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 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,361,620 |
3,496,085 |
|
0.76 |
2010-06-28 |
| 2 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,760,856 |
8,089,308 |
|
0.20 |
2010-06-29 |
| 3 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,038,000 |
1,930,680 |
|
0.19 |
2009-06-19 |
| 4 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
398,000 |
2,622,820 |
|
0.18 |
2010-05-04 |
| 5 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
392,032 |
1,117,291 |
|
0.14 |
2010-04-01 |
| 6 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
840,000 |
3,998,400 |
|
0.08 |
2010-04-14 |
| 7 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,943,550 |
8,330,247 |
|
0.08 |
2010-06-25 |
| 8 |
0404 |
Hsin Chong Group Holdings Limited:O |
436,000 |
475,240 |
|
0.06 |
2010-05-25 |
| 9 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
450,000 |
382,500 |
|
0.06 |
2009-04-06 |
| 10 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
663,600 |
364,980 |
|
0.03 |
2009-10-13 |
| 11 |
3378 |
Xiamen International Port Co., Ltd:H |
270,000 |
369,900 |
|
0.03 |
2009-08-11 |
| 12 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
140,011 |
651,051 |
|
0.02 |
2009-09-07 |
| 13 |
0353 |
Energy International Investments Holdings Limited:O |
1,510,000 |
194,790 |
|
0.02 |
2010-06-29 |
| 14 |
0929 |
IPE GROUP LIMITED:O |
160,000 |
112,000 |
|
0.02 |
2008-10-24 |
| 15 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
50,000 |
23,250 |
|
0.02 |
2007-10-08 |
| 16 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
56,000 |
178,080 |
|
0.01 |
2010-05-17 |
| 17 |
0603 |
China Oil And Gas Group Limited:O |
680,000 |
564,400 |
|
0.01 |
2010-06-07 |
| 18 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
228,800 |
|
0.01 |
2010-04-22 |
| 19 |
2340 |
ISP Holdings Limited:O |
39,248 |
38,463 |
|
0.01 |
2008-11-13 |
| 20 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
73,000 |
1,467,300 |
|
0.01 |
2010-06-21 |
| 21 |
0228 |
China Energy Development Holdings Limited:O |
470,000 |
211,500 |
|
0.01 |
2010-04-09 |
| 22 |
0689 |
EPI (Holdings) Limited:O |
1,160,000 |
121,800 |
|
0.01 |
2010-04-28 |
| 23 |
0578 |
Rosan Resources Holdings Limited:O |
300,000 |
91,500 |
|
0.01 |
2009-12-02 |
| 24 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,410,000 |
198,810 |
|
0.01 |
2010-04-19 |
| 25 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
87,000 |
1,927,050 |
|
0.01 |
2010-05-10 |
| 26 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
28,560 |
|
0.01 |
2008-01-17 |
| 27 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
200,000 |
200,000 |
|
0.01 |
2008-08-14 |
| 28 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
600,000 |
28,800 |
|
0.01 |
2009-11-20 |
| 29 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
64,350 |
|
0.01 |
2008-04-07 |
| 30 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
114,000 |
820,800 |
|
0.01 |
2010-06-01 |
| 31 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
12,000 |
133,440 |
|
0.01 |
2010-02-12 |
| 32 |
1818 |
Zhaojin Mining Industry Company Limited:H |
33,000 |
600,600 |
|
0.01 |
2009-07-07 |
| 33 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
80,600 |
9,986,340 |
|
0.01 |
2010-06-23 |
| 34 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
3,000 |
1,800 |
* |
0.01 |
2009-11-09 |
| 35 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
30,600 |
|
0.01 |
2007-06-26 |
| 36 |
0091 |
Golden Century International Holdings Group Limited:O |
600,000 |
27,000 |
|
0.01 |
2010-03-23 |
| 37 |
2338 |
WEICHAI POWER CO., LTD.:H |
12,400 |
638,600 |
|
0.01 |
2010-06-25 |
| 38 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
90,000 |
1,130,400 |
|
0.01 |
2010-05-28 |
| 39 |
0325 |
Trauson Holdings Company Limited:O |
40,000 |
153,200 |
|
0.01 |
2010-06-29 |
| 40 |
2878 |
Solomon Systech (International) Limited:O |
130,000 |
76,700 |
|
0.01 |
2009-08-06 |
| 41 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
80,000 |
40,000 |
|
0.01 |
2009-06-10 |
| 42 |
0622 |
Oshidori International Holdings Limited:O |
373,000 |
46,998 |
|
0.01 |
2009-12-04 |
| 43 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
22,000 |
* |
0.01 |
2007-06-26 |
| 44 |
0600 |
China Infrastructure Investment Limited:O |
200,000 |
40,000 |
|
0.00 |
2007-07-27 |
| 45 |
0167 |
IDT INTERNATIONAL LIMITED:O |
124,000 |
27,280 |
|
0.00 |
2007-06-26 |
| 46 |
0185 |
Zensun Enterprises Limited:O |
130,200 |
17,968 |
|
0.00 |
2007-06-26 |
| 47 |
0497 |
CSI Properties Limited (BM):O |
400,000 |
69,200 |
|
