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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
38,498,460 |
13,089,476 |
|
8.44 |
2007-11-13 |
| 2 |
0108 |
GR Life Style Company Limited:O |
3,600,000 |
9,900,000 |
|
2.73 |
2010-02-03 |
| 3 |
0076 |
Elate Holdings Limited:O |
4,400,000 |
4,444,000 |
|
1.67 |
2010-02-03 |
| 4 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
21,400,000 |
493,270,000 |
|
1.30 |
2010-03-09 |
| 5 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
5,824,000 |
7,512,960 |
|
0.80 |
2010-02-03 |
| 6 |
1399 |
Veson Holdings Limited (KY):O |
6,182,000 |
5,007,420 |
|
0.60 |
2010-06-08 |
| 7 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
11,840,000 |
16,812,800 |
|
0.59 |
2010-05-05 |
| 8 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
11,870,000 |
9,733,400 |
|
0.52 |
2010-05-25 |
| 9 |
0110 |
China Fortune Holdings Limited:O |
4,166,000 |
1,541,420 |
|
0.51 |
2009-08-05 |
| 10 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
7,431,817 |
728,318 |
|
0.48 |
2007-10-03 |
| 11 |
0736 |
China Properties Investment Holdings Limited:O |
21,295,000 |
1,149,930 |
|
0.38 |
2010-06-02 |
| 12 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
3,046,000 |
4,690,840 |
|
0.37 |
2010-05-24 |
| 13 |
0348 |
China Healthwise Holdings Limited:O |
7,200,000 |
2,088,000 |
|
0.24 |
2010-06-04 |
| 14 |
0757 |
Solargiga Energy Holdings Limited:O |
3,595,183 |
4,601,834 |
|
0.20 |
2010-05-11 |
| 15 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
1,048,000 |
565,920 |
|
0.18 |
2010-05-10 |
| 16 |
1991 |
Ta Yang Group Holdings Limited:O |
1,288,000 |
1,494,080 |
|
0.16 |
2010-05-28 |
| 17 |
0758 |
Macrolink Capital Holdings Limited:O |
1,400,000 |
504,000 |
|
0.14 |
2010-05-24 |
| 18 |
0794 |
Come Sure Group (Holdings) Limited:O |
460,000 |
492,200 |
|
0.14 |
2010-03-30 |
| 19 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,040,000 |
465,120 |
|
0.13 |
2010-05-19 |
| 20 |
3999 |
DaChan Food (Asia) Limited:O |
1,239,000 |
1,734,600 |
|
0.12 |
2010-05-27 |
| 21 |
0827 |
Ko Yo Chemical (Group) Limited:O |
8,500,000 |
1,207,000 |
|
0.12 |
2010-05-10 |
| 22 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
1,564,000 |
1,251,200 |
|
0.10 |
2010-03-25 |
| 23 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
681,000 |
1,110,030 |
|
0.10 |
2010-02-03 |
| 24 |
1997 |
Regent Manner International Holdings Limited:O |
898,000 |
3,071,160 |
|
0.09 |
2010-05-26 |
| 25 |
2038 |
FIH Mobile Limited:O |
6,122,286 |
33,550,127 |
|
0.09 |
2010-06-07 |
| 26 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
794,000 |
3,453,900 |
|
0.07 |
2010-04-08 |
| 27 |
2383 |
TOM GROUP LIMITED:O |
2,875,307 |
1,725,184 |
|
0.07 |
2010-04-23 |
| 28 |
1207 |
SRE Group Limited:O |
2,110,000 |
1,434,800 |
|
0.06 |
2010-04-15 |
| 29 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
100,000 |
90,000 |
|
0.06 |
2007-06-26 |
| 30 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
200,000 |
74,000 |
|
0.05 |
2010-02-03 |
| 31 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
120,000 |
58,800 |
|
0.05 |
2007-06-26 |
| 32 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
872,000 |
479,600 |
|
0.05 |
2010-04-08 |
| 33 |
1180 |
Paradise Entertainment Limited (BM):O |
306,400 |
41,058 |
|
0.05 |
2010-02-03 |
| 34 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10,090,219 |
6,558,642 |
|
0.04 |
2010-05-25 |
| 35 |
1225 |
Lerado Financial Group Company Limited:O |
336,000 |
369,600 |
|
0.04 |
2010-05-18 |
| 36 |
3828 |
Ming Fai International Holdings Limited:O |
257,000 |
696,470 |
|
0.04 |
2010-06-07 |
| 37 |
0922 |
Anxian Yuan China Holdings Limited:O |
820,000 |
340,300 |
|
0.04 |
2010-01-20 |
| 38 |
2398 |
Good Friend International Holdings Inc.:O |
162,000 |
586,440 |
|
0.04 |
2010-04-27 |
| 39 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,522,000 |
1,385,020 |
|
0.04 |
2010-05-19 |
| 40 |
1194 |
Bay Area Gold Group Limited:O |
878,000 |
1,527,720 |
* |
0.03 |
2010-05-03 |
| 41 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,281,277 |
7,162,338 |
|
0.03 |
2010-06-04 |
| 42 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
316,000 |
625,680 |
|
0.03 |
2010-03-11 |
| 43 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
238,000 |
866,320 |
|
0.03 |
2010-04-27 |
| 44 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
160,000 |
89,600 |
|
0.03 |
2010-02-03 |
| 45 |
1010 |
Sky Blue 11 Company Limited:O |
100,000 |
35,000 |
|
0.03 |
2010-04-23 |
| 46 |
0632 |
CHK Oil Limited (BM):O |
467,000 |
537,050 |
|
0.03 |
2010-05-07 |
| 47 |
2880 |
Liaoning Port Co., Ltd.:H |
300,000 |
948,000 |
|
0.03 |
2010-05-04 |
| 48 |
0521 |
CWT International Limited:O |
524,000 |
241,040 |
|
0.02 |
2010-06-04 |
| 49 |
1898 |
China Coal Energy Company Limited:H |
