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 |
1225 |
Lerado Financial Group Company Limited:O |
15,136,000 |
18,163,200 |
|
2.03 |
2010-01-18 |
| 2 |
0143 |
Guoan International Limited:O |
79,029,131 |
5,136,894 |
|
1.53 |
2009-04-27 |
| 3 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
2,700,000 |
769,500 |
|
0.23 |
2007-09-21 |
| 4 |
0646 |
China Environmental Technology Holdings Limited:O |
2,528,000 |
2,022,400 |
|
0.23 |
2010-01-12 |
| 5 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
5,126,500 |
1,245,740 |
|
0.16 |
2010-01-19 |
| 6 |
8226 |
KOALA Financial Group Limited:O |
500,000 |
180,000 |
|
0.15 |
2007-06-26 |
| 7 |
0318 |
Vongroup Limited:O |
7,855,000 |
1,830,215 |
|
0.13 |
2009-12-11 |
| 8 |
0714 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
40,000 |
37,200 |
|
0.13 |
2010-01-11 |
| 9 |
2398 |
Good Friend International Holdings Inc.:O |
302,800 |
862,980 |
|
0.09 |
2009-12-17 |
| 10 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
829,700 |
122,878,570 |
|
0.08 |
2010-01-19 |
| 11 |
8043 |
ERA Mining Machinery Limited:O |
308,000 |
172,480 |
|
0.08 |
2010-01-13 |
| 12 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
260,000 |
1,638,000 |
|
0.06 |
2010-01-12 |
| 13 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,350,000 |
1,386,500 |
|
0.06 |
2010-01-18 |
| 14 |
0621 |
Taung Gold International Limited:O |
920,000 |
230,000 |
|
0.06 |
2010-01-05 |
| 15 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,180,000 |
1,604,800 |
|
0.05 |
2010-01-18 |
| 16 |
0993 |
XinKong International Capital Holdings Limited:O |
526,000 |
215,660 |
|
0.05 |
2010-01-08 |
| 17 |
0500 |
Frontier Services Group Limited:O |
540,000 |
383,400 |
|
0.05 |
2008-02-27 |
| 18 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
314,000 |
178,980 |
|
0.05 |
2010-01-08 |
| 19 |
1195 |
Kingwell Group Limited:O |
420,000 |
218,400 |
|
0.04 |
2010-01-19 |
| 20 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
1,220,000 |
3,452,600 |
|
0.04 |
2009-12-29 |
| 21 |
1371 |
China Ecotourism Group Limited:O |
2,864,000 |
1,131,280 |
|
0.04 |
2009-12-14 |
| 22 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,500,000 |
61,500 |
* |
0.04 |
2009-10-28 |
| 23 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
303,500 |
7,511,625 |
|
0.03 |
2010-01-15 |
| 24 |
8011 |
Polyard Petroleum International Group Limited:O |
1,730,000 |
138,400 |
* |
0.03 |
2009-08-19 |
| 25 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
40,000 |
431,200 |
|
0.03 |
2008-10-09 |
| 26 |
8041 |
IntelliMark AI International Limited:O |
561,000 |
151,470 |
|
0.03 |
2009-11-30 |
| 27 |
2349 |
China City Infrastructure Group Limited:O |
2,528,000 |
351,392 |
|
0.03 |
2009-12-11 |
| 28 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,272,000 |
2,035,200 |
|
0.03 |
2010-01-19 |
| 29 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
200,000 |
458,000 |
|
0.03 |
2009-12-21 |
| 30 |
1049 |
Celestial Asia Securities Holdings Limited:O |
60,012 |
120,024 |
|
0.03 |
2008-07-04 |
| 31 |
0689 |
EPI (Holdings) Limited:O |
2,101,400 |
384,556 |
|
0.03 |
2009-12-30 |
| 32 |
0166 |
New Times Corporation Limited (BM):O |
1,490,000 |
514,050 |
* |
0.03 |
2010-01-15 |
| 33 |
0091 |
Golden Century International Holdings Group Limited:O |
2,000,000 |
140,000 |
|
0.03 |
2010-01-05 |
| 34 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
400,000 |
87,600 |
* |
0.02 |
2009-07-31 |
| 35 |
0110 |
China Fortune Holdings Limited:O |
190,000 |
95,000 |
|
0.02 |
2009-07-22 |
| 36 |
0348 |
China Healthwise Holdings Limited:O |
676,000 |
243,360 |
|
0.02 |
2009-05-12 |
| 37 |
2330 |
China Uptown Group Company Limited:O |
180,000 |
176,400 |
|
0.02 |
2009-08-12 |
| 38 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
221,000 |
2,035,410 |
|
0.02 |
2010-01-14 |
| 39 |
0476 |
Ev Dynamics (Holdings) Limited:O |
260,000 |
111,800 |
|
0.02 |
2010-01-08 |
| 40 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
130,000 |
144,300 |
|
0.02 |
2009-11-13 |
| 41 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
225,000 |
18,225 |
|
0.02 |
2008-02-13 |
| 42 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
186,000 |
34,968 |
|
0.02 |
2008-05-30 |
| 43 |
0149 |
China Agri-Products Exchange Limited:O |
580,000 |
70,760 |
|
0.02 |
2010-01-06 |
| 44 |
3886 |
Town Health International Medical Group Limited:O |
60,000 |
69,600 |
|
0.02 |
2009-10-20 |
| 45 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
300,000 |
52,500 |
|
0.02 |
2009-12-03 |
| 46 |
2312 |
China Financial Leasing Group Limited:O |
60,000 |
7,560 |
|
0.02 |
2009-01-08 |
| 47 |
1997 |
Regent Manner International Holdings Limited:O |
162,000 |
673,920 |
|
0.02 |
2009-12-29 |
| 48 |
0241 |
Alibaba Health Information Technology Limited:O |
600,000 |
954,000 |
|
0.02 |
2010-01-12 |
| 49 |
1227 |
National Investments Fund Limited:O |
500,000 |
37,000 |
|
0.02 |
2009-12-18 |
| 50 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
264,000 |
112,200 |
|
0.01 |
2009-05-14 |
| 51 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
256,000 |
1,763,840 |
|
0.01 |
2010-01-15 |
| 52 |
0161 |
AVIC International Holdings Limited:H |
40,000 |
122,800 |
|
0.01 |
2008-11-24 |
| 53 |
1168 |
Z Fin Limited:O |
494,000 |
716,300 |
|
0.01 |
2009-12-17 |
| 54 |
1182 |
