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 |
1226 |
China Investment and Finance Group Limited (KY):O |
20,517,000 |
4,924,080 |
|
29.04 |
2009-08-14 |
| 2 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
91,297,368 |
84,906,552 |
|
16.40 |
2009-08-25 |
| 3 |
1225 |
Lerado Financial Group Company Limited:O |
37,515,675 |
25,135,502 |
|
5.16 |
2007-08-20 |
| 4 |
0378 |
FDG Kinetic Limited:O |
1,700,000 |
2,924,000 |
|
0.38 |
2008-01-11 |
| 5 |
0978 |
China Merchants Land Limited:O |
2,700,000 |
442,800 |
|
0.26 |
2009-08-13 |
| 6 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,000,000 |
86,000 |
|
0.21 |
2009-08-20 |
| 7 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
30,000 |
42,300 |
|
0.12 |
2007-08-29 |
| 8 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,000,000 |
610,000 |
|
0.12 |
2009-08-20 |
| 9 |
0474 |
Aceso Life Science Group Limited:O |
463,948 |
538,180 |
|
0.11 |
2007-07-03 |
| 10 |
0202 |
EverChina Int'l Holdings Company Limited:O |
24,040,000 |
2,524,200 |
|
0.11 |
2009-08-20 |
| 11 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
500,000 |
192,500 |
|
0.10 |
2007-08-02 |
| 12 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
171,396 |
18,854 |
|
0.08 |
2008-11-03 |
| 13 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,992,000 |
205,176 |
|
0.08 |
2009-08-25 |
| 14 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,478,180 |
1,093,853 |
|
0.08 |
2009-08-03 |
| 15 |
0226 |
LIPPO LIMITED (HK):O |
401,000 |
1,295,230 |
|
0.08 |
2009-08-12 |
| 16 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
954,000 |
725,040 |
|
0.08 |
2009-07-16 |
| 17 |
0572 |
Future World Holdings Limited:O |
468,000 |
135,720 |
* |
0.07 |
2009-04-24 |
| 18 |
0149 |
China Agri-Products Exchange Limited:O |
2,050,000 |
430,500 |
|
0.07 |
2009-08-25 |
| 19 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
259,200 |
222,912 |
|
0.07 |
2007-10-12 |
| 20 |
0569 |
China Automation Group Limited:O |
648,000 |
2,559,600 |
|
0.07 |
2009-08-19 |
| 21 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
336,000 |
241,920 |
|
0.06 |
2009-08-14 |
| 22 |
0055 |
Neway Group Holdings Limited:O |
5,790,000 |
972,720 |
|
0.06 |
2009-08-25 |
| 23 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
236,000 |
129,800 |
|
0.05 |
2009-07-17 |
| 24 |
0353 |
Energy International Investments Holdings Limited:O |
2,212,000 |
387,100 |
|
0.05 |
2009-07-07 |
| 25 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
162,000 |
403,380 |
|
0.04 |
2009-08-25 |
| 26 |
8088 |
8088 Investment Holdings Limited:O |
126,800 |
24,980 |
|
0.04 |
2009-07-17 |
| 27 |
0166 |
New Times Corporation Limited (BM):O |
1,400,000 |
609,000 |
|
0.03 |
2009-08-18 |
| 28 |
8186 |
Almana Limited:O |
630,000 |
93,240 |
|
0.03 |
2009-08-25 |
| 29 |
1328 |
Goldstream Investment Limited:O |
300,000 |
300,000 |
|
0.03 |
2009-08-25 |
| 30 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,060,000 |
2,448,600 |
|
0.03 |
2009-08-07 |
| 31 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
700,000 |
45,500 |
|
0.03 |
2007-06-26 |
| 32 |
0566 |
Hanergy Thin Film Power Group Limited:O |
228,000 |
307,800 |
|
0.03 |
2009-07-30 |
| 33 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
100,000 |
57,000 |
|
0.03 |
2007-06-26 |
| 34 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
50,000 |
95,000 |
|
0.03 |
2007-10-05 |
| 35 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
590,000 |
1,162,300 |
* |
0.03 |
2007-09-21 |
| 36 |
0498 |
Blue River Holdings Limited:O |
1,150,000 |
414,000 |
|
0.03 |
2009-08-18 |
| 37 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,300,000 |
418,600 |
* |
0.02 |
2009-08-25 |
| 38 |
0744 |
LIPPO LIMITED (HK):Wrnt |
12,500 |
5,000 |
|
0.02 |
2008-07-04 |
| 39 |
8108 |
Grand Peace Group Holdings Limited:O |
316,000 |
47,400 |
|
0.02 |
2009-06-11 |
| 40 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
85,000 |
620,500 |
|
0.02 |
2009-08-17 |
| 41 |
0901 |
Goldstone Investment Group Limited:O |
200,000 |
17,800 |
|
0.02 |
2009-08-07 |
| 42 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
45,360 |
|
0.02 |
2009-08-24 |
| 43 |
0337 |
Greenland Hong Kong Holdings Limited:O |
200,000 |
582,000 |
|
0.02 |
2009-07-30 |
| 44 |
1176 |
Zhuguang Holdings Group Company Limited:O |
304,000 |
361,760 |
|
0.02 |
2009-08-25 |
| 45 |
8011 |
Polyard Petroleum International Group Limited:O |
1,000,000 |
70,000 |
|
0.02 |
2008-05-07 |
| 46 |
3323 |
China National Building Material Company Limited:H |
220,000 |
3,748,800 |
|
0.02 |
2009-08-21 |
| 47 |
0985 |
CST Holding (HK) Limited (KY):O |
565,440 |
169,632 |
|
0.02 |
2009-08-17 |
| 48 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
100,000 |
26,000 |
|
0.02 |
2007-06-26 |
| 49 |
8279 |
AGTech Holdings Limited:O |
604,000 |
235,560 |
|
0.02 |
2007-06-26 |
