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 |
2302 |
CNNC International Limited:O |
282,862,273 |
1,957,406,929 |
|
65.91 |
2010-05-31 |
| 2 |
1383 |
LET Group Holdings Limited:O |
662,320,000 |
615,957,600 |
|
53.82 |
2010-05-20 |
| 3 |
2088 |
Xiwang Property Holdings Company Limited:O |
327,669,520 |
606,188,612 |
|
33.87 |
2010-04-20 |
| 4 |
0171 |
Silver Grant International Holdings Group Limited:O |
400,000,000 |
960,000,000 |
|
18.31 |
2010-03-26 |
| 5 |
0757 |
Solargiga Energy Holdings Limited:O |
231,810,625 |
333,807,300 |
|
12.83 |
2010-06-08 |
| 6 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,689,160,000 |
356,412,760 |
|
10.64 |
2010-06-03 |
| 7 |
0111 |
Cinda International Holdings Limited:O |
51,558,000 |
78,368,160 |
|
9.65 |
2009-11-27 |
| 8 |
8306 |
China Nonferrous Metals Company Limited:O |
326,624,250 |
83,289,184 |
|
8.87 |
2010-01-28 |
| 9 |
8100 |
Famous Tech International Holdings Limited:O |
74,986,666 |
10,123,200 |
|
6.86 |
2010-05-07 |
| 10 |
1062 |
China Development Bank International Investment Limited:O |
55,000,000 |
19,800,000 |
|
6.72 |
2010-05-25 |
| 11 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
50,000,000 |
40,000,000 |
|
6.47 |
2009-09-02 |
| 12 |
1184 |
S.A.S. Dragon Holdings Limited:O |
16,950,000 |
31,357,500 |
|
6.47 |
2007-10-05 |
| 13 |
3838 |
China Starch Holdings Limited:O |
167,785,000 |
142,617,250 |
|
5.81 |
2010-05-18 |
| 14 |
1104 |
APAC Resources Limited:O |
363,800,000 |
196,452,000 |
|
5.26 |
2010-05-06 |
| 15 |
1966 |
China SCE Group Holdings Limited:O |
135,063,000 |
297,138,600 |
|
4.73 |
2010-05-31 |
| 16 |
0395 |
Smartac International Holdings Limited:O |
65,312,000 |
16,197,376 |
|
3.79 |
2009-11-24 |
| 17 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
122,110,000 |
421,279,500 |
|
3.68 |
2010-06-21 |
| 18 |
0996 |
Carnival Group International Holdings Limited:O |
40,050,000 |
54,067,500 |
|
3.66 |
2009-11-10 |
| 19 |
1968 |
Peak Sport Products Co., Limited:O |
68,818,979 |
412,913,874 |
|
3.28 |
2010-03-19 |
| 20 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
31,212,000 |
62,111,880 |
|
2.69 |
2010-06-08 |
| 21 |
0064 |
GET NICE HOLDINGS LIMITED:O |
108,200,000 |
47,067,000 |
|
2.55 |
2010-01-25 |
| 22 |
2898 |
Longrun Tea Group Company Limited:O |
35,000,000 |
21,700,000 |
|
2.44 |
2009-08-19 |
| 23 |
8066 |
Phoenitron Holdings Limited:O |
8,530,000 |
24,651,700 |
|
1.72 |
2010-05-24 |
| 24 |
0233 |
Mingyuan Medicare Development Company Limited:O |
58,182,889 |
50,619,113 |
|
1.66 |
2010-06-21 |
| 25 |
0267 |
CITIC Limited (HK):O |
59,000,000 |
900,340,000 |
|
1.62 |
2010-04-19 |
| 26 |
2010 |
Real Nutriceutical Group Limited:O |
14,445,751 |
78,295,970 |
|
1.38 |
2010-03-08 |
| 27 |
2222 |
NVC International Holdings Limited:O |
37,058,000 |
86,715,720 |
|
1.25 |
2010-05-20 |
| 28 |
1683 |
International Mining Machinery Holdings Limited:O |
15,484,000 |
58,839,200 |
|
1.19 |
2010-02-10 |
| 29 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
139,750,000 |
19,425,250 |
|
1.09 |
2010-05-28 |
| 30 |
0544 |
DAIDO GROUP LIMITED:O |
10,000,000 |
3,550,000 |
|
1.00 |
2010-06-21 |
| 31 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