953,185 |
9,627,169 |
|
0.02 |
2010-05-31 |
| 50 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
384,000 |
93,696 |
|
0.02 |
2008-06-20 |
| 51 |
1211 |
BYD COMPANY LIMITED:H |
177,500 |
11,049,375 |
|
0.02 |
2010-06-07 |
| 52 |
1013 |
Wai Chun Group Holdings Limited:O |
1,180,000 |
86,140 |
|
0.02 |
2010-02-03 |
| 53 |
0605 |
China Financial Services Holdings Limited:O |
364,000 |
112,840 |
|
0.02 |
2009-11-16 |
| 54 |
0279 |
Arta TechFin Corporation Limited:O |
104,080 |
36,428 |
|
0.02 |
2010-02-03 |
| 55 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
340,000 |
27,200 |
|
0.02 |
2009-11-11 |
| 56 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
100,000 |
297,000 |
|
0.02 |
2009-12-22 |
| 57 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
30,000 |
92,400 |
|
0.02 |
2010-05-10 |
| 58 |
0340 |
Tongguan Gold Group Limited:O |
1,350,000 |
274,050 |
|
0.02 |
2010-02-08 |
| 59 |
3323 |
China National Building Material Company Limited:H |
234,000 |
2,798,640 |
|
0.02 |
2010-05-13 |
| 60 |
2369 |
Coolpad Group Limited:O |
400,000 |
1,264,000 |
|
0.02 |
2010-05-05 |
| 61 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
214,000 |
689,080 |
|
0.02 |
2010-05-04 |
| 62 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
262,000 |
448,020 |
|
0.02 |
2010-05-26 |
| 63 |
1868 |
Neo-Neon Holdings Limited:O |
148,500 |
623,700 |
|
0.02 |
2010-05-27 |
| 64 |
0220 |
Uni-President China Holdings Ltd.:O |
544,000 |
2,301,120 |
|
0.02 |
2010-06-01 |
| 65 |
2312 |
China Financial Leasing Group Limited:O |
90,000 |
9,180 |
|
0.01 |
2010-05-25 |
| 66 |
0228 |
China Energy Development Holdings Limited:O |
580,000 |
261,000 |
|
0.01 |
2010-04-22 |
| 67 |
3382 |
Tianjin Port Development Holdings Limited:O |
810,000 |
1,247,400 |
|
0.01 |
2010-04-22 |
| 68 |
0347 |
Angang Steel Company Limited:H |
139,898 |
1,329,031 |
|
0.01 |
2010-05-18 |
| 69 |
2878 |
Solomon Systech (International) Limited:O |
316,000 |
192,760 |
|
0.01 |
2010-02-03 |
| 70 |
0211 |
STYLAND HOLDINGS LIMITED:O |
231,870 |
5,797 |
* |
0.01 |
2010-03-11 |
| 71 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
80,600 |
39,494 |
|
0.01 |
2010-02-03 |
| 72 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
300,000 |
2,400,000 |
|
0.01 |
2010-02-17 |
| 73 |
1836 |
Stella International Holdings Limited:O |
92,000 |
1,352,400 |
|
0.01 |
2010-05-05 |
| 74 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
84,000 |
21,000 |
|
0.01 |
2010-02-03 |
| 75 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
45,000 |
211,500 |
|
0.01 |
2010-03-31 |
| 76 |
0063 |
China Asia Valley Group Limited:O |
279,000 |
48,825 |
|
0.01 |
2009-12-30 |
| 77 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
300,000 |
37,200 |
|
0.01 |
2010-06-08 |
| 78 |
1186 |
China Railway Construction Corporation Limited:H |
200,500 |
1,868,660 |
|
0.01 |
2010-05-24 |
| 79 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
685,000 |
150,700 |
|
0.01 |
2010-05-19 |
| 80 |
2662 |
MH Development Limited:O |
84,000 |
42,000 |
|
0.01 |
2010-02-03 |
| 81 |
0903 |
TPV TECHNOLOGY LIMITED:O |
196,000 |
907,480 |
|
0.01 |
2010-05-25 |
| 82 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
100,000 |
134,000 |
|
0.01 |
2009-12-14 |
| 83 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
37,800 |
|
0.01 |
2010-02-03 |
| 84 |
0680 |
Nan Hai Corporation Limited:O |
5,450,000 |
332,450 |
|
0.01 |
2010-02-03 |
| 85 |
3888 |
Kingsoft Corporation Limited:O |
84,000 |
351,120 |
|
0.01 |
2010-06-04 |
| 86 |
0689 |
EPI (Holdings) Limited:O |
820,000 |
94,300 |
|
0.01 |
2010-06-02 |
| 87 |
1182 |
Success Dragon International Holdings Limited:O |
495,000 |
49,005 |
|
0.01 |
2010-04-26 |
| 88 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
64,000 |
122,240 |
|
0.01 |
2010-06-01 |
| 89 |
1800 |
China Communications Construction Company Limited:H |
304,661 |
2,038,182 |
|
0.01 |
2010-05-25 |
| 90 |
0825 |
New World Department Store China Limited:O |
115,000 |
736,000 |
|
0.01 |
2010-04-21 |
| 91 |
8186 |
Almana Limited:O |
180,000 |
12,960 |
|
0.01 |
2010-04-01 |
| 92 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
56,150 |
15,161 |
|
0.01 |
2009-02-27 |
| 93 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
102,000 |
162,180 |
|
0.01 |
2010-05-31 |
| 94 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
336,000 |
164,640 |
|
0.01 |
2010-05-25 |
| 95 |
0547 |
Digital Domain Holdings Limited:O |
520,000 |
161,200 |
|
0.01 |
2010-03-11 |
| 96 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
28,000 |
96,600 |
|
0.01 |
2010-05-07 |
| 97 |
0566 |
Hanergy Thin Film Power Group Limited:O |
262,000 |
180,780 |
* |
0.01 |
2010-05-24 |
| 98 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
40,000 |
15,200 |
|
0.01 |
2008-12-16 |