0.00 |
2010-06-21 |
| 48 |
0083 |
SINO LAND COMPANY LIMITED:O |
226,000 |
3,263,440 |
|
0.00 |
2010-06-11 |
| 49 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
50,000 |
157,500 |
|
0.00 |
2010-04-21 |
| 50 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
43,200 |
* |
0.00 |
2010-04-20 |
| 51 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
55,000 |
171,600 |
|
0.00 |
2009-11-09 |
| 52 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
46,000 |
1,016,600 |
|
0.00 |
2010-06-03 |
| 53 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
11,000 |
|
0.00 |
2010-05-10 |
| 54 |
0008 |
PCCW LIMITED:O |
280,600 |
645,380 |
|
0.00 |
2010-06-09 |
| 55 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,000 |
24,000 |
|
0.00 |
2007-11-23 |
| 56 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
70,000 |
9,450 |
|
0.00 |
2007-12-17 |
| 57 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
96,120 |
|
0.00 |
2008-09-02 |
| 58 |
0087 |
SWIRE PACIFIC LIMITED:B |
120,000 |
1,996,800 |
|
0.00 |
2010-05-11 |
| 59 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
166,000 |
841,620 |
|
0.00 |
2010-05-28 |
| 60 |
1200 |
Midland Holdings Limited (BM):O |
28,000 |
182,840 |
|
0.00 |
2010-06-23 |
| 61 |
0380 |
China Pipe Group Limited (BM):O |
500,000 |
37,000 |
|
0.00 |
2009-11-20 |
| 62 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,120 |
77,620 |
|
0.00 |
2007-06-26 |
| 63 |
0019 |
SWIRE PACIFIC LIMITED:A |
33,000 |
2,912,250 |
|
0.00 |
2010-06-29 |
| 64 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
106,000 |
258,640 |
|
0.00 |
2010-02-10 |
| 65 |
1033 |
Sinopec Oilfield Service Corporation:H |
50,000 |
80,500 |
|
0.00 |
2010-05-06 |
| 66 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
62,931 |
305,845 |
|
0.00 |
2010-03-24 |
| 67 |
2009 |
BBMG Corporation:H |
40,000 |
325,600 |
|
0.00 |
2010-04-08 |
| 68 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
40,000 |
135,600 |
|
0.00 |
2009-07-16 |
| 69 |
3323 |
China National Building Material Company Limited:H |
40,000 |
504,000 |
|
0.00 |
2010-06-25 |
| 70 |
0002 |
CLP HOLDINGS LIMITED:O |
79,600 |
4,485,460 |
|
0.00 |
2010-06-29 |
| 71 |
3993 |
CMOC Group Limited (CN):H |
41,000 |
180,810 |
|
0.00 |
2010-03-22 |
| 72 |
0710 |
BOE Varitronix Limited:O |
10,000 |
23,300 |
|
0.00 |
2007-06-26 |
| 73 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
102,500 |
698,025 |
|
0.00 |
2010-06-23 |
| 74 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
125,250 |
|
0.00 |
2010-06-23 |
| 75 |
0128 |
ENM Holdings Limited (HK):O |
48,000 |
33,600 |
|
0.00 |
2010-04-22 |
| 76 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
70,000 |
98,700 |
|
0.00 |
2007-06-26 |
| 77 |
0358 |
Jiangxi Copper Company Limited:H |
40,000 |
591,200 |
|
0.00 |
2010-06-17 |
| 78 |
1182 |
Success Dragon International Holdings Limited:O |
200,000 |
17,600 |
|
0.00 |
2008-08-01 |
| 79 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100,000 |
15,400 |
|
0.00 |
2010-05-10 |
| 80 |
0691 |
China Shanshui Cement Group Limited:O |
80,000 |
284,000 |
|
0.00 |
2010-04-23 |
| 81 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
80,000 |
9,760 |
|
0.00 |
2007-11-06 |
| 82 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
54,000 |
267,300 |
|
0.00 |
2009-07-30 |
| 83 |
0395 |
Smartac International Holdings Limited:O |
48,000 |
10,608 |
|
0.00 |
2010-01-29 |
| 84 |
0372 |
PT International Development Corporation Limited:O |
20,000 |
8,000 |
|
0.00 |
2010-03-09 |
| 85 |
1800 |
China Communications Construction Company Limited:H |
116,000 |
815,480 |
|
0.00 |
2010-06-17 |
| 86 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
190,000 |
452,200 |
|
0.00 |
2010-06-15 |
| 87 |
0697 |
Shoucheng Holdings Limited:O |
210,000 |
237,300 |
|
0.00 |
2010-06-08 |
| 88 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
44,000 |
150,920 |
|
0.00 |
2010-03-19 |
| 89 |
2288 |
Rykadan Capital Limited:O |
12,000 |
27,600 |
|
0.00 |
2009-09-21 |
| 90 |
0109 |
Good Resources Holdings Limited:O |
36,000 |
25,920 |
|
0.00 |
2009-08-14 |
| 91 |
1893 |
China National Materials Company Limited:H |
29,000 |
133,400 |
|
0.00 |
2009-09-24 |
| 92 |
2369 |
Coolpad Group Limited:O |
52,000 |
158,080 |
|
0.00 |
2010-04-21 |
| 93 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
345,000 |
167,325 |
|
0.00 |
2010-05-24 |
| 94 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
136,000 |
231,200 |
|
0.00 |
2010-05-03 |
| 95 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
30,000 |
45,000 |
* |
0.00 |
2008-08-11 |
| 96 |
0082 |
Crazy Sports Group Limited:O |