8,002,000 |
54,813,700 |
|
0.96 |
2010-03-15 |
| 32 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
2,858,000 |
8,202,460 |
|
0.95 |
2010-03-15 |
| 33 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000,000 |
90,400,000 |
|
0.65 |
2009-11-19 |
| 34 |
1628 |
Yuzhou Group Holdings Company Limited:O |
15,329,000 |
39,548,820 |
|
0.64 |
2010-05-27 |
| 35 |
0609 |
Tiande Chemical Holdings Limited:O |
2,288,000 |
2,265,120 |
|
0.57 |
2009-10-16 |
| 36 |
0474 |
Aceso Life Science Group Limited:O |
10,000,000 |
8,700,000 |
|
0.55 |
2010-05-13 |
| 37 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
2,510,000 |
193,270 |
* |
0.53 |
2007-11-30 |
| 38 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
8,412,000 |
1,514,160 |
|
0.50 |
2010-06-09 |
| 39 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,422,000 |
4,868,220 |
|
0.45 |
2010-06-21 |
| 40 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,003,876,000 |
6,746,046,720 |
|
0.45 |
2010-05-17 |
| 41 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,538,000 |
21,782,400 |
|
0.43 |
2010-06-15 |
| 42 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
1,000,000 |
1,130,000 |
|
0.42 |
2010-01-26 |
| 43 |
1207 |
SRE Group Limited:O |
13,094,000 |
10,082,380 |
|
0.36 |
2010-06-21 |
| 44 |
0812 |
Southwest Securities International Securities Limited:O |
3,900,000 |
877,500 |
|
0.35 |
2010-01-20 |
| 45 |
1217 |
China Innovation Investment Limited:O |
22,528,000 |
1,464,320 |
|
0.34 |
2010-03-19 |
| 46 |
0630 |
AMCO United Holding Limited:O |
4,260,000 |
2,470,800 |
|
0.32 |
2010-04-30 |
| 47 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
2,452,000 |
7,037,240 |
|
0.30 |
2010-05-04 |
| 48 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
6,310,000 |
984,360 |
|
0.28 |
2010-05-27 |
| 49 |
1893 |
China National Materials Company Limited:H |
3,101,000 |
14,171,570 |
|
0.27 |
2009-08-28 |
| 50 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,965,000 |
539,630 |
|
0.26 |
2010-05-25 |
| 51 |
0381 |
AOM International Group Company Limited:O |
11,260,000 |
4,898,100 |
|
0.23 |
2010-05-19 |
| 52 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
3,800,000 |
703,000 |
|
0.22 |
2010-05-25 |
| 53 |
3382 |
Tianjin Port Development Holdings Limited:O |
13,000,000 |
23,400,000 |
|
0.21 |
2010-04-15 |
| 54 |
8166 |
China Eco-Farming Limited:O |
5,000,000 |
2,700,000 |
* |
0.21 |
2010-05-27 |
| 55 |
0704 |
Huscoke Holdings Limited:O |
7,690,000 |
3,498,950 |
|
0.19 |
2010-05-11 |
| 56 |
0565 |
Art Group Holdings Limited (KY):O |
1,700,000 |
399,500 |
|
0.16 |
2009-11-13 |
| 57 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
12,685,381 |
31,332,891 |
|
0.16 |
2010-04-21 |
| 58 |
8071 |
China Netcom Technology Holdings Limited:O |
6,960,000 |
1,454,640 |
* |
0.16 |
2010-04-14 |
| 59 |
0196 |
Honghua Group Limited:O |
5,090,000 |
6,057,100 |
|
0.16 |
2010-05-11 |
| 60 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,700,000 |
3,417,000 |
|
0.15 |
2010-06-21 |
| 61 |
0228 |
China Energy Development Holdings Limited:O |
6,564,000 |
3,347,640 |
|
0.15 |
2010-01-27 |
| 62 |
3989 |
Capital Environment Holdings Limited:O |
1,250,000 |
1,037,500 |
* |
0.15 |
2010-04-08 |