| 99 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
205,000 |
623,200 |
|
0.01 |
2010-05-31 |
| 100 |
0499 |
Qingdao Holdings International Limited:O |
27,600 |
62,100 |
|
0.01 |
2010-02-03 |
| 101 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
128,000 |
198,400 |
|
0.01 |
2010-02-03 |
| 102 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
155,000 |
102,300 |
|
0.01 |
2010-04-20 |
| 103 |
1808 |
Enterprise Development Holdings Limited (KY):O |
32,000 |
20,800 |
|
0.01 |
2010-02-03 |
| 104 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
840,000 |
148,680 |
|
0.01 |
2010-05-03 |
| 105 |
2168 |
AirPower Technologies Limited:O |
95,500 |
762,090 |
|
0.01 |
2010-02-03 |
| 106 |
1688 |
Alibaba.com Limited:O |
261,500 |
4,100,320 |
|
0.01 |
2010-06-03 |
| 107 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
43,600 |
|
0.01 |
2009-08-27 |
| 108 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
36,000 |
|
0.00 |
2010-05-04 |
| 109 |
8089 |
Chinese Strategic Holdings Limited:O |
28,000 |
20,720 |
|
0.00 |
2010-06-03 |
| 110 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
66,000 |
170,280 |
|
0.00 |
2010-05-28 |
| 111 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
80,000 |
208,800 |
|
0.00 |
2010-04-28 |
| 112 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
60,000 |
184,800 |
|
0.00 |
2010-03-22 |
| 113 |
1818 |
Zhaojin Mining Industry Company Limited:H |
21,000 |
349,860 |
|
0.00 |
2010-03-26 |
| 114 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
62,000 |
597,060 |
|
0.00 |
2010-03-11 |
| 115 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
197,000 |
973,180 |
|
0.00 |
2010-04-07 |
| 116 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
100,168 |
219,368 |
|
0.00 |
2010-06-01 |
| 117 |
0588 |
Beijing North Star Company Limited:H |
32,000 |
59,840 |
|
0.00 |
2010-02-03 |
| 118 |
0593 |
DreamEast Group Limited:O |
10,000 |
39,500 |
|
0.00 |
2010-04-23 |
| 119 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
66,400 |
|
0.00 |
2010-05-17 |
| 120 |
1003 |
Huanxi Media Group Limited:O |
100,000 |
10,700 |
|
0.00 |
2010-01-05 |
| 121 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
44,800 |
436,800 |
|
0.00 |
2009-10-27 |
| 122 |
0245 |
China Vered Financial Holding Corporation Limited:O |
320,000 |
54,400 |
|
0.00 |
2010-04-27 |
| 123 |
0885 |
Rentian Technology Holdings Limited:O |
122,000 |
14,030 |
|
0.00 |
2010-01-11 |
| 124 |
0297 |
Sinofert Holdings Limited:O |
302,000 |
1,038,880 |
|
0.00 |
2010-06-02 |
| 125 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
107,900 |
|
0.00 |
2010-06-03 |
| 126 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
32,000 |
62,720 |
|
0.00 |
2007-10-26 |
| 127 |
0288 |
Cosway Corporation Limited:O |
80,000 |
80,000 |
|
0.00 |
2010-05-27 |
| 128 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
294,734 |
9,829,379 |
|
0.00 |
2010-04-28 |
| 129 |
0559 |
DeTai New Energy Group Limited:O |
110,000 |
15,180 |
|
0.00 |
2010-02-03 |
| 130 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
218,000 |
3,771,400 |
|
0.00 |
2010-06-01 |
| 131 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
92,000 |
46,920 |
|
0.00 |
2010-02-03 |
| 132 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
151,000 |
459,040 |
|
0.00 |
2010-05-25 |
| 133 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
252,840 |
|
0.00 |
2010-04-12 |
| 134 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
35,400 |
|
0.00 |
2010-02-03 |
| 135 |
0914 |
Anhui Conch Cement Company Limited:H |
16,000 |
381,600 |
|
0.00 |
2010-05-04 |
| 136 |
0598 |
SINOTRANS LIMITED:H |
66,000 |
114,840 |
|
0.00 |
2010-02-03 |
| 137 |
3993 |
CMOC Group Limited (CN):H |
48,000 |
216,960 |
|
0.00 |
2010-03-22 |
| 138 |
0743 |
Asia Cement (China) Holdings Corporation:O |
55,000 |
196,350 |
|
0.00 |
2010-05-12 |
| 139 |
0621 |
Taung Gold International Limited:O |
60,000 |
30,600 |
|
0.00 |
2010-05-12 |
| 140 |
0164 |
China Baoli Technologies Holdings Limited:O |
100,000 |
15,200 |
|
0.00 |
2010-01-26 |
| 141 |
1208 |
MMG Limited (HK):O |
68,000 |
176,800 |
|
0.00 |
2010-04-23 |
| 142 |
0715 |
China Oceanwide Holdings Limited:O |
300,000 |
207,000 |
|
0.00 |
2010-03-04 |
| 143 |
0857 |
PETROCHINA COMPANY LIMITED:H |
696,789 |
5,769,413 |
|
0.00 |
2010-04-14 |
| 144 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
33,000 |
55,770 |
|
0.00 |
2010-04-15 |
| 145 |
0694 |
Beijing Capital International Airport Company Limited:H |
62,000 |
251,720 |
|
0.00 |
2010-04-28 |
| 146 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
57,200 |
23,166 |
|
0.00 |
2010-06-04 |
| 147 |
0773 |
China Metal Recycling (Holdings) Limited:O |
34,200 |
222,984 |
|
0.00 |
2010-05-03 |
| 148 |
0358 |
Jiangxi Copper Company Limited:H |
44,000 |
633,600 |
|
0.00 |