| 50 |
8063 |
Global Mastermind Holdings Limited:O |
19,200 |
16,128 |
|
0.02 |
2008-08-29 |
| 51 |
0537 |
Ruixin International Holdings Limited:Wrnt |
116,000 |
3,596 |
|
0.02 |
2008-03-06 |
| 52 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
70,000 |
285,600 |
|
0.01 |
2009-05-12 |
| 53 |
1228 |
Superb Summit International Group Limited:O |
3,460,000 |
173,000 |
|
0.01 |
2009-08-25 |
| 54 |
2312 |
China Financial Leasing Group Limited:O |
42,000 |
6,132 |
|
0.01 |
2009-02-24 |
| 55 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 56 |
8061 |
ACROSSASIA LIMITED:O |
600,000 |
54,000 |
|
0.01 |
2009-07-29 |
| 57 |
0472 |
New Silkroad Culturaltainment Limited:O |
159,540 |
87,747 |
|
0.01 |
2008-03-12 |
| 58 |
1094 |
Cherish Sunshine International Limited:O |
360,000 |
284,400 |
|
0.01 |
2009-07-21 |
| 59 |
0612 |
Carmen Century Investment Limited (KY):O |
120,000 |
12,360 |
|
0.01 |
2007-09-14 |
| 60 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
152,000 |
335,920 |
|
0.01 |
2009-08-18 |
| 61 |
0436 |
New Universe Environmental Group Limited:O |
198,000 |
20,592 |
|
0.01 |
2007-06-26 |
| 62 |
1198 |
Royale Home Holdings Limited:O |
50,000 |
44,000 |
|
0.01 |
2009-03-09 |
| 63 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
55,000 |
224,400 |
|
0.01 |
2009-02-23 |
| 64 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
24,000 |
47,760 |
|
0.01 |
2009-06-01 |
| 65 |
8071 |
China Netcom Technology Holdings Limited:O |
345,000 |
55,200 |
|
0.01 |
2009-07-21 |
| 66 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
120,000 |
81,600 |
|
0.01 |
2009-06-09 |
| 67 |
0143 |
Guoan International Limited:O |
500,000 |
27,000 |
|
0.01 |
2007-09-21 |
| 68 |
1172 |
Magnus Concordia Group Limited:O |
100,000 |
18,100 |
|
0.01 |
2009-07-03 |
| 69 |
0459 |
Legend Upstar Holdings Limited (KY):O |
800,000 |
52,800 |
|
0.01 |
2009-08-13 |
| 70 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
230,000 |
27,600 |
* |
0.01 |
2009-06-23 |
| 71 |
0076 |
Elate Holdings Limited:O |
1,000,000 |
48,000 |
|
0.01 |
2008-06-24 |
| 72 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
48,000 |
6,816 |
|
0.01 |
2009-06-05 |
| 73 |
0223 |
Elife Holdings Limited:O |
100,000 |
43,500 |
* |
0.01 |
2009-06-30 |
| 74 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
492,000 |
782,280 |
|
0.01 |
2009-08-10 |
| 75 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
200,000 |
748,000 |
|
0.01 |
2009-07-15 |
| 76 |
0397 |
Minerva Group Holding Limited:O |
30,400 |
18,544 |
|
0.01 |
2009-08-20 |
| 77 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
80,000 |
10,400 |
* |
0.01 |
2009-02-10 |
| 78 |
0910 |
China Sandi Holdings Limited:O |
444,000 |
144,300 |
|
0.01 |
2009-08-25 |
| 79 |
1361 |
361 Degrees International Limited:O |
166,000 |
605,900 |
|
0.01 |
2009-08-18 |
| 80 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
67,200 |
|
0.01 |
2009-08-18 |
| 81 |
0371 |
Beijing Enterprises Water Group Limited:O |
270,000 |
429,300 |
|
0.01 |
2009-08-07 |
| 82 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
82,000 |
200,900 |
|
0.01 |
2009-08-25 |
| 83 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
11,400 |
|
0.01 |
2008-02-28 |
| 84 |
0850 |
Long Well International Holdings Limited:O |
200,000 |
82,000 |
|
0.01 |
2009-08-12 |
| 85 |
0108 |
GR Life Style Company Limited:O |
8,000 |
16,800 |
|
0.01 |
2007-08-09 |
| 86 |
0221 |
Easy One Financial Group Limited:O |
560,000 |
148,400 |
|
0.01 |
2009-08-25 |
| 87 |
0735 |
China Power Clean Energy Development Company Limited:O |
500,000 |
270,000 |
|
0.01 |
2009-08-25 |
| 88 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
52,000 |
44,200 |
|
0.01 |
2007-06-26 |
| 89 |
0632 |
CHK Oil Limited (BM):O |
50,000 |
29,000 |
|
0.01 |
2009-08-19 |
| 90 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
268,000 |
53,600 |
* |
0.01 |
2009-08-25 |
| 91 |
0380 |
China Pipe Group Limited (BM):O |
800,000 |
50,400 |
|
0.01 |
2009-07-03 |
| 92 |
0402 |
Peace Map Holding Limited:O |
50,000 |
19,250 |
|
0.01 |
2007-12-05 |
| 93 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
27,000 |
|
0.01 |
2009-08-18 |
| 94 |
0067 |
China Lumena New Materials Corp.:O |
120,000 |
422,400 |
|
0.01 |
2009-08-25 |
| 95 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
416,000 |
30,368 |
|
0.01 |
2009-08-12 |
| 96 |
0959 |
Century Entertainment International Holdings Limited:O |
228,000 |
56,544 |
|
0.01 |
2008-07-18 |
| 97 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
9,375 |
|
0.01 |
2007-06-26 |
| 98 |
3886 |
Town Health International Medical Group Limited:O |
17,200 |
24,424 |
|
0.01 |
2009-07-30 |
| 99 |
8150 |
Seamless Green China (Holdings) Limited:O |
230,000 |
78,200 |
|
0.01 |
2009-08-25 |
| 100 |
0340 |
Tongguan Gold Group Limited:O |
320,000 |
121,600 |
|