| 63 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,253,000 |
104,746,600 |
|
0.14 |
2010-05-27 |
| 64 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
500,000 |
2,075,000 |
|
0.12 |
2010-05-28 |
| 65 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,500,000 |
1,050,000 |
|
0.12 |
2009-06-15 |
| 66 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,010,000 |
24,140,200 |
|
0.11 |
2010-04-09 |
| 67 |
0651 |
China Ocean Industry Group Limited:O |
1,000,000 |
445,000 |
|
0.11 |
2010-04-12 |
| 68 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,025,000 |
2,916,000 |
|
0.10 |
2010-05-07 |
| 69 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,684,000 |
23,394,000 |
|
0.10 |
2010-05-28 |
| 70 |
2349 |
China City Infrastructure Group Limited:O |
9,848,000 |
1,201,456 |
|
0.09 |
2010-03-30 |
| 71 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,097,500 |
66,789,250 |
|
0.08 |
2010-06-21 |
| 72 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
210,000 |
111,300 |
|
0.08 |
2010-01-15 |
| 73 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
4,560,000 |
18,012,000 |
|
0.07 |
2010-06-14 |
| 74 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,341,500 |
19,574,940 |
|
0.07 |
2010-05-12 |
| 75 |
3318 |
China Boton Group Company Limited:O |
300,000 |
534,000 |
|
0.06 |
2010-03-10 |
| 76 |
2330 |
China Uptown Group Company Limited:O |
504,000 |
448,560 |
|
0.06 |
2010-06-14 |
| 77 |
0309 |
Xinhua News Media Holdings Limited:O |
441,000 |
194,040 |
|
0.06 |
2010-04-15 |
| 78 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,153,000 |
3,724,190 |
|
0.06 |
2010-05-07 |
| 79 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
204,000 |
78,540 |
|
0.06 |
2010-03-22 |
| 80 |
3800 |
GCL Technology Holdings Limited (KY):O |
8,354,000 |
13,115,780 |
|
0.05 |
2010-06-03 |
| 81 |
8046 |
Heng Xin China Holdings Limited:O |
840,000 |
798,000 |
|
0.05 |
2010-05-28 |
| 82 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,000,000 |
430,000 |
* |
0.05 |
2010-04-22 |
| 83 |
2688 |
ENN Energy Holdings Limited:O |
530,000 |
9,974,600 |
|
0.05 |
2010-06-17 |
| 84 |
0852 |
Strong Petrochemical Holdings Limited:O |
800,000 |
1,240,000 |
|
0.05 |
2010-05-03 |
| 85 |
0801 |
Golden Meditech Holdings Limited:O |
800,000 |
1,344,000 |
|
0.05 |
2010-04-27 |
| 86 |
0378 |
FDG Kinetic Limited:O |
210,000 |
371,700 |
|
0.05 |
2007-11-30 |
| 87 |
0519 |
Novautek Technologies Group Limited (BM):O |
380,000 |
98,800 |
|
0.05 |
2010-05-03 |
| 88 |
0862 |
Vision Values Holdings Limited:O |
600,000 |
342,000 |
|
0.04 |
2010-06-14 |
| 89 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
700,000 |
469,000 |
|
0.04 |
2010-04-28 |
| 90 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
700,000 |
497,000 |
|
0.04 |
2010-05-03 |
| 91 |
0203 |
DENWAY MOTORS LIMITED:O |
2,844,000 |
10,522,800 |
|
0.04 |
2010-05-28 |
| 92 |
8047 |
China Ocean Group Development Limited:O |
1,000,000 |
248,000 |
|
0.04 |
2010-04-15 |
| 93 |
3900 |
Greentown China Holdings Limited:O |
597,000 |
5,450,610 |
|
0.04 |
2010-06-21 |
| 94 |
8158 |
China Regenerative Medicine International Limited:O |
2,155,000 |
732,700 |
|
0.04 |
2010-03-15 |
| 95 |
0093 |