2010-05-26 |
| 149 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
525,625 |
3,111,700 |
|
0.00 |
2010-05-12 |
| 150 |
1068 |
China Yurun Food Group Limited:O |
54,000 |
1,198,800 |
|
0.00 |
2010-04-27 |
| 151 |
3899 |
CIMC Enric Holdings Limited:O |
26,000 |
92,560 |
|
0.00 |
2007-09-19 |
| 152 |
0352 |
Fortune Sun (China) Holdings Limited:O |
6,000 |
2,460 |
|
0.00 |
2009-09-09 |
| 153 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
40,000 |
62,000 |
|
0.00 |
2010-02-03 |
| 154 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
186,000 |
591,480 |
|
0.00 |
2010-04-28 |
| 155 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
32,500 |
|
0.00 |
2010-05-07 |
| 156 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
200,000 |
530,000 |
|
0.00 |
2010-05-14 |
| 157 |
1893 |
China National Materials Company Limited:H |
31,000 |
130,200 |
|
0.00 |
2010-02-03 |
| 158 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
119,000 |
1,249,500 |
|
0.00 |
2010-05-26 |
| 159 |
0261 |
GBA Holdings Limited:O |
1,680,000 |
25,200 |
|
0.00 |
2010-02-03 |
| 160 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
94,550 |
247,721 |
|
0.00 |
2010-02-03 |
| 161 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
68,000 |
8,024 |
|
0.00 |
2010-02-03 |
| 162 |
3983 |
China BlueChemical Ltd.:H |
44,000 |
208,560 |
|
0.00 |
2010-03-30 |
| 163 |
0648 |
SoftMedx Healthcare Limited:O |
328,000 |
15,088 |
|
0.00 |
2010-05-19 |
| 164 |
0546 |
Fufeng Group Limited:O |
40,000 |
216,000 |
|
0.00 |
2010-02-03 |
| 165 |
0904 |
China Green (Holdings) Limited:O |
21,000 |
140,490 |
|
0.00 |
2010-04-23 |
| 166 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
25,000 |
87,000 |
|
0.00 |
2010-05-27 |
| 167 |
0346 |
Yanchang Petroleum International Limited:O |
140,000 |
96,600 |
|
0.00 |
2010-06-03 |
| 168 |
0233 |
Mingyuan Medicare Development Company Limited:O |
80,000 |
64,000 |
|
0.00 |
2010-05-10 |
| 169 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
24,500 |
2,903,250 |
|
0.00 |
2010-05-28 |
| 170 |
3933 |
United Laboratories International Holdings Limited (The):O |
28,000 |
278,600 |
|
0.00 |
2010-05-10 |
| 171 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
34,000 |
151,980 |
|
0.00 |
2010-06-08 |
| 172 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
29,000 |
|
0.00 |
2010-04-27 |
| 173 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
122,000 |
|
0.00 |
2010-04-27 |
| 174 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
61,500 |
|
0.00 |
2010-02-03 |
| 175 |
0040 |
Gold Peak Technology Group Limited:O |
17,142 |
17,999 |
|
0.00 |
2010-04-16 |
| 176 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
110,000 |
1,603,800 |
|
0.00 |
2010-05-17 |
| 177 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
50,000 |
139,500 |
|
0.00 |
2010-02-03 |
| 178 |
1083 |
Towngas Smart Energy Company Limited:O |
42,000 |
123,900 |
|
0.00 |
2010-03-24 |
| 179 |
0667 |
HannStar Board International Holdings Limited:O |
28,000 |
47,320 |
|
0.00 |
2010-02-03 |
| 180 |
0389 |
China Tontine Wines Group Limited:O |
36,000 |
56,520 |
|
0.00 |
2010-04-30 |
| 181 |
0471 |
Silkwave Inc:O |
60,000 |
7,200 |
|
0.00 |
2010-04-01 |
| 182 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
23,500 |
1,078,650 |
|
0.00 |
2010-05-11 |
| 183 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
128,000 |
426,240 |
|
0.00 |
2010-06-07 |
| 184 |
0151 |
Want Want China Holdings Limited:O |
271,000 |
1,634,130 |
|
0.00 |
2010-06-02 |
| 185 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
25,600 |
|
0.00 |
2010-02-03 |
| 186 |
0933 |
Viva Goods Company Limited:O |
200,000 |
89,000 |
|
0.00 |
2010-06-07 |
| 187 |
2727 |
Shanghai Electric Group Company Limited:H |
60,000 |
205,800 |
|
0.00 |
2010-05-26 |
| 188 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
17,000 |
97,410 |
|
0.00 |
2010-04-01 |
| 189 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
20,000 |
340 |
|
0.00 |
2010-02-03 |
| 190 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
45,200 |
|
0.00 |
2010-06-08 |
| 191 |
0826 |
Tiangong International Company Limited:O |
8,000 |
25,600 |
|
0.00 |
2010-03-29 |
| 192 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
19,000 |
95,950 |
|
0.00 |
2010-04-22 |
| 193 |
1866 |
CHINA XLX FERTILISER LTD.:O |
18,000 |
50,040 |
|
0.00 |
2010-01-08 |
| 194 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
60,000 |
220,200 |
|
0.00 |
2010-02-03 |
| 195 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
50,000 |
9,000 |
|
0.00 |
2010-03-02 |
| 196 |
1388 |
Embry Holdings Limited:O |
7,000 |
25,970 |
|
0.00 |
2007-07-11 |
| 197 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
47,500 |
299,725 |
|
0.00 |
2010-05-25 |
| 198 |
0531 |
Samson Holding Ltd.:O |
52,000 |
60,840 |
