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 |
0776 |
Imperium Technology Group Limited (KY):O |
3,410,000 |
6,615,400 |
|
1.62 |
2010-07-13 |
| 2 |
0730 |
Capital Industrial Financial Services Group Limited:O |
4,010,000 |
2,045,100 |
|
0.35 |
2010-04-20 |
| 3 |
0002 |
CLP HOLDINGS LIMITED:O |
6,171,820 |
352,102,331 |
|
0.26 |
2010-07-13 |
| 4 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
16,734,045 |
326,313,878 |
|
0.23 |
2010-07-09 |
| 5 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
5,032,600 |
23,351,264 |
|
0.16 |
2010-05-10 |
| 6 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,676,000 |
9,499,800 |
|
0.09 |
2010-06-23 |
| 7 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
250,000 |
1,725,000 |
|
0.07 |
2009-12-03 |
| 8 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
877,087 |
41,837,050 |
|
0.04 |
2010-06-22 |
| 9 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
158,217 |
186,696 |
|
0.04 |
2010-06-17 |
| 10 |
8011 |
Polyard Petroleum International Group Limited:O |
576,000 |
83,520 |
|
0.04 |
2010-04-12 |
| 11 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400,000 |
84,000 |
|
0.03 |
2010-04-16 |
| 12 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
190,000 |
1,459,200 |
|
0.03 |
2008-07-07 |
| 13 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
74,000 |
141,340 |
|
0.03 |
2010-05-13 |
| 14 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
883,000 |
547,460 |
|
0.03 |
2010-05-20 |
| 15 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
70,000 |
924,000 |
|
0.02 |
2007-09-18 |
| 16 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
200,000 |
116,000 |
|
0.02 |
2010-05-12 |
| 17 |
8296 |
Sino-Life Group Limited:O |
144,000 |
148,320 |
|
0.02 |
2010-04-23 |
| 18 |
0103 |
Shougang Century Holdings Limited:O |
370,000 |
288,600 |
|
0.02 |
2010-02-09 |
| 19 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
154,000 |
3,588,200 |
|
0.02 |
2010-01-14 |
| 20 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
100,000 |
48,500 |
|
0.02 |
2010-07-07 |
| 21 |
1822 |
China Wood International Holding Co., Limited:O |
105,000 |
46,725 |
|
0.02 |
2010-04-16 |
| 22 |
8178 |
China Information Technology Development Limited:O |
1,064,000 |
107,464 |
* |
0.02 |
2007-12-14 |
| 23 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
200,000 |
94,000 |
|
0.02 |
2007-10-16 |
| 24 |
0701 |
CNT GROUP LIMITED:O |
300,000 |
105,000 |
|
0.02 |
2007-06-26 |
| 25 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
45,244 |
137,542 |
|
0.02 |
2007-06-26 |
| 26 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
240,400 |
53,609 |
|
0.02 |
2007-06-26 |
| 27 |
1224 |
C C Land Holdings Limited:O |
370,000 |
1,054,500 |
|
0.01 |
2010-03-15 |
| 28 |
8079 |
Wisdomcome Group Holdings Limited:O |
500,010 |
24,500 |
|
0.01 |
2010-07-14 |
| 29 |
0019 |
SWIRE PACIFIC LIMITED:A |
126,600 |
11,514,270 |
|
0.01 |
2010-06-25 |
| 30 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
34,000 |
49,640 |
|
0.01 |
2010-06-09 |
| 31 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
134,900 |
16,754,580 |
|
0.01 |
2010-07-06 |
| 32 |
3993 |
CMOC Group Limited (CN):H |
149,000 |
682,420 |
|
0.01 |
2010-07-13 |
| 33 |
0235 |
CSC Holdings Limited (HK):O |
380,000 |
193,800 |
|
0.01 |
2010-01-14 |
| 34 |
1227 |
National Investments Fund Limited:O |
400,000 |
20,000 |
|
0.01 |
2010-07-09 |
| 35 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
52,500 |
50,400 |
|
0.01 |
2008-01-23 |
| 36 |
0005 |
HSBC HOLDINGS PLC:O |
1,695,326 |
128,081,879 |
|
0.01 |
2010-07-12 |
| 37 |
0588 |
Beijing North Star Company Limited:H |
68,000 |
141,440 |
|
0.01 |
2009-04-03 |
| 38 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,589,000 |