Zero Fintech Group Limited (BM):O |
688,000 |
626,080 |
|
0.04 |
2010-05-17 |
| 96 |
8192 |
Global Token Limited:O |
2,000,000 |
590,000 |
|
0.03 |
2010-01-28 |
| 97 |
0660 |
Wai Chun Bio-Technology Limited:O |
5,300,000 |
1,075,900 |
* |
0.03 |
2010-06-14 |
| 98 |
8089 |
Chinese Strategic Holdings Limited:O |
190,000 |
142,500 |
|
0.03 |
2009-09-28 |
| 99 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
528,000 |
179,520 |
|
0.03 |
2010-05-04 |
| 100 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
252,000 |
380,520 |
|
0.03 |
2010-06-11 |
| 101 |
1361 |
361 Degrees International Limited:O |
640,000 |
3,769,600 |
|
0.03 |
2010-06-11 |
| 102 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
150,000 |
558,000 |
|
0.03 |
2010-05-11 |
| 103 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,448,000 |
234,576 |
|
0.03 |
2009-11-13 |
| 104 |
0588 |
Beijing North Star Company Limited:H |
194,000 |
395,760 |
|
0.03 |
2010-05-17 |
| 105 |
0850 |
Long Well International Holdings Limited:O |
1,000,000 |
740,000 |
|
0.03 |
2010-03-18 |
| 106 |
1149 |
Anxin-China Holdings Limited:O |
380,000 |
285,000 |
|
0.03 |
2010-04-09 |
| 107 |
1387 |
China Dili Group:O |
5,440,000 |
9,356,800 |
|
0.02 |
2010-01-14 |
| 108 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
800,000 |
104,800 |
|
0.02 |
2010-01-19 |
| 109 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,020,000 |
300,900 |
|
0.02 |
2010-05-18 |
| 110 |
8130 |
Dadi International Group Limited:O |
2,080,000 |
99,840 |
|
0.02 |
2010-06-15 |
| 111 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
40,000 |
92,000 |
|
0.02 |
2010-01-08 |
| 112 |
0768 |
UBA INVESTMENTS LIMITED:O |
230,000 |
30,130 |
|
0.02 |
2010-05-11 |
| 113 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
814,000 |
2,311,760 |
|
0.02 |
2010-01-29 |
| 114 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,000,000 |
365,000 |
|
0.02 |
2010-01-21 |
| 115 |
1033 |
Sinopec Oilfield Service Corporation:H |
280,000 |
467,600 |
|
0.02 |
2009-09-30 |
| 116 |
8272 |
Chinese Food and Beverage Group Limited:O |
455,000 |
166,075 |
|
0.02 |
2008-09-19 |
| 117 |
0202 |
EverChina Int'l Holdings Company Limited:O |
500,000 |
430,000 |
|
0.02 |
2010-04-27 |
| 118 |
2168 |
AirPower Technologies Limited:O |
320,000 |
2,675,200 |
|
0.02 |
2010-05-19 |
| 119 |
1371 |
China Ecotourism Group Limited:O |
1,106,000 |
387,100 |
|
0.01 |
2010-02-03 |
| 120 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
50,000 |
118,000 |
|
0.01 |
2009-06-10 |
| 121 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
700,000 |
2,170,000 |
|
0.01 |
2010-06-14 |
| 122 |
1193 |
China Resources Gas Group Limited:O |
186,000 |
2,005,080 |
|
0.01 |
2010-05-25 |
| 123 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
55,000 |
225,500 |
|
0.01 |
2010-05-28 |
| 124 |
1055 |
China Southern Airlines Company Limited:H |
301,000 |
1,128,750 |
|
0.01 |
2010-06-03 |
| 125 |
1094 |
Cherish Sunshine International Limited:O |
400,000 |
336,000 |
|
0.01 |
2010-05-06 |
| 126 |
0819 |
Tianneng Power International Limited:O |
130,000 |
413,400 |
|
0.01 |
2010-06-18 |
| 127 |
0472 |
New Silkroad Culturaltainment Limited:O |
200,000 |
122,000 |
|
0.01 |
2010-02-09 |