Success Dragon International Holdings Limited:O |
860,000 |
137,600 |
|
0.01 |
2008-07-08 |
| 55 |
1102 |
Enviro Energy International Holdings Limited:O |
310,000 |
189,100 |
|
0.01 |
2009-07-20 |
| 56 |
0395 |
Smartac International Holdings Limited:O |
200,000 |
99,000 |
|
0.01 |
2009-11-24 |
| 57 |
0768 |
UBA INVESTMENTS LIMITED:O |
128,000 |
15,872 |
|
0.01 |
2007-06-26 |
| 58 |
1073 |
Da Yu Financial Holdings Limited:O |
70,000 |
78,400 |
|
0.01 |
2010-01-07 |
| 59 |
8089 |
Chinese Strategic Holdings Limited:O |
66,000 |
60,720 |
|
0.01 |
2009-11-11 |
| 60 |
0764 |
Eternity Investment Limited:O |
22,000 |
14,960 |
|
0.01 |
2009-05-11 |
| 61 |
0364 |
Blockchain Group Company Limited:O |
154,350 |
71,001 |
|
0.01 |
2008-07-08 |
| 62 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
130,000 |
56,550 |
|
0.01 |
2008-08-18 |
| 63 |
8306 |
China Nonferrous Metals Company Limited:O |
375,000 |
105,000 |
|
0.01 |
2010-01-11 |
| 64 |
0648 |
SoftMedx Healthcare Limited:O |
1,510,000 |
102,680 |
|
0.01 |
2009-10-22 |
| 65 |
0275 |
Master Glory Group Limited:O |
62,240 |
38,589 |
|
0.01 |
2009-11-18 |
| 66 |
8092 |
ITE (HOLDINGS) LIMITED:O |
100,000 |
15,400 |
|
0.01 |
2007-08-23 |
| 67 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
80,000 |
353,600 |
|
0.01 |
2009-09-15 |
| 68 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
43,500 |
440,220 |
|
0.01 |
2009-11-30 |
| 69 |
8186 |
Almana Limited:O |
200,000 |
24,000 |
|
0.01 |
2009-09-22 |
| 70 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
280,000 |
38,640 |
|
0.01 |
2009-10-13 |
| 71 |
3999 |
DaChan Food (Asia) Limited:O |
97,000 |
184,300 |
|
0.01 |
2008-12-17 |
| 72 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
250,000 |
47,250 |
|
0.01 |
2009-10-19 |
| 73 |
0959 |
Century Entertainment International Holdings Limited:O |
355,000 |
69,935 |
* |
0.01 |
2009-10-09 |
| 74 |
0554 |
Hans Group Holdings Limited (KY):O |
346,000 |
124,560 |
|
0.01 |
2010-01-13 |
| 75 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
108,000 |
23,652 |
|
0.01 |
2008-04-07 |
| 76 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
40,000 |
34,400 |
|
0.01 |
2010-01-08 |
| 77 |
0340 |
Tongguan Gold Group Limited:O |
562,000 |
146,120 |
|
0.01 |
2009-05-25 |
| 78 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,042,000 |
1,368,140 |
|
0.01 |
2010-01-07 |
| 79 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
400,000 |
102,000 |
|
0.01 |
2010-01-19 |
| 80 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
808,000 |
|
0.01 |
2009-12-21 |
| 81 |
1991 |
Ta Yang Group Holdings Limited:O |
70,000 |
93,800 |
|
0.01 |
2010-01-18 |
| 82 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
500,000 |
12,000 |
|
0.01 |
2009-10-29 |
| 83 |
2038 |
FIH Mobile Limited:O |
618,000 |
6,390,120 |
|
0.01 |
2010-01-19 |
| 84 |
0800 |
A8 New Media Group Limited:O |
38,000 |
144,780 |
|
0.01 |
2009-10-07 |
| 85 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
100,000 |
333,000 |
|
0.01 |
2010-01-19 |
| 86 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
112,000 |
188,160 |
|
0.01 |
2010-01-11 |
| 87 |
1104 |
APAC Resources Limited:O |
442,000 |
209,950 |
|
0.01 |
2007-10-08 |
| 88 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
500,000 |
110,500 |
|
0.01 |
2009-11-30 |
| 89 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
230,000 |
1,085,600 |
|
0.01 |
2009-12-28 |
| 90 |
0472 |
New Silkroad Culturaltainment Limited:O |
100,000 |
70,000 |
|
0.01 |
2008-07-08 |
| 91 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
320,000 |
26,560 |
|
0.01 |
2009-03-13 |
| 92 |
1041 |
Lamtex Holdings Limited:O |
1,700,000 |
78,200 |
|
0.01 |
2010-01-18 |
| 93 |
0285 |
BYD Electronic (International) Company Limited:O |
155,000 |
1,103,600 |
|
0.01 |
2009-12-09 |
| 94 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
28,600 |
|
0.01 |
2009-11-10 |
| 95 |
2878 |
Solomon Systech (International) Limited:O |
164,000 |
136,120 |
|
0.01 |
2009-10-21 |
| 96 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
92,000 |
243,800 |
|
0.01 |
2010-01-12 |
| 97 |
0397 |
Minerva Group Holding Limited:O |
52,028 |
32,257 |
|
0.01 |
2009-06-18 |
| 98 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,490,000 |
156,450 |
|
0.01 |
2009-09-10 |
| 99 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
96,000 |
48,000 |
|
0.01 |
2008-12-02 |
| 100 |
0710 |
BOE Varitronix Limited:O |
20,000 |
51,600 |
|
0.01 |
2009-05-27 |
| 101 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
398,000 |
1,512,400 |
|
0.01 |
2010-01-11 |
| 102 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
150,000 |
59,250 |
|
0.01 |
2009-10-14 |
| 103 |
0365 |
Sino ICT Holdings Limited:O |
30,000 |
9,600 |
|
0.01 |
2008-12-29 |
| 104 |
0298 |
Chuang's China Investments Limited:O |
87,000 |
60,030 |
|
0.01 |
2009-07-29 |
| 105 |
0735 |
China Power Clean Energy Development Company Limited:O |
400,000 |
224,000 |
|
0.01 |
2009-12-28 |
| 106 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
2,000 |
3,260 |
|
0.01 |
2009-04-22 |
| 107 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
210,000 |
747,600 |
|
0.01 |
2010-01-13 |
| 108 |
1868 |
Neo-Neon Holdings Limited:O |
51,000 |
316,200 |
|
0.01 |
2010-01-11 |
| 109 |
0736 |
China Properties Investment Holdings Limited:O |
200,000 |
17,200 |
|