|
0.00 |
2010-06-02 |
| 199 |
0763 |
ZTE CORPORATION:H |
5,820 |
143,754 |
|
0.00 |
2010-05-14 |
| 200 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
50,000 |
206,000 |
|
0.00 |
2010-02-03 |
| 201 |
1088 |
China Shenhua Energy Company Limited:H |
55,000 |
1,617,000 |
|
0.00 |
2010-05-25 |
| 202 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
46,000 |
382,720 |
|
0.00 |
2010-04-29 |
| 203 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
7,000 |
242,900 |
|
0.00 |
2010-01-08 |
| 204 |
0372 |
PT International Development Corporation Limited:O |
12,000 |
5,100 |
|
0.00 |
2010-02-03 |
| 205 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
14,000 |
56,280 |
|
0.00 |
2010-04-13 |
| 206 |
1168 |
Z Fin Limited:O |
54,000 |
61,020 |
|
0.00 |
2010-05-10 |
| 207 |
0960 |
Longfor Group Holdings Limited:O |
75,000 |
545,250 |
|
0.00 |
2010-04-07 |
| 208 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
30,600 |
|
0.00 |
2010-02-03 |
| 209 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
40,500 |
2,494,800 |
|
0.00 |
2010-05-20 |
| 210 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,500 |
29,920 |
|
0.00 |
2010-02-03 |
| 211 |
1966 |
China SCE Group Holdings Limited:O |
40,000 |
82,000 |
|
0.00 |
2010-05-31 |
| 212 |
1382 |
Pacific Textiles Holdings Limited:O |
20,000 |
69,000 |
|
0.00 |
2010-02-03 |
| 213 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
53,914 |
954,278 |
|
0.00 |
2010-04-27 |
| 214 |
0210 |
Daphne International Holdings Limited:O |
22,000 |
177,980 |
|
0.00 |
2010-06-03 |
| 215 |
1217 |
China Innovation Investment Limited:O |
88,000 |
6,160 |
|
0.00 |
2010-04-26 |
| 216 |
1618 |
Metallurgical Corporation of China Ltd.:H |
38,000 |
131,860 |
|
0.00 |
2010-05-26 |
| 217 |
0606 |
China Agri-Industries Holdings Limited:O |
51,000 |
442,170 |
|
0.00 |
2010-06-07 |
| 218 |
0276 |
Mongolia Energy Corporation Limited:O |
80,000 |
211,200 |
|
0.00 |
2010-03-11 |
| 219 |
1026 |
Universal Technologies Holdings Limited:O |
20,000 |
6,400 |
|
0.00 |
2010-04-29 |
| 220 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
25,000 |
127,500 |
* |
0.00 |
2010-02-03 |
| 221 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
22,000 |
498,300 |
|
0.00 |
2010-06-02 |
| 222 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
30,000 |
823,500 |
|
0.00 |
2010-05-19 |
| 223 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
17,000 |
|
0.00 |
2010-04-20 |
| 224 |
0756 |
Summi (Group) Holdings Limited:O |
12,000 |
32,400 |
|
0.00 |
2009-10-22 |
| 225 |
0931 |
China HK Power Smart Energy Group Limited:O |
60,000 |
26,400 |
|
0.00 |
2010-05-06 |
| 226 |
0091 |
Golden Century International Holdings Group Limited:O |
100,000 |
4,800 |
|
0.00 |
2010-02-03 |
| 227 |
0726 |
DIT Group Limited:O |
4,000 |
1,560 |
|
0.00 |
2010-02-17 |
| 228 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
24,000 |
51,600 |
|
0.00 |
2010-06-08 |
| 229 |
0700 |
TENCENT HOLDINGS LIMITED:O |
20,200 |
2,902,740 |
|
0.00 |
2010-05-28 |
| 230 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
25,000 |
3,875 |
|
0.00 |
2010-03-04 |
| 231 |
3393 |
Wasion Holdings Limited:O |
10,000 |
49,000 |
|
0.00 |
2010-04-21 |
| 232 |
0436 |
New Universe Environmental Group Limited:O |
20,000 |
4,640 |
|
0.00 |
2010-05-31 |
| 233 |
3938 |
Samling Global Limited:O |
46,000 |
33,580 |
|
0.00 |
2010-02-03 |
| 234 |
3868 |
Qunxing Paper Holdings Company Limited:O |
11,264 |
29,286 |
|
0.00 |
2010-06-08 |
| 235 |
0802 |
China e-Wallet Payment Group Limited:O |
3,000 |
17,520 |
|
0.00 |
2010-02-03 |
| 236 |
3889 |
Global Corn Group Limited:O |
12,000 |
16,320 |
|
0.00 |
2010-04-14 |
| 237 |
0285 |
BYD Electronic (International) Company Limited:O |
23,500 |
107,630 |
|
0.00 |
2010-04-20 |
| 238 |
0241 |
Alibaba Health Information Technology Limited:O |
38,000 |
50,160 |
|
0.00 |
2010-05-04 |
| 239 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
11,000 |
341,000 |
|
0.00 |
2010-02-03 |
| 240 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
119,000 |
|
0.00 |
2010-06-02 |
| 241 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
2,000 |
56,000 |
|
0.00 |
2010-05-26 |
| 242 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20,000 |
6,700 |
|
0.00 |
2007-07-17 |
| 243 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
18,700 |
|
0.00 |
2009-12-16 |
| 244 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
36,000 |
218,520 |
|
0.00 |
2010-02-03 |
| 245 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
3,800 |
4,560 |
|
0.00 |
2010-06-04 |
| 246 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
191,180 |
|
0.00 |
2010-04-23 |
| 247 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
16,000 |
|
0.00 |
2010-04-23 |
| 248 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
19,000 |