0.01 |
2009-07-02 |
| 101 |
2886 |
Binhai Investment Company Limited:O |
312,000 |
159,120 |
|
0.01 |
2009-08-24 |
| 102 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
120,000 |
9,840 |
|
0.01 |
2009-05-21 |
| 103 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,003,498 |
47,164 |
|
0.01 |
2008-01-18 |
| 104 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
115,000 |
48,875 |
|
0.00 |
2009-01-15 |
| 105 |
0269 |
China Resources and Transportation Group Limited:O |
500,000 |
63,500 |
|
0.00 |
2009-08-11 |
| 106 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
70,000 |
46,200 |
* |
0.00 |
2007-09-10 |
| 107 |
0993 |
XinKong International Capital Holdings Limited:O |
50,000 |
10,400 |
|
0.00 |
2008-11-03 |
| 108 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
51,000 |
|
0.00 |
2009-08-20 |
| 109 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
38,700 |
|
0.00 |
2009-07-15 |
| 110 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
310,000 |
47,430 |
|
0.00 |
2008-01-22 |
| 111 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
57,800 |
|
0.00 |
2009-05-14 |
| 112 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
300,000 |
102,000 |
|
0.00 |
2009-08-06 |
| 113 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
196,800 |
|
0.00 |
2009-04-06 |
| 114 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
83,500 |
425,850 |
* |
0.00 |
2007-12-20 |
| 115 |
0773 |
China Metal Recycling (Holdings) Limited:O |
44,400 |
381,840 |
|
0.00 |
2009-08-25 |
| 116 |
0182 |
Concord New Energy Group Limited:O |
305,400 |
250,428 |
|
0.00 |
2009-08-20 |
| 117 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
68,000 |
32,640 |
|
0.00 |
2007-08-24 |
| 118 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
40,000 |
23,200 |
* |
0.00 |
2007-06-26 |
| 119 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
144,000 |
106,560 |
|
0.00 |
2009-06-12 |
| 120 |
2009 |
BBMG Corporation:H |
47,000 |
424,880 |
|
0.00 |
2009-08-24 |
| 121 |
1131 |
Agritrade Resources Limited:O |
15,000 |
11,700 |
|
0.00 |
2009-08-21 |
| 122 |
0276 |
Mongolia Energy Corporation Limited:O |
238,000 |
697,340 |
|
0.00 |
2009-08-25 |
| 123 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
28,520 |
|
0.00 |
2009-07-31 |
| 124 |
0660 |
Wai Chun Bio-Technology Limited:O |
400,000 |
85,600 |
|
0.00 |
2009-06-25 |
| 125 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
95,000 |
43,225 |
|
0.00 |
2009-07-31 |
| 126 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
18,000 |
81,900 |
|
0.00 |
2009-08-24 |
| 127 |
0885 |
Rentian Technology Holdings Limited:O |
61,000 |
7,198 |
|
0.00 |
2009-07-22 |
| 128 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
48,000 |
173,760 |
|
0.00 |
2009-04-16 |
| 129 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
60,000 |
110,400 |
|
0.00 |
2009-08-25 |
| 130 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
49,000 |
|
0.00 |
2009-08-14 |
| 131 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
75,000 |
|
0.00 |
2009-08-11 |
| 132 |
0493 |
GOME Retail Holdings Limited:O |
482,988 |
1,062,574 |
|
0.00 |
2009-08-19 |
| 133 |
0690 |
Uni-Bio Science Group Limited:O |
400,000 |
29,200 |
|
0.00 |
2009-08-07 |
| 134 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
222,999 |
14,495 |
|
0.00 |
2009-08-25 |
| 135 |
0674 |
China Tangshang Holdings Limited:O |
300,000 |
108,000 |
|
0.00 |
2009-08-25 |
| 136 |
0575 |
Regent Pacific Group Limited:O |
117,000 |
29,250 |
|
0.00 |
2009-08-14 |
| 137 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
111,000 |
352,980 |
|
0.00 |
2009-08-17 |
| 138 |
1142 |
E&P Global Holdings Limited:O |
300,000 |
17,400 |
|
0.00 |
2009-08-24 |
| 139 |
0689 |
EPI (Holdings) Limited:O |
120,000 |
34,200 |
* |
0.00 |
2009-08-11 |
| 140 |
8167 |
Neo Telemedia Limited:O |
360,000 |
42,120 |
|
0.00 |
2008-09-29 |
| 141 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
14,400 |
11,232 |
|
0.00 |
2009-07-20 |
| 142 |
0578 |
Rosan Resources Holdings Limited:O |
40,000 |
28,000 |
|
0.00 |
2009-08-14 |
| 143 |
8046 |
Heng Xin China Holdings Limited:O |
40,000 |
30,800 |
|
0.00 |
2009-08-24 |
| 144 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
93,000 |
|
0.00 |
2009-05-05 |
| 145 |
0299 |
Glory Sun Land Group Limited:O |
30,000 |
28,200 |
|
0.00 |
2009-08-25 |
| 146 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
36,800 |
|
0.00 |
2009-05-12 |
| 147 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
54,400 |
|
0.00 |
2009-08-20 |
| 148 |
1053 |
Chongqing Iron & Steel Company Limited:H |
14,000 |
45,920 |
|
0.00 |
2009-08-14 |
| 149 |
1139 |
VICTORY GROUP LIMITED:O |
4,000 |
596 |
* |
0.00 |
2007-06-26 |
| 150 |
0064 |
GET NICE HOLDINGS LIMITED:O |
98,000 |
75,460 |
|
0.00 |
2009-08-20 |
| 151 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