0.01 |
2009-08-18 |
| 110 |
0979 |
Green Energy Group Limited:O |
20,000 |
15,800 |
|
0.01 |
2009-12-18 |
| 111 |
0425 |
Minth Group Limited:O |
50,000 |
524,000 |
|
0.01 |
2009-12-10 |
| 112 |
1688 |
Alibaba.com Limited:O |
253,500 |
4,857,060 |
|
0.01 |
2010-01-14 |
| 113 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
27,000 |
|
0.00 |
2009-11-11 |
| 114 |
0419 |
Hony Media Group:O |
1,312,500 |
69,563 |
|
0.00 |
2009-12-17 |
| 115 |
2005 |
SSY Group Limited (KY):O |
100,000 |
126,000 |
|
0.00 |
2009-11-20 |
| 116 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
73,000 |
|
0.00 |
2008-07-04 |
| 117 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
67,100 |
|
0.00 |
2010-01-05 |
| 118 |
1618 |
Metallurgical Corporation of China Ltd.:H |
132,000 |
608,520 |
|
0.00 |
2010-01-11 |
| 119 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
25,100 |
|
0.00 |
2009-05-11 |
| 120 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
80,000 |
36,400 |
|
0.00 |
2009-08-12 |
| 121 |
0290 |
GoFintech Quantum Innovation Limited:O |
60,000 |
28,800 |
|
0.00 |
2007-09-06 |
| 122 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
34,000 |
51,680 |
|
0.00 |
2010-01-18 |
| 123 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
60,000 |
80,400 |
|
0.00 |
2009-12-01 |
| 124 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
26,200 |
|
0.00 |
2008-07-08 |
| 125 |
0571 |
ESUN HOLDINGS LIMITED:O |
50,000 |
56,000 |
|
0.00 |
2010-01-12 |
| 126 |
0760 |
Talent Property Group Limited:O |
90,000 |
39,600 |
|
0.00 |
2009-11-27 |
| 127 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
15,400 |
27,874 |
|
0.00 |
2009-08-31 |
| 128 |
3883 |
China Aoyuan Group Limited:O |
102,000 |
140,760 |
|
0.00 |
2009-10-15 |
| 129 |
0743 |
Asia Cement (China) Holdings Corporation:O |
60,000 |
266,400 |
|
0.00 |
2009-12-21 |
| 130 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
12,000 |
41,400 |
|
0.00 |
2010-01-18 |
| 131 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
160,000 |
963,200 |
|
0.00 |
2009-11-24 |
| 132 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
100,000 |
25,000 |
|
0.00 |
2009-11-17 |
| 133 |
0723 |
Reliance Global Holdings Limited (BM):O |
75,000 |
66,750 |
|
0.00 |
2009-12-15 |
| 134 |
1133 |
Harbin Electric Company Limited:H |
24,000 |
171,600 |
|
0.00 |
2009-10-27 |
| 135 |
0628 |
Tong Tong AI Social Group Limited:O |
32,800 |
9,184 |
* |
0.00 |
2009-06-10 |
| 136 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
38,000 |
|
0.00 |
2010-01-05 |
| 137 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
210,000 |
16,380 |
|
0.00 |
2009-06-04 |
| 138 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
250,000 |
1,037,500 |
|
0.00 |
2010-01-19 |
| 139 |
1076 |
Imperial Pacific International Holdings Limited:O |
40,200 |
11,859 |
* |
0.00 |
2007-09-06 |
| 140 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
30,400 |
|
0.00 |
2009-11-13 |
| 141 |
0183 |
Winfull Group Holdings Limited:O |
96,000 |
48,000 |
|
0.00 |
2010-01-05 |
| 142 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
52,000 |
577,200 |
|
0.00 |
2009-12-10 |
| 143 |
0757 |
Solargiga Energy Holdings Limited:O |
58,150 |
111,648 |
|
0.00 |
2010-01-08 |
| 144 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
110,900 |
2,153,678 |
|
0.00 |
2009-12-01 |
| 145 |
1003 |
Huanxi Media Group Limited:O |
60,000 |
8,880 |
|
0.00 |
2010-01-14 |
| 146 |
0697 |
Shoucheng Holdings Limited:O |
260,000 |
525,200 |
|
0.00 |
2010-01-15 |
| 147 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
203,000 |
30,856 |
|
0.00 |
2009-11-23 |
| 148 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
41,200 |
|
0.00 |
2009-11-17 |
| 149 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
37,688 |
50,502 |
|
0.00 |
2009-12-14 |
| 150 |
1055 |
China Southern Airlines Company Limited:H |
75,000 |
213,000 |
|
0.00 |
2009-08-14 |
| 151 |
1142 |
E&P Global Holdings Limited:O |
300,000 |
11,700 |
|
0.00 |
2009-11-30 |
| 152 |
2369 |
Coolpad Group Limited:O |
60,000 |
145,200 |
|
0.00 |
2009-09-25 |
| 153 |
1211 |
BYD COMPANY LIMITED:H |
23,000 |
1,499,600 |
|
0.00 |
2009-12-30 |
| 154 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
6,000 |
156,000 |
|
0.00 |
2008-10-13 |
| 155 |
1159 |
Smart Digital Technology Group Limited:O |
20,000 |
4,020 |
|
0.00 |
2007-09-18 |
| 156 |
1836 |
Stella International Holdings Limited:O |
22,500 |
350,550 |
|
0.00 |
2010-01-15 |
| 157 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
12,120 |
* |
0.00 |
2007-08-22 |
| 158 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
1,400 |
* |
0.00 |
2007-09-06 |
| 159 |
0630 |
AMCO United Holding Limited:O |
30,000 |
30,300 |
|
0.00 |
2009-06-01 |
| 160 |
0929 |
IPE GROUP LIMITED:O |
25,000 |
20,000 |
|
0.00 |
2009-12-18 |
| 161 |
3889 |
Global Corn Group Limited:O |
28,000 |
56,280 |
|
0.00 |
2010-01-05 |
| 162 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
40,000 |
35,200 |
|
0.00 |
2009-07-29 |
| 163 |
1217 |
China Innovation Investment Limited:O |
160,000 |
11,840 |
|
0.00 |
2008-11-05 |
| 164 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
82,000 |
|
0.00 |
2010-01-15 |
| 165 |
1051 |
G-Resources Group Limited:O |
360,000 |
180,000 |
|
0.00 |
2009-10-30 |
| 166 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
86,000 |