56,000 |
131,040 |
|
0.00 |
2010-04-21 |
| 97 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
140,000 |
191,800 |
|
0.00 |
2010-05-13 |
| 98 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
21,000 |
40,320 |
|
0.00 |
2010-04-15 |
| 99 |
0627 |
Japan Kyosei Group Company Limited:O |
80,000 |
1,120 |
* |
0.00 |
2007-07-20 |
| 100 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
37,000 |
560,920 |
|
0.00 |
2010-04-19 |
| 101 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
60,000 |
30,000 |
|
0.00 |
2009-11-05 |
| 102 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
200,000 |
39,000 |
|
0.00 |
2009-12-17 |
| 103 |
1215 |
Kai Yuan Holdings Limited:O |
200,000 |
50,000 |
|
0.00 |
2009-09-23 |
| 104 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
82,800 |
|
0.00 |
2010-03-09 |
| 105 |
0123 |
Yuexiu Property Company Limited:O |
144,000 |
247,680 |
|
0.00 |
2010-06-15 |
| 106 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
122,000 |
|
0.00 |
2010-05-10 |
| 107 |
0760 |
Talent Property Group Limited:O |
45,000 |
15,300 |
|
0.00 |
2010-06-15 |
| 108 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
8,000 |
34,560 |
|
0.00 |
2010-06-09 |
| 109 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
15,000 |
57,900 |
|
0.00 |
2010-02-26 |
| 110 |
0916 |
China Longyuan Power Group Corporation Limited:H |
53,000 |
385,840 |
|
0.00 |
2010-06-08 |
| 111 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
145,000 |
5,009,750 |
|
0.00 |
2010-06-29 |
| 112 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
44,400 |
|
0.00 |
2010-05-20 |
| 113 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
95,400 |
|
0.00 |
2010-04-29 |
| 114 |
1038 |
CK Infrastructure Holdings Limited:O |
43,000 |
1,216,900 |
|
0.00 |
2010-06-14 |
| 115 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
50,800 |
|
0.00 |
2010-05-26 |
| 116 |
0235 |
CSC Holdings Limited (HK):O |
70,000 |
36,400 |
|
0.00 |
2010-06-14 |
| 117 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
33,000 |
12,540 |
|
0.00 |
2008-07-11 |
| 118 |
0261 |
GBA Holdings Limited:O |
1,200,000 |
18,000 |
|
0.00 |
2010-01-19 |
| 119 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
30,000 |
114,900 |
|
0.00 |
2007-08-28 |
| 120 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
66,720 |
|
0.00 |
2010-02-10 |
| 121 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
12,000 |
24,120 |
|
0.00 |
2009-07-07 |
| 122 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
19,200 |
|
0.00 |
2008-05-08 |
| 123 |
0865 |
Jiande International Holdings Limited:O |
32,000 |
5,376 |
* |
0.00 |
2007-06-26 |
| 124 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
37,800 |
|
0.00 |
2009-02-09 |
| 125 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
60,000 |
17,700 |
* |
0.00 |
2007-12-10 |
| 126 |
0103 |
Shougang Century Holdings Limited:O |
30,000 |
24,300 |
|
0.00 |
2010-04-13 |
| 127 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
62,100 |
|
0.00 |
2009-12-10 |
| 128 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
32,000 |
72,640 |
|
0.00 |
2010-05-24 |
| 129 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
51,400 |
|
0.00 |
2008-03-20 |
| 130 |
0630 |
AMCO United Holding Limited:O |
20,000 |
10,400 |
|
0.00 |
2010-01-28 |
| 131 |
0910 |
China Sandi Holdings Limited:O |
130,000 |
31,460 |
|
0.00 |
2010-04-16 |
| 132 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
20,000 |
412,000 |
|
0.00 |
2010-03-24 |
| 133 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
40,000 |
4,000 |
|
0.00 |
2009-10-27 |
| 134 |
0347 |
Angang Steel Company Limited:H |
16,000 |
151,520 |
|
0.00 |
2010-05-20 |
| 135 |
0915 |
Daohe Global Group Limited:O |
10,000 |
3,300 |
|
0.00 |
2007-06-26 |
| 136 |
8080 |
North Asia Strategic Holdings Limited:O |
200,078 |
28,411 |
|
0.00 |
2010-04-09 |
| 137 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
24,000 |
63,600 |
|
0.00 |
2010-05-19 |
| 138 |
0211 |
STYLAND HOLDINGS LIMITED:O |
27,324 |
683 |
* |
0.00 |
2007-06-26 |
| 139 |
0006 |
Power Assets Holdings Limited:O |
31,000 |
1,432,200 |
|
0.00 |
2010-05-03 |
| 140 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
48,000 |
157,920 |
|
0.00 |
2010-03-10 |
| 141 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
37,000 |
301,550 |
|
0.00 |
2010-06-17 |
| 142 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
7,500 |
60,375 |
|
0.00 |
2007-06-26 |
| 143 |
0706 |
Beautiful China Holdings Company Limited:O |
30,000 |
12,750 |
|
0.00 |
2010-06-24 |
| 144 |
1618 |
Metallurgical Corporation of China Ltd.:H |
40,000 |