18,000 |
110,520 |
|
0.00 |
2007-10-25 |
| 152 |
0707 |
Asia Television Holdings Limited:O |
24,000 |
9,960 |
|
0.00 |
2008-02-29 |
| 153 |
0647 |
Joyce Boutique Group Limited:O |
40,000 |
6,360 |
|
0.00 |
2008-11-03 |
| 154 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2009-08-10 |
| 155 |
0544 |
DAIDO GROUP LIMITED:O |
120,000 |
6,360 |
|
0.00 |
2009-08-19 |
| 156 |
0651 |
China Ocean Industry Group Limited:O |
18,000 |
11,340 |
|
0.00 |
2009-07-13 |
| 157 |
3813 |
Pou Sheng International (Holdings) Limited:O |
100,000 |
137,000 |
|
0.00 |
2009-07-22 |
| 158 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
59,877 |
45,507 |
|
0.00 |
2009-08-25 |
| 159 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2008-11-03 |
| 160 |
3883 |
China Aoyuan Group Limited:O |
60,000 |
90,000 |
|
0.00 |
2009-08-04 |
| 161 |
8317 |
Finet Group Limited:O |
20,000 |
1,860 |
|
0.00 |
2007-06-26 |
| 162 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
60,000 |
16,500 |
|
0.00 |
2009-07-24 |
| 163 |
0123 |
Yuexiu Property Company Limited:O |
158,000 |
229,100 |
|
0.00 |
2009-08-25 |
| 164 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
200,000 |
31,400 |
|
0.00 |
2009-08-11 |
| 165 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
2,900 |
|
0.00 |
2007-06-26 |
| 166 |
2369 |
Coolpad Group Limited:O |
44,000 |
24,200 |
|
0.00 |
2009-08-04 |
| 167 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,000 |
25,400 |
|
0.00 |
2009-08-05 |
| 168 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
70,000 |
364,000 |
|
0.00 |
2009-08-14 |
| 169 |
1217 |
China Innovation Investment Limited:O |
104,000 |
7,488 |
|
0.00 |
2009-08-11 |
| 170 |
0681 |
Chinese People Holdings Company Limited:O |
82,000 |
19,516 |
|
0.00 |
2009-06-15 |
| 171 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
8,000 |
2,840 |
|
0.00 |
2007-06-26 |
| 172 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
80,000 |
4,800 |
|
0.00 |
2009-02-04 |
| 173 |
1122 |
QINGLING MOTORS CO. LTD:H |
22,000 |
34,540 |
|
0.00 |
2007-10-17 |
| 174 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
72,000 |
|
0.00 |
2009-05-05 |
| 175 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
40,200 |
|
0.00 |
2008-05-07 |
| 176 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
180,000 |
9,180 |
|
0.00 |
2009-07-14 |
| 177 |
2883 |
China Oilfield Services Limited:H |
26,000 |
192,140 |
|
0.00 |
2009-08-19 |
| 178 |
0697 |
Shoucheng Holdings Limited:O |
130,000 |
192,400 |
|
0.00 |
2009-08-20 |
| 179 |
0990 |
Deep Source Holdings Limited:O |
15,000 |
15,900 |
|
0.00 |
2009-08-21 |
| 180 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
69,000 |
487,140 |
|
0.00 |
2009-08-25 |
| 181 |
8220 |
Bingo Group Holdings Limited:O |
32,000 |
3,200 |
|
0.00 |
2009-08-21 |
| 182 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
26,000 |
57,460 |
|
0.00 |
2009-08-24 |
| 183 |
1185 |
China Energine International (Holdings) Limited:O |
56,639 |
35,683 |
|
0.00 |
2009-08-13 |
| 184 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
80,000 |
78,400 |
|
0.00 |
2009-08-24 |
| 185 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
4,000 |
7,760 |
|
0.00 |
2009-08-21 |
| 186 |
1222 |
WANG ON GROUP LIMITED:O |
34,800 |
5,812 |
|
0.00 |
2009-08-06 |
| 187 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
39,000 |
|
0.00 |
2009-08-11 |
| 188 |
0552 |
China Communications Services Corporation Limited:H |
30,000 |
136,500 |
|
0.00 |
2009-08-19 |
| 189 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
26,000 |
142,740 |
|
0.00 |
2009-08-25 |
| 190 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
110,000 |
|
0.00 |
2009-08-10 |
| 191 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
90,000 |
204,300 |
|
0.00 |
2009-08-25 |
| 192 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
50,270 |
|
0.00 |
2009-08-10 |
| 193 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
57,000 |
|
0.00 |
2008-08-07 |
| 194 |
0193 |
CAPITAL ESTATE LIMITED:O |
300,000 |
12,900 |
|
0.00 |
2009-08-03 |
| 195 |
1688 |
Alibaba.com Limited:O |
70,500 |
1,431,150 |
|
0.00 |
2009-08-25 |
| 196 |
1051 |
G-Resources Group Limited:O |
195,000 |
107,250 |
|
0.00 |
2009-08-18 |
| 197 |
1224 |
C C Land Holdings Limited:O |
35,000 |
155,050 |
|
0.00 |
2009-08-25 |
| 198 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
24,000 |
145,200 |
|
0.00 |
2009-08-17 |
| 199 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
53,000 |
593,600 |
|
0.00 |
2009-08-24 |
| 200 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
36,000 |
19,800 |
|
0.00 |
2008-09-09 |
| 201 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
17,750 |
|
0.00 |
2007-08-14 |
| 202 |
0211 |
STYLAND HOLDINGS LIMITED:O |
24,999 |
625 |
* |
0.00 |
2008-11-05 |
| 203 |
1186 |
China Railway Construction Corporation Limited:H |