872,100 |
|
0.00 |
2009-12-17 |
| 249 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
11,200 |
473,760 |
|
0.00 |
2010-06-04 |
| 250 |
1398 |
Industrial and Commercial Bank of China Limited:H |
704,120 |
3,950,113 |
|
0.00 |
2010-04-19 |
| 251 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,100 |
6,724 |
|
0.00 |
2010-01-08 |
| 252 |
0587 |
Hua Han Health Industry Holdings Limited:O |
12,000 |
30,720 |
|
0.00 |
2010-05-26 |
| 253 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
18,000 |
18,180 |
|
0.00 |
2010-06-07 |
| 254 |
0819 |
Tianneng Power International Limited:O |
8,000 |
30,800 |
|
0.00 |
2010-04-29 |
| 255 |
0813 |
Shimao Group Holdings Limited:O |
25,000 |
290,000 |
|
0.00 |
2010-06-02 |
| 256 |
3918 |
NagaCorp Ltd.:O |
14,118 |
12,706 |
|
0.00 |
2010-02-03 |
| 257 |
0235 |
CSC Holdings Limited (HK):O |
25,000 |
13,750 |
|
0.00 |
2010-05-12 |
| 258 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
690 |
|
0.00 |
2010-02-03 |
| 259 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
37,000 |
213,490 |
|
0.00 |
2010-06-03 |
| 260 |
0751 |
Skyworth Group Limited:O |
16,000 |
106,720 |
|
0.00 |
2010-06-08 |
| 261 |
0998 |
China CITIC Bank Corporation Limited:H |
76,000 |
357,960 |
|
0.00 |
2010-05-07 |
| 262 |
0941 |
China Mobile Limited (HK):O |
119,000 |
8,954,750 |
|
0.00 |
2010-06-03 |
| 263 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,000 |
48,840 |
|
0.00 |
2010-04-23 |
| 264 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,016 |
1,530 |
|
0.00 |
2010-04-23 |
| 265 |
0712 |
Comtec Solar Systems Group Limited:O |
6,000 |
8,580 |
|
0.00 |
2010-03-26 |
| 266 |
0729 |
FDG Electric Vehicles Limited:O |
20,000 |
33,600 |
|
0.00 |
2010-06-01 |
| 267 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
20,000 |
138,400 |
|
0.00 |
2010-02-03 |
| 268 |
1104 |
APAC Resources Limited:O |
40,000 |
20,800 |
|
0.00 |
2009-11-24 |
| 269 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
32,000 |
51,840 |
|
0.00 |
2010-04-26 |
| 270 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
8,140 |
|
0.00 |
2010-02-03 |
| 271 |
0299 |
Glory Sun Land Group Limited:O |
6,000 |
6,420 |
|
0.00 |
2010-04-28 |
| 272 |
1361 |
361 Degrees International Limited:O |
11,000 |
58,410 |
|
0.00 |
2010-05-13 |
| 273 |
3800 |
GCL Technology Holdings Limited (KY):O |
81,000 |
119,070 |
|
0.00 |
2010-05-25 |
| 274 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
26,000 |
63,960 |
|
0.00 |
2010-05-12 |
| 275 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
18,900 |
|
0.00 |
2010-05-10 |
| 276 |
0428 |
Cocoon Holdings Limited:O |
200 |
790 |
|
0.00 |
2010-02-03 |
| 277 |
0848 |
Maoye International Holdings Limited:O |
26,000 |
66,560 |
|
0.00 |
2010-05-14 |
| 278 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
9,200 |
|
0.00 |
2010-03-10 |
| 279 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
54,500 |
|
0.00 |
2010-05-20 |
| 280 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,000 |
48,100 |
|
0.00 |
2010-06-08 |
| 281 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
22,000 |
118,580 |
|
0.00 |
2010-01-11 |
| 282 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
16,200 |
|
0.00 |
2010-04-23 |
| 283 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
128,000 |
|
0.00 |
2010-05-20 |
| 284 |
0992 |
LENOVO GROUP LIMITED:O |
46,000 |
200,560 |
|
0.00 |
2010-06-08 |
| 285 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
13,800 |
|
0.00 |
2010-02-03 |
| 286 |
0979 |
Green Energy Group Limited:O |
2,000 |
1,240 |
|
0.00 |
2010-02-03 |
| 287 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
4,000 |
6,720 |
|
0.00 |
2010-04-28 |
| 288 |
1886 |
China Huiyuan Juice Group Limited:O |
6,500 |
35,165 |
|
0.00 |
2010-05-10 |
| 289 |
0246 |
REAL GOLD MINING LIMITED:O |
3,500 |
43,680 |
|
0.00 |
2010-06-07 |
| 290 |
3900 |
Greentown China Holdings Limited:O |
7,000 |
57,960 |
|
0.00 |
2010-02-03 |
| 291 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
21,000 |
32,760 |
|
0.00 |
2010-04-20 |
| 292 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
1,800 |
* |
0.00 |
2010-02-03 |
| 293 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
2,000 |
1,480 |
|
0.00 |
2009-12-23 |
| 294 |
8137 |
Honbridge Holdings Limited:O |
24,000 |
49,680 |
|
0.00 |
2010-06-01 |
| 295 |
0569 |
China Automation Group Limited:O |
4,000 |
21,520 |
|
0.00 |
2010-02-03 |
| 296 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
47,920 |
|
0.00 |
2010-02-03 |
| 297 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
100,320 |
|
0.00 |
2010-05-20 |
| 298 |
0410 |
SOHO CHINA LIMITED:O |
17,000 |
68,850 |
|
0.00 |
2010-02-03 |
| 299 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
10,980 |
|
0.00 |
2009-05-04 |
| 300 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