| 128 |
1188 |
Hybrid Kinetic Group Limited:O |
800,000 |
228,000 |
|
0.01 |
2010-04-19 |
| 129 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
80,000 |
129,600 |
* |
0.01 |
2009-12-15 |
| 130 |
1142 |
E&P Global Holdings Limited:O |
150,000 |
27,450 |
|
0.01 |
2010-04-27 |
| 131 |
0800 |
A8 New Media Group Limited:O |
50,000 |
243,500 |
|
0.01 |
2010-04-21 |
| 132 |
0760 |
Talent Property Group Limited:O |
240,000 |
90,000 |
|
0.01 |
2010-04-16 |
| 133 |
0886 |
Silver Base Group Holdings Limited:O |
120,000 |
414,000 |
|
0.01 |
2010-06-18 |
| 134 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,000,000 |
34,000 |
|
0.01 |
2008-01-25 |
| 135 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
495,000 |
841,500 |
|
0.01 |
2010-05-11 |
| 136 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
100,000 |
215,000 |
|
0.01 |
2010-05-27 |
| 137 |
0276 |
Mongolia Energy Corporation Limited:O |
574,000 |
1,859,760 |
|
0.01 |
2010-03-30 |
| 138 |
3899 |
CIMC Enric Holdings Limited:O |
80,000 |
308,800 |
|
0.01 |
2010-06-21 |
| 139 |
3888 |
Kingsoft Corporation Limited:O |
100,000 |
434,000 |
|
0.01 |
2010-05-28 |
| 140 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,000 |
60,800 |
|
0.01 |
2010-04-09 |
| 141 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
92,000 |
77,280 |
|
0.01 |
2010-03-26 |
| 142 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,198,000 |
4,732,100 |
|
0.01 |
2010-05-17 |
| 143 |
1211 |
BYD COMPANY LIMITED:H |
64,000 |
4,044,800 |
|
0.01 |
2010-06-11 |
| 144 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
40,000 |
66,000 |
|
0.01 |
2010-04-07 |
| 145 |
0673 |
China Health Group Limited:O |
21,000 |
8,295 |
|
0.01 |
2010-04-12 |
| 146 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
40,000 |
134,000 |
|
0.01 |
2010-04-12 |
| 147 |
0399 |
Starcoin Group Limited:O |
900,000 |
216,000 |
|
0.01 |
2010-05-20 |
| 148 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
480,000 |
312,000 |
|
0.01 |
2010-06-21 |
| 149 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
78,602 |
4,480 |
|
0.01 |
2008-02-13 |
| 150 |
0846 |
Mingfa Group (International) Company Limited:O |
418,000 |
961,400 |
|
0.01 |
2009-11-13 |
| 151 |
2383 |
TOM GROUP LIMITED:O |
258,000 |
159,960 |
|
0.01 |
2010-04-21 |
| 152 |
1777 |
Fantasia Holdings Group Co., Limited:O |
318,000 |
457,920 |
|
0.01 |
2010-02-09 |
| 153 |
0340 |
Tongguan Gold Group Limited:O |
440,000 |
93,280 |
|
0.01 |
2010-05-19 |
| 154 |
0818 |
Hi Sun Technology (China) Limited:O |
171,000 |
649,800 |
|
0.01 |
2010-06-08 |
| 155 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
250,000 |
795,000 |
|
0.01 |
2010-03-23 |
| 156 |
0082 |
Crazy Sports Group Limited:O |
148,000 |
384,800 |
|
0.01 |
2010-06-17 |
| 157 |
0827 |
Ko Yo Chemical (Group) Limited:O |
440,000 |
69,520 |
|
0.01 |
2010-04-08 |
| 158 |
1399 |
Veson Holdings Limited (KY):O |
64,000 |
51,200 |
|
0.01 |
2010-03-25 |
| 159 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
100,000 |
2,600,000 |
|
0.01 |
2010-05-11 |
| 160 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
200,000 |
706,000 |
|
0.01 |
2010-05-27 |
| 161 |
8037 |
China Biotech Services Holdings Limited:O |
40,000 |
