 213 |
1072 |
Dongfang Electric Corporation Limited:H |
200 |
7,980 |
|
0.00 |
2009-08-03 |
| 214 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
3,680 |
|
0.00 |
2009-08-06 |
| 215 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,200 |
176,040 |
|
0.00 |
2009-07-16 |
| 216 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
5,420 |
|
0.00 |
2009-08-11 |
| 217 |
0005 |
HSBC HOLDINGS PLC:O |
18,194 |
1,532,845 |
|
0.00 |
2009-08-24 |
| 218 |
0008 |
PCCW LIMITED:O |
7,000 |
14,350 |
|
0.00 |
2009-08-11 |
| 219 |
0672 |
Zhong An Group Limited:O |
2,000 |
6,360 |
|
0.00 |
2009-07-20 |
| 220 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,000 |
15,040 |
|
0.00 |
2009-07-29 |
| 221 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
155,125 |
|
0.00 |
2009-07-31 |
| 222 |
0082 |
Crazy Sports Group Limited:O |
2,000 |
2,160 |
|
0.00 |
2009-08-24 |
| 223 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,000 |
3,810 |
|
0.00 |
2009-07-20 |
| 224 |
0998 |
China CITIC Bank Corporation Limited:H |
12,000 |
59,160 |
|
0.00 |
2009-08-24 |
| 225 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
16,000 |
111,520 |
|
0.00 |
2009-08-12 |
| 226 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,000 |
8,850 |
|
0.00 |
2009-07-29 |
| 227 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
87,200 |
|
0.00 |
2009-08-10 |
| 228 |
3988 |
BANK OF CHINA LIMITED:H |
70,000 |
270,900 |
|
0.00 |
2009-08-21 |
| 229 |
2007 |
Country Garden Holdings Company Limited:O |
15,000 |
49,950 |
|
0.00 |
2009-08-21 |
| 230 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
42,400 |
|
0.00 |
2009-08-20 |
| 231 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,000 |
198,300 |
|
0.00 |
2009-08-13 |
| 232 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
20,300 |
|
0.00 |
2008-11-04 |
| 233 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
5,000 |
1,700 |
|
0.00 |
2009-08-06 |
| 234 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,500 |
45,650 |
|
0.00 |
2009-08-24 |
| 235 |
0066 |
MTR CORPORATION LIMITED:O |
4,000 |
109,600 |
|
0.00 |
2009-07-21 |
| 236 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
6,380 |
|
0.00 |
2009-08-17 |
| 237 |
0203 |
DENWAY MOTORS LIMITED:O |
4,000 |
15,680 |
|
0.00 |
2009-08-17 |
| 238 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
11,540 |
|
0.00 |
2009-08-14 |
| 239 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
39,640 |
|
0.00 |
2009-08-10 |
| 240 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
29,680 |
|
0.00 |
2009-08-11 |
| 241 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
1,480 |
|
0.00 |
2009-07-29 |
| 242 |
2888 |
STANDARD CHARTERED PLC:O |
800 |
145,200 |
|
0.00 |
2009-08-07 |
| 243 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
97,980 |
|
0.00 |
2009-08-19 |
| 244 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
10,240 |
|
0.00 |
2009-07-28 |
| 245 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
5,550 |
|
0.00 |
2009-08-07 |
| 246 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
160 |
187 |
|
0.00 |
2009-05-22 |
| 247 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
4,180 |
|
0.00 |
2009-07-20 |
| 248 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
60,000 |
359,400 |
|
0.00 |
2009-08-21 |
| 249 |
0959 |
Century Entertainment International Holdings Limited:O |
1,000 |
239 |
|
0.00 |
2009-06-05 |
| 250 |
0941 |
China Mobile Limited (HK):O |
4,000 |
316,200 |
|
0.00 |
2009-08-24 |
| 251 |
0883 |
CNOOC LIMITED:O |
7,000 |
74,760 |
|
0.00 |
2009-08-24 |
| 252 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
7,780 |
|
0.00 |
2009-08-04 |
| 253 |
0272 |
SHUI ON LAND LIMITED:O |
500 |
2,430 |
|
0.00 |
2009-08-07 |
| 254 |
1688 |
Alibaba.com Limited:O |
500 |
10,275 |
|
0.00 |
2009-07-29 |
| 255 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
11,380 |
|
0.00 |
2009-08-21 |