72,000 |
661,680 |
|
0.00 |
2010-05-19 |
| 301 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
71,300 |
|
0.00 |
2010-01-07 |
| 302 |
1227 |
National Investments Fund Limited:O |
12,000 |
660 |
|
0.00 |
2009-11-20 |
| 303 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
4,000 |
75,600 |
|
0.00 |
2009-08-12 |
| 304 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
29,900 |
|
0.00 |
2010-02-03 |
| 305 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,440 |
|
0.00 |
2010-05-25 |
| 306 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
16,000 |
69,280 |
|
0.00 |
2010-02-03 |
| 307 |
0959 |
Century Entertainment International Holdings Limited:O |
11,000 |
1,045 |
|
0.00 |
2010-04-23 |
| 308 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
22,120 |
|
0.00 |
2010-04-20 |
| 309 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
10,280 |
|
0.00 |
2010-02-03 |
| 310 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
28,360 |
|
0.00 |
2010-01-26 |
| 311 |
1333 |
China Zhongwang Holdings Limited:O |
14,800 |
83,028 |
|
0.00 |
2010-05-17 |
| 312 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
39,400 |
|
0.00 |
2010-04-07 |
| 313 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
6,860 |
|
0.00 |
2010-02-03 |
| 314 |
3988 |
BANK OF CHINA LIMITED:H |
203,000 |
775,460 |
|
0.00 |
2010-04-12 |
| 315 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
52,080 |
|
0.00 |
2010-02-03 |
| 316 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
2,950 |
* |
0.00 |
2010-02-03 |
| 317 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
7,500 |
|
0.00 |
2010-02-03 |
| 318 |
0985 |
CST Holding (HK) Limited (KY):O |
8,000 |
2,920 |
|
0.00 |
2010-02-03 |
| 319 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
34,000 |
119,000 |
|
0.00 |
2010-05-17 |
| 320 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
4,300 |
|
0.00 |
2010-05-11 |
| 321 |
1130 |
China Environmental Resources Group Limited:O |
20,000 |
1,400 |
|
0.00 |
2010-05-04 |
| 322 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,500 |
55,875 |
|
0.00 |
2010-02-03 |
| 323 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
2,000 |
1,300 |
* |
0.00 |
2008-01-17 |
| 324 |
3308 |
Golden Eagle Retail Group Limited:O |
4,000 |
61,040 |
|
0.00 |
2010-06-01 |
| 325 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
6,000 |
3,660 |
|
0.00 |
2010-03-16 |
| 326 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
2,000 |
5,500 |
|
0.00 |
2007-11-13 |
| 327 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
3,240 |
|
0.00 |
2010-05-07 |
| 328 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
11,800 |
|
0.00 |
2010-05-20 |
| 329 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
11,500 |
15,755 |
|
0.00 |
2010-02-03 |
| 330 |
0806 |
Value Partners Group Limited:O |
3,000 |
14,940 |
|
0.00 |
2010-02-03 |
| 331 |
0005 |
HSBC HOLDINGS PLC:O |
31,967 |
2,282,444 |
|
0.00 |
2010-05-13 |
| 332 |
1128 |
Wynn Macau, Limited:O |
9,200 |
117,760 |
|
0.00 |
2009-12-21 |
| 333 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
12,000 |
|
0.00 |
2010-04-28 |
| 334 |
3328 |
Bank of Communications Co., Ltd.:H |
39,000 |
327,210 |
|
0.00 |
2010-03-19 |
| 335 |
0082 |
Crazy Sports Group Limited:O |
4,000 |
10,400 |
|
0.00 |
2010-05-31 |
| 336 |
1234 |
China Lilang Limited:O |
2,000 |
16,560 |
|
0.00 |
2010-06-07 |
| 337 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
4,880 |
|
0.00 |
2010-06-08 |
| 338 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,000 |
101,120 |
|
0.00 |
2010-03-11 |
| 339 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
6,000 |
|
0.00 |
2010-05-03 |
| 340 |
0479 |
CIL HOLDINGS LIMITED:O |
9,200 |
230 |
* |
0.00 |
2010-02-03 |
| 341 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,080 |
177,576 |
|
0.00 |
2010-04-22 |
| 342 |
0331 |
PCD STORES (GROUP) LIMITED:O |
6,000 |
13,320 |
|
0.00 |
2010-04-08 |
| 343 |
1041 |
Lamtex Holdings Limited:O |
50,000 |
1,000 |
* |
0.00 |
2010-04-23 |
| 344 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
25,520 |
|
0.00 |
2010-02-03 |
| 345 |
0973 |
L'Occitane International S.A.:O |
2,000 |
34,720 |
|
0.00 |
2010-05-20 |
| 346 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
263,100 |
|
0.00 |
2010-02-03 |
| 347 |
2007 |
Country Garden Holdings Company Limited:O |
21,091 |
44,502 |
|
0.00 |
2010-02-03 |
| 348 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
6,510 |
|
0.00 |
2010-03-11 |
| 349 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
60,720 |
|
0.00 |
2010-04-09 |
| 350 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
2,900 |
|
0.00 |
2009-03-06 |
| 351 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
31,080 |
|
0.00 |
2010-04-23 |
| 352 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