27,500 |
317,900 |
|
0.00 |
2009-08-25 |
| 204 |
0777 |
NetDragon Websoft Holdings Limited:O |
7,000 |
47,600 |
|
0.00 |
2009-08-18 |
| 205 |
3991 |
Changhong Jiahua Holdings Limited:O |
4,000 |
5,760 |
* |
0.00 |
2007-06-26 |
| 206 |
2889 |
Nickel Resources International Holdings Company Limited:O |
26,000 |
39,780 |
|
0.00 |
2009-08-25 |
| 207 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
32,000 |
338,560 |
|
0.00 |
2009-08-24 |
| 208 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
80,000 |
9,440 |
|
0.00 |
2009-07-31 |
| 209 |
2340 |
ISP Holdings Limited:O |
4,000 |
3,400 |
|
0.00 |
2008-06-13 |
| 210 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
120,000 |
5,640 |
|
0.00 |
2009-01-02 |
| 211 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
19,500 |
|
0.00 |
2009-08-24 |
| 212 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
58,000 |
|
0.00 |
2009-08-11 |
| 213 |
1838 |
China Properties Group Limited:O |
20,000 |
43,000 |
|
0.00 |
2009-06-09 |
| 214 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
152,500 |
93,025 |
|
0.00 |
2009-08-20 |
| 215 |
2349 |
China City Infrastructure Group Limited:O |
12,000 |
4,560 |
|
0.00 |
2009-07-03 |
| 216 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
53,900 |
|
0.00 |
2009-08-12 |
| 217 |
8010 |
Sing Pao Media Enterprises Limited:O |
10,210 |
153 |
* |
0.00 |
2007-06-26 |
| 218 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
20,500 |
|
0.00 |
2009-05-08 |
| 219 |
1033 |
Sinopec Oilfield Service Corporation:H |
14,000 |
27,580 |
|
0.00 |
2009-07-31 |
| 220 |
3993 |
CMOC Group Limited (CN):H |
13,000 |
85,540 |
|
0.00 |
2009-08-21 |
| 221 |
1766 |
CRRC Corporation Limited:H |
20,000 |
90,600 |
|
0.00 |
2009-08-20 |
| 222 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
20,000 |
31,000 |
|
0.00 |
2009-08-03 |
| 223 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
143,600 |
|
0.00 |
2009-08-25 |
| 224 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
12,000 |
499,200 |
|
0.00 |
2009-08-25 |
| 225 |
0082 |
Crazy Sports Group Limited:O |
20,000 |
21,000 |
|
0.00 |
2009-08-14 |
| 226 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
23,700 |
|
0.00 |
2009-07-27 |
| 227 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
70,000 |
129,500 |
|
0.00 |
2009-07-20 |
| 228 |
2727 |
Shanghai Electric Group Company Limited:H |
28,000 |
105,000 |
|
0.00 |
2009-08-04 |
| 229 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
6,000 |
6,120 |
|
0.00 |
2008-10-08 |
| 230 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
126,480 |
|
0.00 |
2009-08-21 |
| 231 |
0764 |
Eternity Investment Limited:O |
1,010 |
535 |
|
0.00 |
2009-05-11 |
| 232 |
0667 |
HannStar Board International Holdings Limited:O |
12,000 |
16,920 |
|
0.00 |
2007-09-21 |
| 233 |
0190 |
HKC (HOLDINGS) LIMITED:O |
74,020 |
45,152 |
|
0.00 |
2009-07-21 |
| 234 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
85,000 |
35,275 |
|
0.00 |
2008-01-28 |
| 235 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
3,264 |
|
0.00 |
2009-07-20 |
| 236 |
3998 |
Bosideng International Holdings Limited:O |
68,000 |
82,960 |
|
0.00 |
2009-08-25 |
| 237 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,600 |
615,330 |
|
0.00 |
2009-08-04 |
| 238 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
28,000 |
125,720 |
|
0.00 |
2009-06-23 |
| 239 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,062 |
|
0.00 |
2008-01-11 |
| 240 |
1389 |
Ming An (Holdings) Company Limited (The):O |
24,000 |
52,560 |
|
0.00 |
2009-08-06 |
| 241 |
1211 |
BYD COMPANY LIMITED:H |
6,500 |
303,550 |
|
0.00 |
2009-08-24 |
| 242 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
24,000 |
60,000 |
|
0.00 |
2009-07-28 |
| 243 |
8123 |
Sinofortune Financial Holdings Limited:O |
24,000 |
5,280 |
|
0.00 |
2008-06-11 |
| 244 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
32,500 |
220,350 |
|
0.00 |
2009-08-24 |
| 245 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10,500 |
2,499 |
|
0.00 |
2009-06-25 |
| 246 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
14,000 |
263,480 |
|
0.00 |
2009-08-21 |
| 247 |
0307 |
Up Energy Development Group Limited:O |
8,000 |
824 |
|
0.00 |
2009-07-23 |
| 248 |
2868 |
Beijing Capital Land Co., Ltd.:H |
8,000 |
24,080 |
|
0.00 |
2009-08-25 |
| 249 |
3382 |
Tianjin Port Development Holdings Limited:O |
14,000 |
42,700 |
|
0.00 |
2007-11-09 |
| 250 |
0008 |
PCCW LIMITED:O |
53,000 |
108,650 |
|
0.00 |
2009-07-30 |
| 251 |
1893 |
China National Materials Company Limited:H |
9,000 |
64,440 |
|
0.00 |
2009-08-06 |
| 252 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2009-05-13 |
| 253 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
44,500 |
263,885 |
|
0.00 |
2009-08-25 |
| 254 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2008-04-02 |