136,400 |
|
0.00 |
2010-06-23 |
| 145 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
182,880 |
|
0.00 |
2010-04-15 |
| 146 |
0269 |
China Resources and Transportation Group Limited:O |
200,000 |
21,200 |
|
0.00 |
2008-12-02 |
| 147 |
0245 |
China Vered Financial Holding Corporation Limited:O |
100,000 |
15,000 |
|
0.00 |
2010-01-06 |
| 148 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20,000 |
10,600 |
* |
0.00 |
2008-12-17 |
| 149 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
34,700 |
|
0.00 |
2008-04-11 |
| 150 |
1191 |
China Gem Holdings Limited:O |
40,000 |
4,400 |
|
0.00 |
2007-06-26 |
| 151 |
1186 |
China Railway Construction Corporation Limited:H |
27,500 |
277,750 |
|
0.00 |
2010-04-22 |
| 152 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
38,100 |
|
0.00 |
2010-01-14 |
| 153 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
96,480 |
|
0.00 |
2010-05-13 |
| 154 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
91,800 |
|
0.00 |
2010-04-23 |
| 155 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
2,200 |
|
0.00 |
2007-06-26 |
| 156 |
3393 |
Wasion Holdings Limited:O |
12,000 |
60,480 |
|
0.00 |
2010-04-14 |
| 157 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
35,600 |
|
0.00 |
2007-06-26 |
| 158 |
3988 |
BANK OF CHINA LIMITED:H |
979,000 |
3,886,630 |
|
0.00 |
2010-06-29 |
| 159 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
26,000 |
569,400 |
|
0.00 |
2010-06-22 |
| 160 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
12,000 |
7,800 |
* |
0.00 |
2008-02-13 |
| 161 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
50,000 |
290,000 |
|
0.00 |
2010-04-07 |
| 162 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
51,000 |
|
0.00 |
2010-03-08 |
| 163 |
1097 |
i-CABLE Communications Limited:O |
24,000 |
28,080 |
|
0.00 |
2009-12-29 |
| 164 |
3328 |
Bank of Communications Co., Ltd.:H |
270,000 |
2,270,700 |
|
0.00 |
2010-06-23 |
| 165 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,000 |
227,600 |
|
0.00 |
2010-05-26 |
| 166 |
1883 |
CITIC Telecom International Holdings Limited:O |
27,327 |
58,207 |
|
0.00 |
2009-11-10 |
| 167 |
1280 |
China Qidian Guofeng Holdings Limited:O |
12,000 |
22,800 |
|
0.00 |
2010-05-07 |
| 168 |
0066 |
MTR CORPORATION LIMITED:O |
65,966 |
1,767,889 |
|
0.00 |
2010-06-03 |
| 169 |
0004 |
Wharf (Holdings) Limited (The):O |
30,683 |
1,187,432 |
|
0.00 |
2010-06-23 |
| 170 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
31,500 |
21,735 |
|
0.00 |
2010-01-04 |
| 171 |
1088 |
China Shenhua Energy Company Limited:H |
37,500 |
1,068,750 |
|
0.00 |
2010-06-23 |
| 172 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
38,000 |
282,720 |
|
0.00 |
2010-04-22 |
| 173 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
43,200 |
|
0.00 |
2010-06-22 |
| 174 |
0683 |
KERRY PROPERTIES LIMITED:O |
15,000 |
514,500 |
|
0.00 |
2010-04-23 |
| 175 |
3838 |
China Starch Holdings Limited:O |
60,000 |
45,600 |
|
0.00 |
2010-06-24 |
| 176 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
24,500 |
|
0.00 |
2009-10-15 |
| 177 |
0619 |
South China Financial Holdings Limited:O |
50,000 |
5,000 |
|
0.00 |
2008-04-03 |
| 178 |
0346 |
Yanchang Petroleum International Limited:O |
60,000 |
40,800 |
|
0.00 |
2010-06-01 |
| 179 |
3998 |
Bosideng International Holdings Limited:O |
76,000 |
156,560 |
|
0.00 |
2010-06-18 |
| 180 |
1168 |
Z Fin Limited:O |
34,000 |
38,760 |
|
0.00 |
2007-10-31 |
| 181 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
25,000 |
78,250 |
|
0.00 |
2007-11-13 |
| 182 |
1180 |
Paradise Entertainment Limited (BM):O |
8,000 |
1,056 |
|
0.00 |
2010-03-09 |
| 183 |
1172 |
Magnus Concordia Group Limited:O |
10,000 |
2,380 |
|
0.00 |
2007-11-09 |
| 184 |
8006 |
Sino Splendid Holdings Limited:O |
1,000 |
4,350 |
|
0.00 |
2008-07-15 |
| 185 |
1141 |
CMBC Capital Holdings Limited:O |
24,000 |
12,240 |
|
0.00 |
2010-03-23 |
| 186 |
0190 |
HKC (HOLDINGS) LIMITED:O |
95,214 |
50,463 |
|
0.00 |
2010-06-09 |
| 187 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
8,655 |
736 |
|
0.00 |
2010-06-11 |
| 188 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
36,000 |
555,120 |
|
0.00 |
2010-03-19 |
| 189 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
36,000 |
220,680 |
|
0.00 |
2010-06-23 |
| 190 |
0659 |
CTF Services Limited (BM):O |
19,696 |
275,744 |
|
0.00 |
2007-06-26 |
| 191 |
0276 |
Mongolia Energy Corporation Limited:O |
55,000 |
149,600 |
|
0.00 |
2010-03-29 |
| 192 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
124,000 |
458,800 |
|
0.00 |
2010-05-04 |
| 193 |
0271 |