724,120 |
|
0.00 |
2010-01-15 |
| 167 |
3998 |
Bosideng International Holdings Limited:O |
194,000 |
331,740 |
|
0.00 |
2010-01-14 |
| 168 |
8163 |
NOIZ Group Limited:O |
120,000 |
33,000 |
|
0.00 |
2010-01-12 |
| 169 |
0704 |
Huscoke Holdings Limited:O |
86,000 |
59,340 |
|
0.00 |
2009-12-22 |
| 170 |
0651 |
China Ocean Industry Group Limited:O |
22,000 |
8,030 |
|
0.00 |
2009-07-13 |
| 171 |
0235 |
CSC Holdings Limited (HK):O |
90,000 |
50,400 |
|
0.00 |
2010-01-14 |
| 172 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
13,400 |
|
0.00 |
2009-10-20 |
| 173 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
76,000 |
|
0.00 |
2010-01-18 |
| 174 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
116,000 |
27,376 |
|
0.00 |
2009-12-09 |
| 175 |
0603 |
China Oil And Gas Group Limited:O |
103,200 |
155,832 |
|
0.00 |
2008-07-08 |
| 176 |
0985 |
CST Holding (HK) Limited (KY):O |
73,600 |
25,760 |
|
0.00 |
2009-10-09 |
| 177 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
44,000 |
300,960 |
|
0.00 |
2010-01-19 |
| 178 |
0196 |
Honghua Group Limited:O |
73,000 |
112,420 |
|
0.00 |
2009-11-18 |
| 179 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
167,000 |
6,187,350 |
|
0.00 |
2010-01-19 |
| 180 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
32,000 |
69,120 |
|
0.00 |
2008-10-13 |
| 181 |
2009 |
BBMG Corporation:H |
26,000 |
218,660 |
|
0.00 |
2009-12-04 |
| 182 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
38,000 |
|
0.00 |
2009-09-16 |
| 183 |
0276 |
Mongolia Energy Corporation Limited:O |
128,937 |
582,795 |
|
0.00 |
2010-01-14 |
| 184 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
22,580 |
52,611 |
|
0.00 |
2010-01-04 |
| 185 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
50,000 |
116,000 |
|
0.00 |
2009-05-22 |
| 186 |
0741 |
Kingston Financial Group Limited:Wrnt |
30,000 |
2,940 |
|
0.00 |
2008-06-12 |
| 187 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
70,000 |
562,800 |
|
0.00 |
2010-01-14 |
| 188 |
0869 |
Playmates Toys Limited:O |
10,000 |
8,900 |
|
0.00 |
2009-11-26 |
| 189 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
32,000 |
710,400 |
|
0.00 |
2010-01-12 |
| 190 |
0670 |
China Eastern Airlines Corporation Limited:H |
70,000 |
204,400 |
|
0.00 |
2009-10-07 |
| 191 |
8063 |
Global Mastermind Holdings Limited:O |
2,400 |
1,872 |
|
0.00 |
2008-08-29 |
| 192 |
0033 |
International Genius Company:O |
4,000 |
4,600 |
|
0.00 |
2009-08-18 |
| 193 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
37,380 |
|
0.00 |
2009-09-03 |
| 194 |
1893 |
China National Materials Company Limited:H |
23,000 |
130,640 |
|
0.00 |
2009-11-17 |
| 195 |
1886 |
China Huiyuan Juice Group Limited:O |
29,000 |
162,400 |
|
0.00 |
2010-01-15 |
| 196 |
0267 |
CITIC Limited (HK):O |
72,000 |
1,393,920 |
|
0.00 |
2009-04-01 |
| 197 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
40,200 |
|
0.00 |
2010-01-19 |
| 198 |
0960 |
Longfor Group Holdings Limited:O |
100,000 |
776,000 |
|
0.00 |
2009-12-10 |
| 199 |
0597 |
China Resources Microelectronics Limited:O |
170,000 |
65,450 |
|
0.00 |
2010-01-19 |
| 200 |
8296 |
Sino-Life Group Limited:O |
12,000 |
17,160 |
|
0.00 |
2009-09-15 |
| 201 |
1800 |
China Communications Construction Company Limited:H |
85,000 |
656,200 |
|
0.00 |
2010-01-18 |
| 202 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
118,000 |
|
0.00 |
2009-12-10 |
| 203 |
1889 |
Sanai Health Industry Group Company Limited:O |
32,500 |
26,650 |
|
0.00 |
2008-10-15 |
| 204 |
0910 |
China Sandi Holdings Limited:O |
150,000 |
43,500 |
|
0.00 |
2009-12-10 |
| 205 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
74,000 |
714,100 |
|
0.00 |
2010-01-07 |
| 206 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
260,000 |
912,600 |
|
0.00 |
2010-01-19 |
| 207 |
2300 |
AMVIG Holdings Limited:O |
20,000 |
71,600 |
|
0.00 |
2010-01-14 |
| 208 |
0076 |
Elate Holdings Limited:O |
201,000 |
9,246 |
|
0.00 |
2009-10-22 |
| 209 |
0288 |
Cosway Corporation Limited:O |
30,000 |
24,000 |
|
0.00 |
2010-01-06 |
| 210 |
0970 |
New Sparkle Roll International Group Limited:O |
48,000 |
40,800 |
|
0.00 |
2010-01-06 |
| 211 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
10,000 |
|
0.00 |
2007-09-06 |
| 212 |
0371 |
Beijing Enterprises Water Group Limited:O |
60,000 |
168,000 |
|
0.00 |
2009-12-08 |
| 213 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
6,000 |
39,600 |
|
0.00 |
2008-07-17 |
| 214 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
71,400 |
|
0.00 |
2009-06-12 |
| 215 |
3993 |
CMOC Group Limited (CN):H |
22,000 |
146,300 |
|
0.00 |
2009-11-12 |
| 216 |
0841 |
Asia Cassava Resources Holdings Limited:O |
6,000 |
13,860 |
|
0.00 |
2010-01-18 |
| 217 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
43,000 |
467,840 |
|
0.00 |
2010-01-15 |
| 218 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
22,000 |
75,020 |
|
0.00 |
2009-11-17 |
| 219 |
3823 |
Tech Pro Technology Development Limited:O |
12,000 |
9,480 |
|
0.00 |
2009-12-04 |
| 220 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
15,000 |
8,700 |
|
0.00 |
2009-01-02 |
| 221 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
14,000 |
65,380 |
|
0.00 |
2009-11-04 |
| 222 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,040 |
12,148 |
|
0.00 |
2008-01-29 |
| 223 |
1097 |