| 255 |
0741 |
Kingston Financial Group Limited:Wrnt |
10,000 |
650 |
|
0.00 |
2009-05-20 |
| 256 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
5,460 |
|
0.00 |
2009-08-12 |
| 257 |
0275 |
Master Glory Group Limited:O |
3,680 |
1,877 |
|
0.00 |
2009-08-07 |
| 258 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
30,500 |
225,090 |
|
0.00 |
2009-08-25 |
| 259 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
14,000 |
123,620 |
|
0.00 |
2009-08-19 |
| 260 |
0613 |
Planetree International Development Limited:O |
60,000 |
5,340 |
|
0.00 |
2009-06-30 |
| 261 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
56,760 |
|
0.00 |
2009-08-25 |
| 262 |
2288 |
Rykadan Capital Limited:O |
3,000 |
11,430 |
|
0.00 |
2009-08-21 |
| 263 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
20,850 |
377,385 |
|
0.00 |
2009-08-24 |
| 264 |
0606 |
China Agri-Industries Holdings Limited:O |
23,000 |
120,520 |
|
0.00 |
2009-06-26 |
| 265 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
33,800 |
|
0.00 |
2009-08-04 |
| 266 |
3328 |
Bank of Communications Co., Ltd.:H |
135,000 |
1,251,450 |
|
0.00 |
2009-08-21 |
| 267 |
0755 |
DevGreat Group Limited:O |
60,000 |
17,100 |
|
0.00 |
2009-08-21 |
| 268 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,500 |
72,800 |
|
0.00 |
2009-07-31 |
| 269 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
17,250 |
|
0.00 |
2009-08-17 |
| 270 |
0627 |
Japan Kyosei Group Company Limited:O |
20,000 |
280 |
* |
0.00 |
2007-11-05 |
| 271 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
52,380 |
|
0.00 |
2008-10-08 |
| 272 |
3988 |
BANK OF CHINA LIMITED:H |
402,000 |
1,535,640 |
|
0.00 |
2009-08-24 |
| 273 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
12,280 |
|
0.00 |
2007-06-26 |
| 274 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,408 |
2,841 |
|
0.00 |
2008-12-22 |
| 275 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
33,600 |
|
0.00 |
2009-03-03 |
| 276 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
18,000 |
162,720 |
|
0.00 |
2009-08-18 |
| 277 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
144,800 |
|
0.00 |
2009-08-24 |
| 278 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
41,000 |
|
0.00 |
2009-08-10 |
| 279 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
49,409 |
4,348 |
|
0.00 |
2009-06-30 |
| 280 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,000 |
682,000 |
|
0.00 |
2009-08-25 |
| 281 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
16,600 |
|
0.00 |
2009-08-14 |
| 282 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
111,300 |
|
0.00 |
2009-07-29 |
| 283 |
2038 |
FIH Mobile Limited:O |
30,000 |
151,500 |
|
0.00 |
2009-08-06 |
| 284 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
4,000 |
2,600 |
* |
0.00 |
2008-10-03 |
| 285 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
15,000 |
48,150 |
|
0.00 |
2009-08-11 |
| 286 |
0857 |
PETROCHINA COMPANY LIMITED:H |
86,000 |
749,920 |
|
0.00 |
2009-08-21 |
| 287 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
7,360 |
|
0.00 |
2009-04-06 |
| 288 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
25,600 |
|
0.00 |
2009-05-29 |
| 289 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
56,000 |
217,280 |
|
0.00 |
2009-08-21 |
| 290 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
16,000 |
59,840 |
|
0.00 |
2009-08-10 |
| 291 |
0619 |
South China Financial Holdings Limited:O |
20,000 |
1,640 |
|
0.00 |
2007-10-09 |
| 292 |
1088 |
China Shenhua Energy Company Limited:H |
13,500 |
426,600 |
|
0.00 |
2009-07-29 |
| 293 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
14,000 |
44,100 |
|
0.00 |
2009-08-07 |
| 294 |
0111 |
Cinda International Holdings Limited:O |
2,000 |
3,960 |
|
0.00 |
2009-05-12 |
| 295 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,050 |
|
0.00 |
2008-11-19 |
| 296 |
1383 |
LET Group Holdings Limited:O |
4,000 |
4,000 |
|
0.00 |
2008-01-25 |
| 297 |
1800 |
China Communications Construction Company Limited:H |
17,000 |
159,120 |
|
0.00 |
2009-07-22 |
| 298 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
14,440 |
|
0.00 |
2007-06-26 |
| 299 |
0347 |
Angang Steel Company Limited:H |
4,000 |
65,840 |
|
0.00 |
2009-08-25 |
| 300 |
0813 |
Shimao Group Holdings Limited:O |
13,000 |
171,340 |
|
0.00 |
2009-08-24 |
| 301 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
27,000 |
897,750 |
|
0.00 |
2009-08-19 |
| 302 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
87,800 |
|
0.00 |
2009-08-24 |
| 303 |
0760 |
Talent Property Group Limited:O |
7,850 |
5,260 |
|
0.00 |
2008-05-23 |
| 304 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
11,000 |
34,100 |
|
0.00 |
2009-08-20 |
| 305 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
72,900 |
|
0.00 |
2009-07-15 |
| 306 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