Asiasec Properties Limited:O |
11,000 |
7,590 |
|
0.00 |
2009-07-22 |
| 194 |
0397 |
Minerva Group Holding Limited:O |
12,000 |
2,604 |
|
0.00 |
2009-05-14 |
| 195 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2010-06-15 |
| 196 |
2341 |
EcoGreen International Group Limited:O |
4,000 |
7,040 |
|
0.00 |
2007-06-26 |
| 197 |
0199 |
ITC Properties Group Limited:O |
4,800 |
9,120 |
|
0.00 |
2009-06-26 |
| 198 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
38,000 |
3,914 |
|
0.00 |
2007-06-26 |
| 199 |
0011 |
HANG SENG BANK, LIMITED:O |
16,100 |
1,692,110 |
|
0.00 |
2010-06-29 |
| 200 |
0959 |
Century Entertainment International Holdings Limited:O |
32,000 |
3,040 |
|
0.00 |
2008-11-28 |
| 201 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
87,000 |
1,572,960 |
|
0.00 |
2010-06-22 |
| 202 |
0362 |
China Zenith Chemical Group Limited:O |
50,000 |
9,500 |
|
0.00 |
2010-04-07 |
| 203 |
0005 |
HSBC HOLDINGS PLC:O |
139,009 |
10,210,211 |
|
0.00 |
2010-06-22 |
| 204 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,450 |
137,098 |
|
0.00 |
2010-01-29 |
| 205 |
3868 |
Qunxing Paper Holdings Company Limited:O |
8,192 |
21,627 |
|
0.00 |
2010-06-08 |
| 206 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
21,000 |
130,620 |
|
0.00 |
2010-04-09 |
| 207 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
170,000 |
108,800 |
|
0.00 |
2010-04-15 |
| 208 |
8186 |
Almana Limited:O |
20,000 |
1,240 |
|
0.00 |
2010-04-26 |
| 209 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
8,450 |
|
0.00 |
2007-06-26 |
| 210 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,160 |
|
0.00 |
2007-06-26 |
| 211 |
0558 |
L.K. Technology Holdings Limited:O |
7,500 |
14,100 |
|
0.00 |
2008-05-07 |
| 212 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
30,000 |
|
0.00 |
2009-11-09 |
| 213 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,324 |
400,466 |
|
0.00 |
2010-06-28 |
| 214 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
6,400 |
|
0.00 |
2010-01-18 |
| 215 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
4,860 |
|
0.00 |
2007-07-24 |
| 216 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
25,500 |
91,545 |
|
0.00 |
2010-06-03 |
| 217 |
1398 |
Industrial and Commercial Bank of China Limited:H |
576,000 |
3,317,760 |
|
0.00 |
2010-06-24 |
| 218 |
1211 |
BYD COMPANY LIMITED:H |
5,500 |
332,750 |
|
0.00 |
2010-06-23 |
| 219 |
0076 |
Elate Holdings Limited:O |
1,789 |
1,288 |
|
0.00 |
2010-06-18 |
| 220 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
523 |
58 |
|
0.00 |
2010-06-23 |
| 221 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
2,560 |
|
0.00 |
2010-06-23 |
| 222 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
38,500 |
|
0.00 |
2010-05-03 |
| 223 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
15,200 |
471,200 |
|
0.00 |
2010-05-18 |
| 224 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
3,380 |
|
0.00 |
2009-12-04 |
| 225 |
0724 |
Ruixin International Holdings Limited:O |
40,000 |
16,800 |
|
0.00 |
2010-03-19 |
| 226 |
0381 |
AOM International Group Company Limited:O |
30,000 |
12,000 |
|
0.00 |
2010-06-07 |
| 227 |
0166 |
New Times Corporation Limited (BM):O |
50,000 |
13,250 |
|
0.00 |
2010-01-25 |
| 228 |
0937 |
New Times Corporation Limited (BM):Wrnt |
7,142 |
400 |
|
0.00 |
2010-06-29 |
| 229 |
0267 |
CITIC Limited (HK):O |
22,000 |
321,200 |
|
0.00 |
2010-06-01 |
| 230 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
25,000 |
10,750 |
|
0.00 |
2008-01-23 |
| 231 |
0753 |
Air China Limited:H |
26,000 |
201,500 |
|
0.00 |
2010-01-18 |
| 232 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
4,500 |
|
0.00 |
2009-06-10 |
| 233 |
1124 |
COASTAL GREENLAND LIMITED:O |
16,000 |
6,640 |
|
0.00 |
2009-08-07 |
| 234 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
66,000 |
|
0.00 |
2009-03-30 |
| 235 |
0382 |
Welling Holding Limited:O |
80,000 |
23,600 |
|
0.00 |
2008-03-25 |
| 236 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
7,680 |
|
0.00 |
2008-12-22 |
| 237 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
20,760 |
|
0.00 |
2009-12-22 |
| 238 |
0857 |
PETROCHINA COMPANY LIMITED:H |
118,000 |
1,031,320 |
|
0.00 |
2010-06-14 |
| 239 |
0946 |
Hontex International Holdings Company Limited:O |
11,000 |
22,660 |
* |
0.00 |
2009-12-24 |
| 240 |
1163 |
Dejin Resources Group Company Limited:O |
20,000 |
13,400 |
|
0.00 |
2009-11-18 |
| 241 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
30,800 |
|
0.00 |
2009-12-23 |
| 242 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
14,400 |
|
0.00 |
2010-04-14 |