12,400 |
|
0.01 |
2010-05-25 |
| 162 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
18,000 |
124,560 |
|
0.00 |
2009-12-23 |
| 163 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
98,000 |
294,980 |
|
0.00 |
2009-10-16 |
| 164 |
1026 |
Universal Technologies Holdings Limited:O |
60,000 |
21,900 |
|
0.00 |
2010-05-25 |
| 165 |
0735 |
China Power Clean Energy Development Company Limited:O |
260,000 |
200,200 |
|
0.00 |
2010-05-17 |
| 166 |
0059 |
Skyfame Realty (Holdings) Limited:O |
52,000 |
27,560 |
* |
0.00 |
2009-08-18 |
| 167 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
159,400 |
2,661,980 |
|
0.00 |
2010-04-12 |
| 168 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
140,000 |
63,700 |
|
0.00 |
2010-04-09 |
| 169 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
16,800 |
25,872 |
|
0.00 |
2010-04-28 |
| 170 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
140,000 |
|
0.00 |
2010-05-11 |
| 171 |
8167 |
Neo Telemedia Limited:O |
500,000 |
82,000 |
|
0.00 |
2010-05-28 |
| 172 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
20,000 |
56,600 |
|
0.00 |
2010-02-03 |
| 173 |
0195 |
Greentech Technology International Limited:O |
90,000 |
73,800 |
|
0.00 |
2010-04-14 |
| 174 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
166,000 |
805,100 |
|
0.00 |
2010-06-15 |
| 175 |
1088 |
China Shenhua Energy Company Limited:H |
100,000 |
3,230,000 |
|
0.00 |
2010-03-22 |
| 176 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
73,200 |
|
0.00 |
2010-03-05 |
| 177 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
106,800 |
|
0.00 |
2010-01-04 |
| 178 |
0119 |
Poly Property Group Co., Limited:O |
87,000 |
758,640 |
|
0.00 |
2010-03-05 |
| 179 |
0235 |
CSC Holdings Limited (HK):O |
90,000 |
51,300 |
|
0.00 |
2009-11-12 |
| 180 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
49,500 |
|
0.00 |
2010-06-14 |
| 181 |
1618 |
Metallurgical Corporation of China Ltd.:H |
65,000 |
241,150 |
|
0.00 |
2010-04-01 |
| 182 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
123,000 |
698,640 |
|
0.00 |
2010-05-11 |
| 183 |
2371 |
Chuanglian Holdings Limited (KY):O |
24,000 |
21,840 |
|
0.00 |
2010-01-19 |
| 184 |
0597 |
China Resources Microelectronics Limited:O |
140,000 |
48,300 |
|
0.00 |
2010-05-25 |
| 185 |
1194 |
Bay Area Gold Group Limited:O |
40,000 |
69,600 |
* |
0.00 |
2010-05-03 |
| 186 |
0206 |
CM Energy Tech Co., Ltd.:O |
10,000 |
13,800 |
|
0.00 |
2009-11-12 |
| 187 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
42,750 |
5,387 |
|
0.00 |
2009-05-19 |
| 188 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
8,550 |
137 |
|
0.00 |
2010-06-18 |
| 189 |
1688 |
Alibaba.com Limited:O |
74,000 |
1,228,400 |
|
0.00 |
2010-05-31 |
| 190 |
0680 |
Nan Hai Corporation Limited:O |
1,000,000 |
63,000 |
|
0.00 |
2010-02-26 |
| 191 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
34,500 |
|
0.00 |
2009-12-17 |
| 192 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,000 |
299,500 |
|
0.00 |
2010-05-28 |
| 193 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
373,600 |
|
0.00 |
2010-05-26 |
| 194 |
0700 |
TENCENT HOLDINGS LIMITED:O |
21,500 |
2,842,300 |
|
0.00 |
2010-05-17 |