16,440 |
|
0.00 |
2009-07-16 |
| 307 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,000 |
1,010 |
|
0.00 |
2008-12-15 |
| 308 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
999 |
969 |
|
0.00 |
2007-11-23 |
| 309 |
1813 |
KWG Group Holdings Limited:O |
9,000 |
50,400 |
|
0.00 |
2009-08-14 |
| 310 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2009-07-22 |
| 311 |
0992 |
LENOVO GROUP LIMITED:O |
28,000 |
101,360 |
|
0.00 |
2009-07-21 |
| 312 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,500 |
143,000 |
|
0.00 |
2009-07-27 |
| 313 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,200 |
14,924 |
|
0.00 |
2009-08-19 |
| 314 |
0530 |
Goldin Financial Holdings Limited:O |
2,711 |
1,789 |
|
0.00 |
2009-08-03 |
| 315 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
9,420 |
|
0.00 |
2009-07-20 |
| 316 |
1398 |
Industrial and Commercial Bank of China Limited:H |
234,000 |
1,235,520 |
|
0.00 |
2009-08-25 |
| 317 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
10,400 |
|
0.00 |
2009-05-05 |
| 318 |
0410 |
SOHO CHINA LIMITED:O |
14,500 |
62,640 |
|
0.00 |
2009-06-04 |
| 319 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
11,380 |
|
0.00 |
2009-01-21 |
| 320 |
0267 |
CITIC Limited (HK):O |
10,000 |
234,500 |
|
0.00 |
2009-07-22 |
| 321 |
0724 |
Ruixin International Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2009-07-10 |
| 322 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
13,000 |
|
0.00 |
2009-03-23 |
| 323 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 324 |
0757 |
Solargiga Energy Holdings Limited:O |
4,000 |
9,160 |
|
0.00 |
2009-08-03 |
| 325 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
47,600 |
|
0.00 |
2009-08-25 |
| 326 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
16,640 |
|
0.00 |
2009-01-07 |
| 327 |
0279 |
Arta TechFin Corporation Limited:O |
440 |
528 |
|
0.00 |
2009-08-21 |
| 328 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
2,750 |
|
0.00 |
2009-06-18 |
| 329 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
12,200 |
|
0.00 |
2008-11-13 |
| 330 |
0272 |
SHUI ON LAND LIMITED:O |
11,000 |
54,120 |
|
0.00 |
2009-08-07 |
| 331 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
479,000 |
2,854,840 |
|
0.00 |
2009-08-24 |
| 332 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
47,520 |
|
0.00 |
2009-08-21 |
| 333 |
3800 |
GCL Technology Holdings Limited (KY):O |
25,000 |
54,250 |
|
0.00 |
2009-08-25 |
| 334 |
0941 |
China Mobile Limited (HK):O |
40,500 |
3,187,350 |
|
0.00 |
2009-08-25 |
| 335 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
1,400 |
|
0.00 |
2009-02-12 |
| 336 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,000 |
7,520 |
|
0.00 |
2009-07-08 |
| 337 |
0189 |
DONGYUE GROUP LIMITED:O |
4,000 |
3,600 |
|
0.00 |
2008-11-03 |
| 338 |
0005 |
HSBC HOLDINGS PLC:O |
33,149 |
2,782,859 |
|
0.00 |
2009-08-20 |
| 339 |
8239 |
Capital Finance Holdings Limited:O |
5,000 |
520 |
|
0.00 |
2007-09-06 |
| 340 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
21,210 |
|
0.00 |
2009-07-31 |
| 341 |
0806 |
Value Partners Group Limited:O |
3,000 |
10,320 |
|
0.00 |
2008-06-12 |
| 342 |
0753 |
Air China Limited:H |
8,000 |
35,840 |
|
0.00 |
2009-08-24 |
| 343 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,402 |
14 |
|
0.00 |
2008-05-05 |
| 344 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,402 |
379 |
|
0.00 |
2009-05-26 |
| 345 |
0999 |
I.T LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2008-01-30 |
| 346 |
0856 |
VSTECS Holdings Limited:O |
2,000 |
2,560 |
|
0.00 |
2009-04-21 |
| 347 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,000 |
355,200 |
|
0.00 |
2009-08-25 |
| 348 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
7,100 |
|
0.00 |
2009-07-20 |
| 349 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,700 |
248,880 |
|
0.00 |
2009-08-12 |
| 350 |
1387 |
China Dili Group:O |
34,000 |
56,440 |
|
0.00 |
2009-08-21 |
| 351 |
1041 |
Lamtex Holdings Limited:O |
20,000 |
580 |
|
0.00 |
2009-06-01 |
| 352 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,331 |
3,540 |
|
0.00 |
2007-12-03 |
| 353 |
2007 |
Country Garden Holdings Company Limited:O |
25,000 |
86,000 |
|
0.00 |
2009-07-31 |
| 354 |
0998 |
China CITIC Bank Corporation Limited:H |
18,000 |
88,740 |
|
0.00 |
2009-08-24 |
| 355 |
0659 |
CTF Services Limited (BM):O |
3,000 |
46,020 |
|
0.00 |
2009-08-21 |
| 356 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
12,000 |
|
0.00 |
2009-08-20 |
| 357 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
9,000 |
150,120 |
|
0.00 |
2009-08-25 |
| 358 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,000 |
880 |
|
0.00 |
2009-08-04 |
| 359 |
0066 |
MTR CORPORATION LIMITED:O |
7,519 |
204,893 |
|
0.00 |
2009-07-31 |