| 243 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
21,300 |
|
0.00 |
2010-01-25 |
| 244 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
20,000 |
256,800 |
|
0.00 |
2010-05-10 |
| 245 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
142,880 |
|
0.00 |
2010-02-25 |
| 246 |
0419 |
Hony Media Group:O |
140,000 |
6,580 |
|
0.00 |
2009-05-27 |
| 247 |
0637 |
Lee Kee Holdings Limited:O |
4,000 |
3,880 |
|
0.00 |
2007-08-02 |
| 248 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,414 |
495 |
|
0.00 |
2010-04-12 |
| 249 |
0826 |
Tiangong International Company Limited:O |
2,000 |
6,120 |
|
0.00 |
2008-09-18 |
| 250 |
2038 |
FIH Mobile Limited:O |
34,000 |
186,660 |
|
0.00 |
2010-05-18 |
| 251 |
0001 |
CK Hutchison Holdings Limited:O |
11,000 |
1,002,650 |
|
0.00 |
2010-06-11 |
| 252 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2010-01-21 |
| 253 |
0538 |
Ajisen (China) Holdings Limited:O |
5,000 |
44,450 |
|
0.00 |
2007-10-31 |
| 254 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
50,000 |
9,150 |
|
0.00 |
2009-12-03 |
| 255 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
158,000 |
|
0.00 |
2010-06-01 |
| 256 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
94,000 |
|
0.00 |
2010-06-29 |
| 257 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,000 |
968,000 |
|
0.00 |
2009-12-29 |
| 258 |
0763 |
ZTE CORPORATION:H |
2,300 |
57,385 |
|
0.00 |
2010-06-23 |
| 259 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
112,440 |
|
0.00 |
2010-06-23 |
| 260 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
7,986 |
|
0.00 |
2010-06-10 |
| 261 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
254,000 |
|
0.00 |
2010-06-01 |
| 262 |
0648 |
SoftMedx Healthcare Limited:O |
54,000 |
2,484 |
|
0.00 |
2007-08-13 |
| 263 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,100 |
12,833 |
|
0.00 |
2010-05-20 |
| 264 |
0410 |
SOHO CHINA LIMITED:O |
20,000 |
90,600 |
|
0.00 |
2009-07-23 |
| 265 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
21,500 |
123,840 |
|
0.00 |
2010-04-21 |
| 266 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
1,560 |
|
0.00 |
2007-06-26 |
| 267 |
0230 |
Minmetals Land Limited:O |
10,000 |
15,800 |
|
0.00 |
2010-04-08 |
| 268 |
1898 |
China Coal Energy Company Limited:H |
15,000 |
149,850 |
|
0.00 |
2010-06-23 |
| 269 |
0998 |
China CITIC Bank Corporation Limited:H |
45,000 |
225,000 |
|
0.00 |
2010-05-03 |
| 270 |
0013 |
Hutchison Whampoa Limited:O |
15,000 |
733,500 |
|
0.00 |
2010-04-27 |
| 271 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
22,500 |
119,475 |
|
0.00 |
2010-04-07 |
| 272 |
0597 |
China Resources Microelectronics Limited:O |
30,000 |
9,300 |
|
0.00 |
2010-04-16 |
| 273 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
21,450 |
|
0.00 |
2010-03-19 |
| 274 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
800 |
|
0.00 |
2008-01-28 |
| 275 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,825 |
242,906 |
|
0.00 |
2010-04-13 |
| 276 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
46,200 |
|
0.00 |
2010-04-23 |
| 277 |
0992 |
LENOVO GROUP LIMITED:O |
32,000 |
135,680 |
|
0.00 |
2010-06-28 |
| 278 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2010-02-11 |
| 279 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
3,140 |
|
0.00 |
2007-06-28 |
| 280 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
2,000 |
6,260 |
|
0.00 |
2007-10-23 |
| 281 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
30,000 |
14,550 |
|
0.00 |
2009-08-17 |
| 282 |
0606 |
China Agri-Industries Holdings Limited:O |
12,000 |
106,680 |
|
0.00 |
2010-03-26 |
| 283 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
194 |
62 |
|
0.00 |
2009-06-19 |
| 284 |
0672 |
Zhong An Group Limited:O |
6,000 |
11,820 |
|
0.00 |
2010-06-23 |
| 285 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
74,700 |
|
0.00 |
2010-06-24 |
| 286 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
4,680 |
|
0.00 |
2010-03-26 |
| 287 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,000 |
170,400 |
|
0.00 |
2010-06-04 |
| 288 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
21,205 |
405,864 |
|
0.00 |
2010-05-31 |
| 289 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
73,520 |
|
0.00 |
2010-05-05 |
| 290 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
4,000 |
|
0.00 |
2009-02-24 |
| 291 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
40,650 |
|
0.00 |
2008-08-08 |
| 292 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
22,800 |
|
0.00 |
2010-04-15 |
| 293 |
0119 |
Poly Property Group Co., Limited:O |
9,000 |