9,788,240 |
|
0.01 |
2010-01-25 |
| 39 |
0010 |
HANG LUNG GROUP LIMITED:O |
126,000 |
5,531,400 |
|
0.01 |
2008-04-10 |
| 40 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
165,000 |
382,800 |
|
0.01 |
2008-08-01 |
| 41 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
30,000 |
164,100 |
|
0.01 |
2010-07-13 |
| 42 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
41,000 |
23,780 |
|
0.01 |
2009-06-02 |
| 43 |
0185 |
Zensun Enterprises Limited:O |
200,000 |
25,200 |
|
0.01 |
2007-06-26 |
| 44 |
0397 |
Minerva Group Holding Limited:O |
102,400 |
23,040 |
|
0.01 |
2010-05-11 |
| 45 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
16,750 |
|
0.01 |
2009-12-16 |
| 46 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
50,000 |
76,500 |
|
0.01 |
2007-12-04 |
| 47 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
286,500 |
876,690 |
|
0.01 |
2010-07-13 |
| 48 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
218,240 |
211,693 |
|
0.01 |
2010-07-14 |
| 49 |
0623 |
SinoMedia Holding Limited:O |
40,000 |
79,600 |
|
0.01 |
2010-05-03 |
| 50 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
120,000 |
|
0.01 |
2009-11-23 |
| 51 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
54,500 |
|
0.01 |
2007-12-11 |
| 52 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
340,900 |
|
0.01 |
2010-05-07 |
| 53 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
240,000 |
199,200 |
|
0.01 |
2009-12-22 |
| 54 |
0008 |
PCCW LIMITED:O |
432,944 |
1,026,077 |
|
0.01 |
2010-06-03 |
| 55 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
890,000 |
427,200 |
|
0.01 |
2010-01-29 |
| 56 |
0006 |
Power Assets Holdings Limited:O |
129,430 |
5,986,138 |
|
0.01 |
2010-01-29 |
| 57 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
74,000 |
|
0.01 |
2010-04-14 |
| 58 |
0825 |
New World Department Store China Limited:O |
101,000 |
722,150 |
|
0.01 |
2009-12-04 |
| 59 |
0362 |
China Zenith Chemical Group Limited:O |
350,000 |
66,850 |
|
0.01 |
2010-06-28 |
| 60 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
130,000 |
111,800 |
|
0.01 |
2010-05-06 |
| 61 |
3838 |
China Starch Holdings Limited:O |
320,000 |
236,800 |
|
0.01 |
2010-06-24 |
| 62 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
23,000 |
23,230 |
* |
0.01 |
2007-06-26 |
| 63 |
0344 |
Long Well International Holdings Limited:Wrnt |
8,333 |
3,333 |
|
0.01 |
2008-10-21 |
| 64 |
1217 |
China Innovation Investment Limited:O |
352,000 |
21,824 |
|
0.01 |
2008-01-31 |
| 65 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
56,036 |
1,249,603 |
|
0.01 |
2009-06-16 |
| 66 |
2009 |
BBMG Corporation:H |
61,000 |
557,540 |
|
0.01 |
2009-12-03 |
| 67 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,240,000 |
657,200 |
|
0.01 |
2010-04-13 |
| 68 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
69,500 |
|
0.01 |
2009-10-15 |
| 69 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
31,166 |
150,532 |
|
0.01 |
2007-06-26 |
| 70 |
0985 |
CST Holding (HK) Limited (KY):O |
1,259,840 |
206,614 |
|
0.00 |
2010-07-07 |
| 71 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
24,000 |
34,800 |
|
0.00 |
2009-06-12 |
| 72 |
0559 |
DeTai New Energy Group Limited:O |
130,000 |
14,820 |
|
0.00 |
2010-04-12 |
| 73 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
64,000 |
115,840 |
|
0.00 |
2010-06-30 |
| 74 |
0223 |
Elife Holdings Limited:O |
50,000 |
21,750 |
* |
0.00 |
2008-01-23 |
| 75 |
0915 |
Daohe Global Group Limited:O |
30,000 |
11,400 |
|
0.00 |
2007-06-26 |
| 76 |
1006 |
Changshouhua Food Company Limited:O |
23,000 |
115,230 |
|
0.00 |
2010-07-05 |
| 77 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
75,000 |
27,750 |