| 360 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
2,000 |
1,680 |
|
0.00 |
2009-02-09 |
| 361 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
96 |
24 |
|
0.00 |
2009-06-19 |
| 362 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
27,200 |
|
0.00 |
2009-08-25 |
| 363 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
40,600 |
|
0.00 |
2009-07-29 |
| 364 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
172,400 |
|
0.00 |
2009-08-06 |
| 365 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200 |
11,328 |
|
0.00 |
2008-10-21 |
| 366 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
5,700 |
|
0.00 |
2009-08-05 |
| 367 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,000 |
5,780 |
|
0.00 |
2007-06-26 |
| 368 |
0825 |
New World Department Store China Limited:O |
2,000 |
12,640 |
|
0.00 |
2009-05-07 |
| 369 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
4,190 |
* |
0.00 |
2007-09-06 |
| 370 |
0011 |
HANG SENG BANK, LIMITED:O |
2,100 |
237,300 |
|
0.00 |
2009-07-22 |
| 371 |
0996 |
Carnival Group International Holdings Limited:O |
1,000 |
4,880 |
|
0.00 |
2008-06-19 |
| 372 |
0433 |
North Mining Shares Company Limited:O |
10,000 |
5,400 |
|
0.00 |
2009-07-14 |
| 373 |
0672 |
Zhong An Group Limited:O |
2,000 |
6,300 |
|
0.00 |
2009-07-15 |
| 374 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,330 |
|
0.00 |
2007-09-06 |
| 375 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
41,680 |
|
0.00 |
2009-08-25 |
| 376 |
0196 |
Honghua Group Limited:O |
3,000 |
5,400 |
|
0.00 |
2009-08-21 |
| 377 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
19,680 |
|
0.00 |
2009-08-21 |
| 378 |
0883 |
CNOOC LIMITED:O |
38,000 |
405,840 |
|
0.00 |
2009-08-03 |
| 379 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
19,000 |
7,410 |
|
0.00 |
2009-03-26 |
| 380 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
14,000 |
99,680 |
|
0.00 |
2009-08-06 |
| 381 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
53,270 |
|
0.00 |
2009-06-15 |
| 382 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
5,080 |
|
0.00 |
2009-08-03 |
| 383 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
19,080 |
|
0.00 |
2009-07-22 |
| 384 |
0848 |
Maoye International Holdings Limited:O |
4,000 |
7,520 |
|
0.00 |
2009-08-20 |
| 385 |
0648 |
SoftMedx Healthcare Limited:O |
10,000 |
610 |
|
0.00 |
2009-06-17 |
| 386 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
20,400 |
|
0.00 |
2009-07-03 |
| 387 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
41,850 |
|
0.00 |
2009-02-20 |
| 388 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
400 |
50 |
* |
0.00 |
2009-06-11 |
| 389 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,000 |
|
0.00 |
2008-06-27 |
| 390 |
1097 |
i-CABLE Communications Limited:O |
1,000 |
950 |
|
0.00 |
2009-08-20 |
| 391 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
8,420 |
|
0.00 |
2009-08-18 |
| 392 |
0119 |
Poly Property Group Co., Limited:O |
1,000 |
6,700 |
|
0.00 |
2009-07-17 |
| 393 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
200 |
|
0.00 |
2008-07-15 |
| 394 |
8079 |
Wisdomcome Group Holdings Limited:O |
80 |
60 |
|
0.00 |
2009-02-04 |
| 395 |
0151 |
Want Want China Holdings Limited:O |
6,000 |
25,800 |
|
0.00 |
2009-03-23 |
| 396 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
52,300 |
|
0.00 |
2009-08-03 |
| 397 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
2,420 |
|
0.00 |
2009-05-08 |
| 398 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
2,000 |
3,400 |
|
0.00 |
2009-07-17 |
| 399 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
10,720 |
|
0.00 |
2009-07-30 |
| 400 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
34,450 |
|
0.00 |
2009-08-11 |
| 401 |
0362 |
China Zenith Chemical Group Limited:O |
2,000 |
332 |
|
0.00 |
2009-08-25 |
| 402 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
400 |
5,736 |
|
0.00 |
2009-08-24 |
| 403 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
7,750 |
|
0.00 |
2009-04-24 |
| 404 |
0802 |
China e-Wallet Payment Group Limited:O |
73 |
591 |
|
0.00 |
2009-04-29 |
| 405 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,000 |
156 |
|
0.00 |
2009-06-12 |
| 406 |
8130 |
Dadi International Group Limited:O |
20 |
5 |
|
0.00 |
2009-05-26 |
| 407 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
23,550 |
|
0.00 |
2009-07-06 |
| 408 |
0439 |
KuangChi Science Limited:O |
100 |
3 |
* |
0.00 |
2009-05-12 |
| 409 |
1059 |
KANTONE HOLDINGS LIMITED:O |
426 |
84 |
|
0.00 |
2007-06-26 |
| 410 |
0680 |
Nan Hai Corporation Limited:O |
5,511 |
419 |
|
0.00 |
2009-05-27 |
| 411 |
0261 |
GBA Holdings Limited:O |
5,000 |
55 |
|
0.00 |
2009-06-30 |
| 412 |
0622 |
Oshidori International Holdings Limited:O |
500 |
63 |
|
0.00 |
2007-06-26 |
| 413 |
0419 |
Hony Media Group:O |
999 |
46 |
|
0.00 |
2009-03-19 |