70,920 |
|
0.00 |
2009-12-17 |
| 294 |
3339 |
Lonking Holdings Limited:O |
6,000 |
31,020 |
|
0.00 |
2010-05-26 |
| 295 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
11,000 |
33,330 |
|
0.00 |
2009-10-28 |
| 296 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
930 |
|
0.00 |
2010-02-19 |
| 297 |
1224 |
C C Land Holdings Limited:O |
7,000 |
18,550 |
|
0.00 |
2009-12-30 |
| 298 |
2886 |
Binhai Investment Company Limited:O |
16,000 |
8,160 |
|
0.00 |
2010-03-12 |
| 299 |
0203 |
DENWAY MOTORS LIMITED:O |
20,000 |
74,200 |
|
0.00 |
2010-03-10 |
| 300 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,720 |
|
0.00 |
2007-09-21 |
| 301 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
8,000 |
23,120 |
|
0.00 |
2010-02-04 |
| 302 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2007-06-26 |
| 303 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
17,520 |
|
0.00 |
2010-03-12 |
| 304 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2007-06-26 |
| 305 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,500 |
3,638 |
|
0.00 |
2010-06-01 |
| 306 |
8239 |
Capital Finance Holdings Limited:O |
200 |
440 |
* |
0.00 |
2010-01-07 |
| 307 |
8011 |
Polyard Petroleum International Group Limited:O |
4,000 |
556 |
|
0.00 |
2010-03-31 |
| 308 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
29,200 |
|
0.00 |
2009-10-28 |
| 309 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 310 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
3,930 |
|
0.00 |
2010-05-13 |
| 311 |
0825 |
New World Department Store China Limited:O |
4,000 |
27,480 |
|
0.00 |
2010-03-01 |
| 312 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
14,000 |
16,800 |
|
0.00 |
2009-10-19 |
| 313 |
1683 |
International Mining Machinery Holdings Limited:O |
3,000 |
10,350 |
|
0.00 |
2010-02-10 |
| 314 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
100,000 |
|
0.00 |
2010-01-18 |
| 315 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,120 |
|
0.00 |
2007-06-29 |
| 316 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
4,280 |
|
0.00 |
2007-07-30 |
| 317 |
1051 |
G-Resources Group Limited:O |
31,000 |
13,485 |
|
0.00 |
2010-02-08 |
| 318 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
7,100 |
|
0.00 |
2009-12-07 |
| 319 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,500 |
41,990 |
|
0.00 |
2010-06-28 |
| 320 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
11,760 |
|
0.00 |
2007-07-11 |
| 321 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
12,900 |
|
0.00 |
2007-11-07 |
| 322 |
0674 |
China Tangshang Holdings Limited:O |
20,000 |
5,300 |
|
0.00 |
2007-06-26 |
| 323 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
15,200 |
|
0.00 |
2010-02-17 |
| 324 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
72,500 |
|
0.00 |
2009-11-16 |
| 325 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
3,060 |
|
0.00 |
2007-06-26 |
| 326 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,000 |
4,380 |
|
0.00 |
2009-07-09 |
| 327 |
2007 |
Country Garden Holdings Company Limited:O |
32,000 |
67,840 |
|
0.00 |
2009-11-17 |
| 328 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
1,500 |
|
0.00 |
2009-05-18 |
| 329 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
5,850 |
|
0.00 |
2009-12-16 |
| 330 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
2,920 |
|
0.00 |
2008-09-18 |
| 331 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
8,560 |
|
0.00 |
2009-06-22 |
| 332 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
413,000 |
2,725,800 |
|
0.00 |
2010-05-27 |
| 333 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,200 |
29,328 |
|
0.00 |
2010-06-18 |
| 334 |
0999 |
I.T LIMITED:O |
2,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 335 |
0973 |
L'Occitane International S.A.:O |
2,500 |
42,450 |
|
0.00 |
2010-06-07 |
| 336 |
1688 |
Alibaba.com Limited:O |
8,500 |
136,850 |
|
0.00 |
2010-04-07 |
| 337 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
500 |
198 |
|
0.00 |
2007-06-26 |
| 338 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
112,000 |
|
0.00 |
2010-06-17 |
| 339 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
3,090 |
|
0.00 |
2009-07-07 |
| 340 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
17,300 |
|
0.00 |
2009-02-10 |
| 341 |
0751 |
Skyworth Group Limited:O |
4,000 |
20,600 |
|
0.00 |
2010-06-25 |
| 342 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
30,380 |
|
0.00 |
2009-08-05 |
| 343 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
3,240 |
|
0.00 |
2010-03-24 |
| 344 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