| 195 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
68,300 |
|
0.00 |
2010-04-28 |
| 196 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
56,000 |
|
0.00 |
2010-02-02 |
| 197 |
3988 |
BANK OF CHINA LIMITED:H |
725,000 |
2,965,250 |
|
0.00 |
2010-04-28 |
| 198 |
0024 |
BURWILL HOLDINGS LIMITED:O |
40,000 |
22,800 |
|
0.00 |
2010-01-14 |
| 199 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
423,200 |
|
0.00 |
2009-07-29 |
| 200 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
10,000 |
204,000 |
|
0.00 |
2010-04-28 |
| 201 |
3886 |
Town Health International Medical Group Limited:O |
6,500 |
6,760 |
|
0.00 |
2009-06-10 |
| 202 |
0123 |
Yuexiu Property Company Limited:O |
50,000 |
90,500 |
|
0.00 |
2009-10-23 |
| 203 |
1928 |
Sands China Ltd.:O |
54,000 |
686,880 |
|
0.00 |
2010-01-11 |
| 204 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
6,000 |
3,360 |
|
0.00 |
2009-05-18 |
| 205 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
22,000 |
92,180 |
|
0.00 |
2008-09-18 |
| 206 |
2883 |
China Oilfield Services Limited:H |
10,000 |
97,900 |
|
0.00 |
2010-06-10 |
| 207 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
26,900 |
|
0.00 |
2009-11-30 |
| 208 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
32,760 |
|
0.00 |
2009-12-16 |
| 209 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
126,720 |
|
0.00 |
2010-04-28 |
| 210 |
0813 |
Shimao Group Holdings Limited:O |
20,000 |
261,200 |
|
0.00 |
2009-11-06 |
| 211 |
0477 |
AUPU Group Holding Company Limited:O |
4,000 |
5,040 |
|
0.00 |
2009-09-28 |
| 212 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
120,000 |
1,257,600 |
|
0.00 |
2010-05-06 |
| 213 |
1766 |
CRRC Corporation Limited:H |
10,000 |
57,300 |
|
0.00 |
2010-02-03 |
| 214 |
1124 |
COASTAL GREENLAND LIMITED:O |
12,000 |
5,400 |
|
0.00 |
2010-05-17 |
| 215 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
102,600 |
|
0.00 |
2010-05-17 |
| 216 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
40,000 |
19,000 |
|
0.00 |
2008-08-27 |
| 217 |
0756 |
Summi (Group) Holdings Limited:O |
4,000 |
11,240 |
|
0.00 |
2009-12-08 |
| 218 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
12,500 |
|
0.00 |
2010-03-11 |
| 219 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
62,000 |
404,240 |
|
0.00 |
2010-06-21 |
| 220 |
0199 |
ITC Properties Group Limited:O |
2,000 |
3,660 |
|
0.00 |
2010-03-24 |
| 221 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
96,200 |
|
0.00 |
2010-05-18 |
| 222 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2009-10-28 |
| 223 |
1224 |
C C Land Holdings Limited:O |
8,000 |
23,120 |
|
0.00 |
2010-04-16 |
| 224 |
8250 |
Du Du Holdings Limited (KY):O |
800 |
252 |
|
0.00 |
2010-02-05 |
| 225 |
0272 |
SHUI ON LAND LIMITED:O |
15,000 |
55,500 |
|
0.00 |
2010-04-27 |
| 226 |
0230 |
Minmetals Land Limited:O |
8,000 |
12,400 |
|
0.00 |
2010-05-06 |
| 227 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
7,000 |
61,110 |
|
0.00 |
2010-05-19 |
| 228 |
0493 |
GOME Retail Holdings Limited:O |
40,800 |
109,752 |
|
0.00 |
2010-05-14 |
| 229 |
3333 |
China Evergrande Group:O |
40,000 |
98,400 |
|
0.00 |
2010-06-10 |
| 230 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
61,600 |