i-CABLE Communications Limited:O |
30,000 |
40,500 |
|
0.00 |
2008-07-08 |
| 224 |
0261 |
GBA Holdings Limited:O |
960,000 |
21,120 |
|
0.00 |
2007-07-30 |
| 225 |
0313 |
Richly Field China Development Limited:O |
130,000 |
56,550 |
|
0.00 |
2010-01-07 |
| 226 |
0337 |
Greenland Hong Kong Holdings Limited:O |
15,000 |
66,000 |
|
0.00 |
2009-11-18 |
| 227 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
85,000 |
|
0.00 |
2009-11-10 |
| 228 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
108,600 |
|
0.00 |
2009-08-18 |
| 229 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
24,600 |
|
0.00 |
2010-01-19 |
| 230 |
0228 |
China Energy Development Holdings Limited:O |
50,000 |
28,000 |
|
0.00 |
2009-12-29 |
| 231 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
34,560 |
|
0.00 |
2008-11-03 |
| 232 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
40,000 |
6,680 |
|
0.00 |
2007-12-28 |
| 233 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
74,167 |
539,194 |
|
0.00 |
2009-11-18 |
| 234 |
0399 |
Starcoin Group Limited:O |
80,000 |
49,600 |
|
0.00 |
2010-01-19 |
| 235 |
0347 |
Angang Steel Company Limited:H |
14,000 |
223,440 |
|
0.00 |
2010-01-15 |
| 236 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
29,400 |
|
0.00 |
2009-08-11 |
| 237 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
62,000 |
133,300 |
|
0.00 |
2009-12-09 |
| 238 |
0245 |
China Vered Financial Holding Corporation Limited:O |
90,000 |
18,540 |
|
0.00 |
2010-01-07 |
| 239 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
68,600 |
|
0.00 |
2009-05-22 |
| 240 |
3938 |
Samling Global Limited:O |
52,000 |
38,480 |
|
0.00 |
2009-03-18 |
| 241 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
40,000 |
193,200 |
* |
0.00 |
2010-01-14 |
| 242 |
8006 |
Sino Splendid Holdings Limited:O |
1,250 |
5,363 |
|
0.00 |
2009-08-21 |
| 243 |
2302 |
CNNC International Limited:O |
5,000 |
42,500 |
|
0.00 |
2009-08-05 |
| 244 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
58,000 |
908,280 |
|
0.00 |
2010-01-19 |
| 245 |
0220 |
Uni-President China Holdings Ltd.:O |
41,000 |
218,120 |
|
0.00 |
2010-01-19 |
| 246 |
0903 |
TPV TECHNOLOGY LIMITED:O |
24,000 |
123,840 |
|
0.00 |
2010-01-18 |
| 247 |
1031 |
Kingston Financial Group Limited:O |
100,000 |
50,000 |
|
0.00 |
2009-12-02 |
| 248 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
28,000 |
|
0.00 |
2007-09-06 |
| 249 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
203,000 |
|
0.00 |
2010-01-19 |
| 250 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
30,600 |
|
0.00 |
2007-08-31 |
| 251 |
0376 |
Yunfeng Financial Group Limited:O |
16,000 |
1,600 |
* |
0.00 |
2007-06-26 |
| 252 |
2662 |
MH Development Limited:O |
10,000 |
5,900 |
|
0.00 |
2008-07-04 |
| 253 |
0885 |
Rentian Technology Holdings Limited:O |
4,500 |
1,463 |
|
0.00 |
2010-01-11 |
| 254 |
0886 |
Silver Base Group Holdings Limited:O |
12,000 |
32,640 |
|
0.00 |
2009-12-08 |
| 255 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
32,000 |
114,560 |
|
0.00 |
2009-11-16 |
| 256 |
0755 |
DevGreat Group Limited:O |
100,000 |
33,500 |
|
0.00 |
2009-06-11 |
| 257 |
0167 |
IDT INTERNATIONAL LIMITED:O |
24,000 |
6,600 |
|
0.00 |
2009-09-25 |
| 258 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
22,800 |
|
0.00 |
2008-04-14 |
| 259 |
0606 |
China Agri-Industries Holdings Limited:O |
36,000 |
444,960 |
|
0.00 |
2009-12-30 |
| 260 |
1333 |
China Zhongwang Holdings Limited:O |
50,000 |
403,500 |
* |
0.00 |
2009-11-12 |
| 261 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
193,200 |
|
0.00 |
2009-10-28 |
| 262 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,500 |
1,521,000 |
|
0.00 |
2009-10-19 |
| 263 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
62,400 |
|
0.00 |
2009-11-19 |
| 264 |
0857 |
PETROCHINA COMPANY LIMITED:H |
184,000 |
1,759,040 |
|
0.00 |
2010-01-15 |
| 265 |
0119 |
Poly Property Group Co., Limited:O |
26,000 |
245,180 |
|
0.00 |
2010-01-18 |
| 266 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
41,750 |
|
0.00 |
2008-07-07 |
| 267 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
5,300 |
|
0.00 |
2007-07-26 |
| 268 |
3988 |
BANK OF CHINA LIMITED:H |
647,000 |
2,646,230 |
|
0.00 |
2010-01-15 |
| 269 |
8079 |
Wisdomcome Group Holdings Limited:O |
20,000 |
4,120 |
|
0.00 |
2010-01-12 |
| 270 |
1186 |
China Railway Construction Corporation Limited:H |
17,500 |
183,400 |
|
0.00 |
2009-12-04 |
| 271 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,000 |
76,300 |
|
0.00 |
2009-06-11 |
| 272 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
1,540 |
|
0.00 |
2008-10-29 |
| 273 |
1766 |
CRRC Corporation Limited:H |
16,000 |
86,720 |
|
0.00 |
2009-12-08 |
| 274 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
21,000 |
18,060 |
|
0.00 |
2010-01-04 |
| 275 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
13,200 |
6,336 |
|
0.00 |
2007-09-10 |
| 276 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,200 |
2,964 |
|
0.00 |
2008-11-19 |
| 277 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
68,740 |
|
0.00 |
2009-10-28 |
| 278 |
0382 |
Welling Holding Limited:O |
100,000 |
43,000 |
|
0.00 |
2009-12-04 |
| 279 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
26,000 |
79,820 |
|
0.00 |
2010-01-05 |
| 280 |
1398 |