76,720 |
|
0.00 |
2010-06-15 |
| 345 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,700 |
345,330 |
|
0.00 |
2010-06-14 |
| 346 |
0506 |
China Foods Limited:O |
4,000 |
18,960 |
|
0.00 |
2009-12-14 |
| 347 |
1638 |
Kaisa Group Holdings Ltd.:O |
7,000 |
10,780 |
|
0.00 |
2010-02-03 |
| 348 |
0331 |
PCD STORES (GROUP) LIMITED:O |
6,000 |
14,340 |
|
0.00 |
2010-05-25 |
| 349 |
1041 |
Lamtex Holdings Limited:O |
50,000 |
900 |
|
0.00 |
2008-02-25 |
| 350 |
0846 |
Mingfa Group (International) Company Limited:O |
8,000 |
18,160 |
|
0.00 |
2009-11-13 |
| 351 |
0987 |
China Renewable Energy Investment Limited:O |
1,119 |
694 |
|
0.00 |
2010-06-23 |
| 352 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
1,060 |
|
0.00 |
2007-06-26 |
| 353 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,000 |
36,890 |
|
0.00 |
2009-12-03 |
| 354 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
26,000 |
|
0.00 |
2010-02-10 |
| 355 |
0546 |
Fufeng Group Limited:O |
2,000 |
10,300 |
|
0.00 |
2009-07-03 |
| 356 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
3,120 |
|
0.00 |
2009-12-07 |
| 357 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2007-12-21 |
| 358 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
9,200 |
|
0.00 |
2010-06-22 |
| 359 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
6,690 |
|
0.00 |
2007-11-07 |
| 360 |
0941 |
China Mobile Limited (HK):O |
22,000 |
1,708,300 |
|
0.00 |
2010-06-11 |
| 361 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,800 |
44,100 |
|
0.00 |
2009-11-04 |
| 362 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
33,080 |
|
0.00 |
2008-07-07 |
| 363 |
2128 |
China Lesso Group Holdings Limited:O |
3,000 |
7,350 |
|
0.00 |
2010-06-23 |
| 364 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
93,600 |
|
0.00 |
2010-04-22 |
| 365 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
7,000 |
15,750 |
|
0.00 |
2010-01-20 |
| 366 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
12,525 |
|
0.00 |
2009-07-20 |
| 367 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
16,880 |
|
0.00 |
2010-04-21 |
| 368 |
0883 |
CNOOC LIMITED:O |
35,000 |
466,900 |
|
0.00 |
2010-02-12 |
| 369 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
800 |
212 |
|
0.00 |
2008-12-22 |
| 370 |
0960 |
Longfor Group Holdings Limited:O |
3,000 |
22,830 |
|
0.00 |
2009-12-07 |
| 371 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
16,600 |
|
0.00 |
2010-03-25 |
| 372 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
2,260 |
|
0.00 |
2008-02-26 |
| 373 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
8,000 |
51,120 |
|
0.00 |
2010-06-18 |
| 374 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
43,360 |
|
0.00 |
2010-06-21 |
| 375 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
200 |
276 |
|
0.00 |
2010-06-04 |
| 376 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
600 |
113 |
|
0.00 |
2008-12-15 |
| 377 |
2888 |
STANDARD CHARTERED PLC:O |
900 |
177,390 |
|
0.00 |
2010-06-22 |
| 378 |
0272 |
SHUI ON LAND LIMITED:O |
2,200 |
7,480 |
|
0.00 |
2009-12-10 |
| 379 |
0988 |
Silk Road Logistics Holdings Limited:O |
650 |
761 |
|
0.00 |
2008-04-07 |
| 380 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
108,300 |
|
0.00 |
2009-07-22 |
| 381 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,000 |
8,900 |
|
0.00 |
2010-04-12 |
| 382 |
0479 |
CIL HOLDINGS LIMITED:O |
2,200 |
55 |
* |
0.00 |
2007-07-17 |
| 383 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,000 |
7,300 |
|
0.00 |
2010-02-05 |
| 384 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
12,220 |
|
0.00 |
2010-06-23 |
| 385 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,490 |
|
0.00 |
2008-10-23 |
| 386 |
0922 |
Anxian Yuan China Holdings Limited:O |
400 |
172 |
* |
0.00 |
2008-02-26 |
| 387 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
32,175 |
|
0.00 |
2010-06-23 |
| 388 |
0279 |
Arta TechFin Corporation Limited:O |
80 |
26 |
|
0.00 |
2009-08-21 |
| 389 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
20,880 |
|
0.00 |
2010-05-07 |
| 390 |
3333 |
China Evergrande Group:O |
1,000 |
2,240 |
|
0.00 |
2010-03-09 |
| 391 |
8100 |
Famous Tech International Holdings Limited:O |
53 |
6 |
|
0.00 |
2007-10-31 |
| 392 |
1222 |
WANG ON GROUP LIMITED:O |
96 |
16 |
|
0.00 |
2010-03-11 |
| 393 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
3 |
|
0.00 |
2010-03-05 |
| 394 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10 |
1 |
|
0.00 |
2009-05-19 |
| 395 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
2 |
0 |
|
0.00 |
2010-06-18 |