|
0.00 |
2010-01-07 |
| 231 |
1800 |
China Communications Construction Company Limited:H |
11,000 |
80,740 |
|
0.00 |
2010-01-08 |
| 232 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,000 |
146,000 |
|
0.00 |
2009-11-11 |
| 233 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
53,200 |
|
0.00 |
2010-04-01 |
| 234 |
0753 |
Air China Limited:H |
10,000 |
84,900 |
|
0.00 |
2010-01-18 |
| 235 |
0506 |
China Foods Limited:O |
6,000 |
30,060 |
|
0.00 |
2010-06-08 |
| 236 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
52,320 |
|
0.00 |
2010-05-17 |
| 237 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
21,600 |
|
0.00 |
2009-10-22 |
| 238 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
81,600 |
|
0.00 |
2010-04-09 |
| 239 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,200 |
12,608 |
|
0.00 |
2009-12-14 |
| 240 |
2038 |
FIH Mobile Limited:O |
13,000 |
77,220 |
|
0.00 |
2010-01-25 |
| 241 |
0397 |
Minerva Group Holding Limited:O |
2,400 |
624 |
|
0.00 |
2010-02-02 |
| 242 |
0419 |
Hony Media Group:O |
50,000 |
2,500 |
|
0.00 |
2008-05-14 |
| 243 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
440 |
|
0.00 |
2009-10-22 |
| 244 |
0857 |
PETROCHINA COMPANY LIMITED:H |
30,000 |
276,600 |
|
0.00 |
2010-05-03 |
| 245 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
8,000 |
20,400 |
|
0.00 |
2009-11-06 |
| 246 |
1398 |
Industrial and Commercial Bank of China Limited:H |
115,000 |
690,000 |
|
0.00 |
2010-03-05 |
| 247 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,000 |
1,690 |
|
0.00 |
2009-11-12 |
| 248 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
27,400 |
|
0.00 |
2010-05-18 |
| 249 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
8,280 |
|
0.00 |
2009-11-26 |
| 250 |
0176 |
Superactive Group Company Limited:O |
1,200 |
396 |
|
0.00 |
2009-03-27 |
| 251 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,200 |
8,640 |
|
0.00 |
2010-05-17 |
| 252 |
0063 |
China Asia Valley Group Limited:O |
3,000 |
552 |
|
0.00 |
2009-07-23 |
| 253 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
50,100 |
|
0.00 |
2010-05-27 |
| 254 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
23,400 |
|
0.00 |
2010-05-17 |
| 255 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
184,900 |
|
0.00 |
2010-01-26 |
| 256 |
2007 |
Country Garden Holdings Company Limited:O |
12,000 |
27,240 |
|
0.00 |
2009-09-07 |
| 257 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,000 |
178,500 |
|
0.00 |
2010-06-02 |
| 258 |
8299 |
GT Gold Holdings Limited:O |
8,000 |
704 |
|
0.00 |
2009-05-20 |
| 259 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,300 |
45,402 |
|
0.00 |
2009-11-24 |
| 260 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
6,710 |
|
0.00 |
2010-04-20 |
| 261 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,000 |
12,780 |
|
0.00 |
2010-01-29 |
| 262 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
33,200 |
|
0.00 |
2010-02-26 |
| 263 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
800 |
15,360 |
|
0.00 |
2010-06-21 |
| 264 |
0005 |
HSBC HOLDINGS PLC:O |
1,266 |
96,786 |
|
0.00 |
2010-05-05 |
| 265 |
0941 |
China Mobile Limited (HK):O |
500 |
39,450 |
|
0.00 |
2009-08-26 |