Industrial and Commercial Bank of China Limited:H |
606,000 |
3,666,300 |
|
0.00 |
2010-01-15 |
| 281 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
113,000 |
|
0.00 |
2008-11-11 |
| 282 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
14,000 |
|
0.00 |
2009-01-23 |
| 283 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
9,090 |
30,270 |
|
0.00 |
2010-01-19 |
| 284 |
0123 |
Yuexiu Property Company Limited:O |
50,000 |
109,000 |
|
0.00 |
2009-12-17 |
| 285 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
223,600 |
|
0.00 |
2010-01-19 |
| 286 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
38,000 |
680,960 |
|
0.00 |
2010-01-12 |
| 287 |
2340 |
ISP Holdings Limited:O |
2,238 |
1,969 |
|
0.00 |
2008-11-13 |
| 288 |
3323 |
China National Building Material Company Limited:H |
8,000 |
116,800 |
|
0.00 |
2009-09-21 |
| 289 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
16,000 |
24,000 |
|
0.00 |
2009-01-12 |
| 290 |
0724 |
Ruixin International Holdings Limited:O |
40,000 |
29,600 |
|
0.00 |
2009-07-28 |
| 291 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
43,100 |
|
0.00 |
2009-12-11 |
| 292 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
62,000 |
33,480 |
|
0.00 |
2010-01-19 |
| 293 |
0916 |
China Longyuan Power Group Corporation Limited:H |
17,000 |
181,900 |
|
0.00 |
2010-01-18 |
| 294 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
32,000 |
64,640 |
|
0.00 |
2009-08-04 |
| 295 |
0221 |
Easy One Financial Group Limited:O |
48,000 |
12,720 |
|
0.00 |
2009-10-13 |
| 296 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
19,600 |
|
0.00 |
2010-01-19 |
| 297 |
3328 |
Bank of Communications Co., Ltd.:H |
141,000 |
1,264,770 |
|
0.00 |
2010-01-15 |
| 298 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
16,000 |
181,440 |
|
0.00 |
2009-12-21 |
| 299 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
241,800 |
|
0.00 |
2010-01-15 |
| 300 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
51,000 |
|
0.00 |
2007-08-23 |
| 301 |
1013 |
Wai Chun Group Holdings Limited:O |
30,000 |
2,790 |
|
0.00 |
2007-06-26 |
| 302 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
33,000 |
|
0.00 |
2010-01-15 |
| 303 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,000 |
34,880 |
|
0.00 |
2009-06-02 |
| 304 |
0182 |
Concord New Energy Group Limited:O |
38,000 |
31,160 |
|
0.00 |
2010-01-14 |
| 305 |
0672 |
Zhong An Group Limited:O |
10,000 |
26,000 |
|
0.00 |
2009-09-16 |
| 306 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
9,450 |
|
0.00 |
2009-11-12 |
| 307 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
132,200 |
|
0.00 |
2009-08-05 |
| 308 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,218 |
115,579 |
|
0.00 |
2009-09-22 |
| 309 |
1777 |
Fantasia Holdings Group Co., Limited:O |
24,000 |
46,560 |
|
0.00 |
2010-01-18 |
| 310 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,919 |
284,675 |
|
0.00 |
2010-01-18 |
| 311 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
49,600 |
|
0.00 |
2009-12-07 |
| 312 |
3333 |
China Evergrande Group:O |
73,000 |
294,190 |
|
0.00 |
2009-12-15 |
| 313 |
0138 |
CCT Fortis Holdings Limited:O |
2,900 |
3,364 |
|
0.00 |
2008-07-07 |
| 314 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
8,500 |
|
0.00 |
2010-01-08 |
| 315 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
18,500 |
80,105 |
|
0.00 |
2009-12-17 |
| 316 |
0410 |
SOHO CHINA LIMITED:O |
24,000 |
97,440 |
|
0.00 |
2009-10-22 |
| 317 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
14,000 |
36,680 |
|
0.00 |
2010-01-13 |
| 318 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
18,000 |
134,640 |
|
0.00 |
2009-08-07 |
| 319 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
23,200 |
|
0.00 |
2009-08-07 |
| 320 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
296,500 |
|
0.00 |
2009-12-02 |
| 321 |
1191 |
China Gem Holdings Limited:O |
12,000 |
2,064 |
|
0.00 |
2008-08-11 |
| 322 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
136,750 |
|
0.00 |
2010-01-19 |
| 323 |
0992 |
LENOVO GROUP LIMITED:O |
38,000 |
216,600 |
|
0.00 |
2010-01-12 |
| 324 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,000 |
1,082,200 |
|
0.00 |
2010-01-08 |
| 325 |
0569 |
China Automation Group Limited:O |
4,000 |
23,760 |
|
0.00 |
2008-09-29 |
| 326 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2010-01-11 |
| 327 |
8178 |
China Information Technology Development Limited:O |
24,000 |
2,424 |
* |
0.00 |
2008-07-07 |
| 328 |
0521 |
CWT International Limited:O |
7,900 |
5,293 |
|
0.00 |
2007-09-06 |
| 329 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,353 |
487 |
|
0.00 |
2009-10-30 |
| 330 |
1068 |
China Yurun Food Group Limited:O |
6,000 |
141,900 |
|
0.00 |
2010-01-19 |
| 331 |
0066 |
MTR CORPORATION LIMITED:O |
20,321 |
548,667 |
|
0.00 |
2009-10-23 |
| 332 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
2,600 |
|
0.00 |
2010-01-19 |
| 333 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
22,500 |
135,225 |
|
0.00 |
2010-01-18 |
| 334 |
0763 |
ZTE CORPORATION:H |
1,000 |
48,000 |
|
0.00 |
2010-01-18 |
| 335 |
0998 |
China CITIC Bank Corporation Limited:H |
42,000 |
245,700 |
|
0.00 |
2010-01-11 |
| 336 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
16,920 |
|
0.00 |
2009-09-21 |
| 337 |
0272 |
SHUI ON LAND LIMITED:O |
16,500 |