9,180 |
|
0.00 |
2010-04-21 |
| 353 |
0850 |
Long Well International Holdings Limited:O |
4,000 |
3,160 |
|
0.00 |
2010-04-30 |
| 354 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
21,600 |
|
0.00 |
2010-02-03 |
| 355 |
3368 |
Parkson Retail Group Limited:O |
3,000 |
36,240 |
|
0.00 |
2010-06-01 |
| 356 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
32,160 |
|
0.00 |
2010-05-20 |
| 357 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
14,400 |
|
0.00 |
2010-04-09 |
| 358 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
224,000 |
1,370,880 |
|
0.00 |
2010-05-27 |
| 359 |
0968 |
Little Sheep Group Limited:O |
1,000 |
4,200 |
|
0.00 |
2009-09-14 |
| 360 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
5,320 |
|
0.00 |
2010-05-10 |
| 361 |
0883 |
CNOOC LIMITED:O |
42,000 |
510,720 |
|
0.00 |
2010-05-18 |
| 362 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,600 |
40,480 |
|
0.00 |
2010-03-02 |
| 363 |
0500 |
Frontier Services Group Limited:O |
1,000 |
590 |
|
0.00 |
2010-05-11 |
| 364 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,000 |
9,330 |
|
0.00 |
2010-06-01 |
| 365 |
0123 |
Yuexiu Property Company Limited:O |
6,000 |
9,900 |
|
0.00 |
2010-05-24 |
| 366 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,000 |
13,080 |
|
0.00 |
2010-06-07 |
| 367 |
0011 |
HANG SENG BANK, LIMITED:O |
1,600 |
163,520 |
|
0.00 |
2010-02-03 |
| 368 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
109,000 |
|
0.00 |
2010-02-03 |
| 369 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
27,560 |
|
0.00 |
2010-04-16 |
| 370 |
0761 |
Bel Global Resources Holdings Limited:O |
2,000 |
372 |
|
0.00 |
2009-06-15 |
| 371 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,730 |
83,437 |
|
0.00 |
2010-05-31 |
| 372 |
8100 |
Famous Tech International Holdings Limited:O |
695 |
117 |
|
0.00 |
2010-03-11 |
| 373 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,000 |
15,000 |
|
0.00 |
2010-04-14 |
| 374 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
616 |
1,903 |
|
0.00 |
2010-02-03 |
| 375 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,000 |
102,480 |
|
0.00 |
2010-02-03 |
| 376 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
42,000 |
|
0.00 |
2010-02-03 |
| 377 |
0622 |
Oshidori International Holdings Limited:O |
3,900 |
491 |
|
0.00 |
2010-02-03 |
| 378 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
15,090 |
|
0.00 |
2010-03-10 |
| 379 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,000 |
1,930 |
|
0.00 |
2010-03-26 |
| 380 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000 |
5,060 |
|
0.00 |
2010-05-19 |
| 381 |
0946 |
Hontex International Holdings Company Limited:O |
1,000 |
2,060 |
* |
0.00 |
2010-02-03 |
| 382 |
1097 |
i-CABLE Communications Limited:O |
1,000 |
1,180 |
|
0.00 |
2010-02-03 |
| 383 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
94,000 |
|
0.00 |
2010-05-19 |
| 384 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
251 |
|
0.00 |
2010-02-03 |
| 385 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
13,240 |
|
0.00 |
2010-03-25 |
| 386 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
103,800 |
|
0.00 |
2010-02-03 |
| 387 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
5,000 |
720 |
|
0.00 |
2010-02-03 |
| 388 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
7,980 |
|
0.00 |
2010-04-29 |
| 389 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
37,750 |
|
0.00 |
2010-03-08 |
| 390 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
30,600 |
|
0.00 |
2010-03-17 |
| 391 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
4,350 |
|
0.00 |
2010-02-03 |
| 392 |
0066 |
MTR CORPORATION LIMITED:O |
1,588 |
41,050 |
|
0.00 |
2010-04-16 |
| 393 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
3,680 |
|
0.00 |
2010-04-30 |
| 394 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,500 |
7,515 |
|
0.00 |
2010-04-09 |
| 395 |
8007 |
Global Strategic Group Limited:O |
26 |
36 |
|
0.00 |
2010-03-11 |
| 396 |
0860 |
Apollo Future Mobility Group Limited:O |
258 |
150 |
|
0.00 |
2010-02-03 |
| 397 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
521 |
6,346 |
|
0.00 |
2010-04-16 |
| 398 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
5,830 |
|
0.00 |
2010-02-03 |
| 399 |
2888 |
STANDARD CHARTERED PLC:O |
140 |
25,676 |
|
0.00 |
2010-05-13 |
| 400 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
405 |
64 |
|
0.00 |
2010-02-03 |
| 401 |
8079 |
Wisdomcome Group Holdings Limited:O |
80 |
6 |
|
0.00 |
2010-03-11 |
| 402 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
6 |
1 |
|
0.00 |
2010-03-26 |
| 403 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
22 |
31 |
|
0.00 |
2010-02-03 |
| 404 |
0190 |
HKC (HOLDINGS) LIMITED:O |
67 |
32 |
|
0.00 |
2010-03-26 |