69,960 |
|
0.00 |
2009-09-22 |
| 338 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
18,000 |
|
0.00 |
2010-01-19 |
| 339 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,040 |
|
0.00 |
2008-09-11 |
| 340 |
0883 |
CNOOC LIMITED:O |
142,000 |
1,735,240 |
|
0.00 |
2010-01-19 |
| 341 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
28,350 |
|
0.00 |
2009-08-11 |
| 342 |
0251 |
S E A HOLDINGS LIMITED:O |
2,000 |
6,960 |
|
0.00 |
2009-12-09 |
| 343 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,000 |
10,440 |
|
0.00 |
2009-10-30 |
| 344 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
64,500 |
|
0.00 |
2010-01-19 |
| 345 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,000 |
5,200 |
|
0.00 |
2009-07-31 |
| 346 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
117,750 |
|
0.00 |
2009-12-07 |
| 347 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
15,720 |
|
0.00 |
2009-07-29 |
| 348 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,580 |
|
0.00 |
2009-09-09 |
| 349 |
0531 |
Samson Holding Ltd.:O |
8,000 |
10,240 |
|
0.00 |
2007-06-26 |
| 350 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
178,800 |
|
0.00 |
2010-01-19 |
| 351 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,600 |
576 |
|
0.00 |
2008-12-15 |
| 352 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
1,650 |
|
0.00 |
2009-12-18 |
| 353 |
1224 |
C C Land Holdings Limited:O |
6,000 |
21,780 |
|
0.00 |
2009-12-14 |
| 354 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
16,540 |
|
0.00 |
2009-04-28 |
| 355 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
3,630 |
|
0.00 |
2009-07-06 |
| 356 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,000 |
29,360 |
|
0.00 |
2010-01-15 |
| 357 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,400 |
27,312 |
|
0.00 |
2009-11-18 |
| 358 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
36,000 |
239,760 |
|
0.00 |
2009-12-08 |
| 359 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
73,760 |
|
0.00 |
2010-01-13 |
| 360 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
118,000 |
|
0.00 |
2009-12-11 |
| 361 |
0880 |
SJM Holdings Limited:O |
10,000 |
45,700 |
|
0.00 |
2009-12-14 |
| 362 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
14,190 |
|
0.00 |
2009-04-16 |
| 363 |
0008 |
PCCW LIMITED:O |
13,400 |
27,202 |
|
0.00 |
2009-08-03 |
| 364 |
0941 |
China Mobile Limited (HK):O |
39,500 |
3,067,175 |
|
0.00 |
2010-01-19 |
| 365 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
6,520 |
|
0.00 |
2008-09-25 |
| 366 |
0819 |
Tianneng Power International Limited:O |
2,000 |
7,320 |
|
0.00 |
2009-10-30 |
| 367 |
0825 |
New World Department Store China Limited:O |
3,000 |
22,050 |
|
0.00 |
2008-06-24 |
| 368 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
51,760 |
|
0.00 |
2009-05-22 |
| 369 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
58,400 |
|
0.00 |
2009-11-19 |
| 370 |
0190 |
HKC (HOLDINGS) LIMITED:O |
16,500 |
10,230 |
|
0.00 |
2009-11-06 |
| 371 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
22,600 |
|
0.00 |
2009-12-18 |
| 372 |
0002 |
CLP HOLDINGS LIMITED:O |
4,200 |
220,500 |
|
0.00 |
2009-12-08 |
| 373 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,400 |
23,816 |
|
0.00 |
2009-11-20 |
| 374 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
96,180 |
|
0.00 |
2010-01-11 |
| 375 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
11,160 |
|
0.00 |
2009-09-04 |
| 376 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
41,500 |
|
0.00 |
2009-11-18 |
| 377 |
0547 |
Digital Domain Holdings Limited:O |
14,000 |
2,982 |
|
0.00 |
2009-10-02 |
| 378 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
2,086 |
34,044 |
|
0.00 |
2009-12-18 |
| 379 |
0005 |
HSBC HOLDINGS PLC:O |
27,498 |
2,440,448 |
|
0.00 |
2010-01-18 |
| 380 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
5,100 |
|
0.00 |
2007-08-22 |
| 381 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
36,440 |
|
0.00 |
2010-01-08 |
| 382 |
3800 |
GCL Technology Holdings Limited (KY):O |
22,000 |
47,740 |
|
0.00 |
2010-01-15 |
| 383 |
0753 |
Air China Limited:H |
6,000 |
39,600 |
|
0.00 |
2009-07-22 |
| 384 |
0362 |
China Zenith Chemical Group Limited:O |
7,500 |
2,063 |
|
0.00 |
2010-01-19 |
| 385 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
26,040 |
|
0.00 |
2009-06-12 |
| 386 |
0203 |
DENWAY MOTORS LIMITED:O |
10,000 |
48,700 |
|
0.00 |
2009-12-28 |
| 387 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
274,000 |
1,759,080 |
|
0.00 |
2010-01-15 |
| 388 |
2007 |
Country Garden Holdings Company Limited:O |
20,036 |
59,707 |
|
0.00 |
2010-01-11 |
| 389 |
0307 |
Up Energy Development Group Limited:O |
1,200 |
161 |
|
0.00 |
2009-08-18 |
| 390 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,500 |
210,000 |
|
0.00 |
2009-03-17 |
| 391 |
1832 |
Lotte Mart China Co., Ltd.:O |
1,000 |
5,360 |
* |
0.00 |
2008-08-29 |
| 392 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
45,440 |
|
0.00 |
2009-07-15 |
| 393 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
5,620 |
|
0.00 |
2007-11-08 |
| 394 |
0011 |
HANG SENG BANK, LIMITED:O |
2,000 |
229,200 |
|
0.00 |
2009-09-30 |
| 395 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,319 |
75,183 |
|
0.00 |
2010-01-15 |
| 396 |
0680 |
Nan Hai Corporation Limited:O |
70,000 |
7,490 |
|
0.00 |
2009-11-03 |
| 397 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,000 |
15,120 |
|
0.00 |
2010-01-11 |
| 398 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
8,880 |
|
0.00 |
2010-01-08 |
| 399 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,000 |
8,400 |
|
0.00 |
2009-10-05 |
| 400 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
1,750 |
|
0.00 |
2007-07-13 |
| 401 |
0968 |
Little Sheep Group Limited:O |
1,000 |
4,190 |
|
0.00 |
2009-10-22 |
| 402 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,000 |
1,300 |
|
0.00 |
2009-12-03 |
| 403 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
500 |
153 |
|
0.00 |
2009-05-26 |
| 404 |
0622 |
Oshidori International Holdings Limited:O |
6,500 |
1,125 |
|
0.00 |
2009-12-07 |
| 405 |
0589 |
Portico International Holdings Limited:O |
500 |
11,750 |
|
0.00 |
2010-01-19 |
| 406 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
200,000 |
|
0.00 |
2009-12-01 |
| 407 |
0159 |
Brockman Mining Limited:O |
2,400 |
2,736 |
|
0.00 |
2008-11-06 |
| 408 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,531 |
23 |
* |
0.00 |
2007-06-26 |
| 409 |
1234 |
China Lilang Limited:O |
1,000 |
6,000 |
|
0.00 |
2009-09-29 |
| 410 |
2168 |
AirPower Technologies Limited:O |
1,500 |
11,805 |
|
0.00 |
2009-11-09 |
| 411 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
18,360 |
|
0.00 |
2010-01-07 |
| 412 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
9,540 |
|
0.00 |
2009-07-29 |
| 413 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,840 |
89,443 |
|
0.00 |
2008-11-05 |
| 414 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
81,700 |
|
0.00 |
2009-04-08 |
| 415 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
90,000 |
|
0.00 |
2009-03-18 |
| 416 |
0013 |
Hutchison Whampoa Limited:O |
3,000 |
172,350 |
|
0.00 |
2009-06-01 |
| 417 |
0151 |
Want Want China Holdings Limited:O |
9,000 |
50,130 |
|
0.00 |
2009-09-15 |
| 418 |
0933 |
Viva Goods Company Limited:O |
2,225 |
289 |
|
0.00 |
2007-06-26 |
| 419 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
465 |
618 |
|
0.00 |
2008-10-03 |
| 420 |
0479 |
CIL HOLDINGS LIMITED:O |
4,000 |
100 |
* |
0.00 |
2007-09-10 |
| 421 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
4,120 |
|
0.00 |
2007-06-26 |
| 422 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
3,990 |
|
0.00 |
2009-12-18 |
| 423 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
7,670 |
|
0.00 |
2009-04-21 |
| 424 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,072 |
1,083 |
|
0.00 |
2008-08-18 |
| 425 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,000 |
3,000 |
|
0.00 |
2009-10-29 |
| 426 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,280 |
|
0.00 |
2009-07-10 |
| 427 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
34 |
16 |
|
0.00 |
2009-06-19 |
| 428 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
60,960 |
|
0.00 |
2009-12-14 |
| 429 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,460 |
|
0.00 |
2008-02-18 |
| 430 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
39,840 |
|
0.00 |
2009-12-02 |
| 431 |
0331 |
PCD STORES (GROUP) LIMITED:O |
2,000 |
6,100 |
|
0.00 |
2010-01-15 |
| 432 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
31,400 |
|
0.00 |
2010-01-12 |
| 433 |
1387 |
China Dili Group:O |
10,000 |
20,100 |
|
0.00 |
2009-11-27 |
| 434 |
8007 |
Global Strategic Group Limited:O |
64 |
38 |
|
0.00 |
2007-06-26 |
| 435 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
26,375 |
|
0.00 |
2010-01-18 |
| 436 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,000 |
340 |
|
0.00 |
2009-04-20 |
| 437 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
11,620 |
|
0.00 |
2009-10-08 |
| 438 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
109,800 |
|
0.00 |
2009-06-01 |
| 439 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
5,670 |
|
0.00 |
2009-09-15 |
| 440 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
37,900 |
|
0.00 |
2009-09-21 |
| 441 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
10,000 |
|
0.00 |
2009-11-04 |
| 442 |
2888 |
STANDARD CHARTERED PLC:O |
400 |
79,320 |
|
0.00 |
2009-12-29 |
| 443 |
3368 |
Parkson Retail Group Limited:O |
500 |
6,960 |
|
0.00 |
2009-10-29 |
| 444 |
0372 |
PT International Development Corporation Limited:O |
123 |
61 |
|
0.00 |
2009-04-22 |
| 445 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
1,206 |
|
0.00 |
2010-01-14 |
| 446 |
0988 |
Silk Road Logistics Holdings Limited:O |
114 |
185 |
|
0.00 |
2010-01-04 |
| 447 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
32,240 |
|
0.00 |
2010-01-06 |
| 448 |
1928 |
Sands China Ltd.:O |
800 |
8,896 |
|
0.00 |
2010-01-11 |
| 449 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
51 |
58 |
|
0.00 |
2008-05-20 |
| 450 |
1128 |
Wynn Macau, Limited:O |
400 |
4,240 |
|
0.00 |
2009-10-09 |
| 451 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
92 |
|
0.00 |
2009-09-15 |
| 452 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
40 |
5 |
|
0.00 |
2009-07-27 |
| 453 |
0279 |
Arta TechFin Corporation Limited:O |
10 |
7 |
|
0.00 |
2009-08-21 |
| 454 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
50 |
68 |
|
0.00 |
2007-11-16 |
| 455 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1 |
0 |
|
0.00 |
2009-11-25 |