|
0.00 |
2009-06-24 |
| 78 |
0419 |
Hony Media Group:O |
1,237,500 |
66,825 |
|
0.00 |
2010-04-28 |
| 79 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
30,256 |
40,240 |
|
0.00 |
2010-01-29 |
| 80 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
100,000 |
141,000 |
|
0.00 |
2009-06-16 |
| 81 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
376,000 |
74,072 |
|
0.00 |
2009-12-09 |
| 82 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
204,000 |
342,720 |
|
0.00 |
2007-08-31 |
| 83 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
17,000 |
|
0.00 |
2007-09-14 |
| 84 |
1893 |
China National Materials Company Limited:H |
45,000 |
250,200 |
|
0.00 |
2009-11-11 |
| 85 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
146,000 |
899,360 |
|
0.00 |
2010-07-13 |
| 86 |
0827 |
Ko Yo Chemical (Group) Limited:O |
260,000 |
37,440 |
|
0.00 |
2010-06-07 |
| 87 |
0347 |
Angang Steel Company Limited:H |
40,000 |
408,800 |
|
0.00 |
2010-07-09 |
| 88 |
0340 |
Tongguan Gold Group Limited:O |
250,000 |
50,000 |
|
0.00 |
2010-04-29 |
| 89 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
74,781 |
2,161,171 |
|
0.00 |
2010-01-27 |
| 90 |
8047 |
China Ocean Group Development Limited:O |
96,000 |
16,512 |
|
0.00 |
2010-05-04 |
| 91 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,000 |
19,000 |
|
0.00 |
2010-05-03 |
| 92 |
0245 |
China Vered Financial Holding Corporation Limited:O |
253,000 |
37,697 |
|
0.00 |
2009-10-30 |
| 93 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
130,000 |
92,300 |
|
0.00 |
2010-06-25 |
| 94 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100,100 |
560,560 |
|
0.00 |
2009-12-07 |
| 95 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
347,000 |
|
0.00 |
2010-06-17 |
| 96 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000 |
28,200 |
|
0.00 |
2010-04-15 |
| 97 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
21,000 |
|
0.00 |
2007-07-20 |
| 98 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
378 |
582 |
|
0.00 |
2009-04-15 |
| 99 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
128,000 |
714,240 |
|
0.00 |
2010-06-07 |
| 100 |
0358 |
Jiangxi Copper Company Limited:H |
42,000 |
648,480 |
|
0.00 |
2010-07-13 |
| 101 |
2880 |
Liaoning Port Co., Ltd.:H |
32,000 |
103,360 |
|
0.00 |
2010-05-18 |
| 102 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
28,750 |
173,363 |
|
0.00 |
2010-01-13 |
| 103 |
8239 |
Capital Finance Holdings Limited:O |
2,200 |
4,070 |
|
0.00 |
2010-01-07 |
| 104 |
3382 |
Tianjin Port Development Holdings Limited:O |
170,000 |
290,700 |
|
0.00 |
2010-06-22 |
| 105 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
19,000 |
9,880 |
|
0.00 |
2009-06-16 |
| 106 |
0910 |
China Sandi Holdings Limited:O |
240,000 |
60,000 |
|
0.00 |
2009-11-18 |
| 107 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
196,500 |
46,964 |
|
0.00 |
2010-05-06 |
| 108 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
1,100 |
704 |
|
0.00 |
2009-11-05 |
| 109 |
8212 |
Celebrate International Holdings Limited:O |
100,000 |
21,100 |
|
0.00 |
2010-04-29 |
| 110 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
57,900 |
|
0.00 |
2010-04-30 |
| 111 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
107,000 |
1,703,440 |
|
0.00 |
2009-01-19 |
| 112 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
44,000 |
106,920 |
|
0.00 |
2010-03-08 |
| 113 |
1800 |
China Communications Construction Company Limited:H |
119,000 |
897,260 |
|
0.00 |
2010-07-14 |
| 114 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
62,000 |
1,816,600 |
|
0.00 |
2009-07-22 |
| 115 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
13,300 |
|
0.00 |
2007-06-26 |
| 116 |
0267 |
CITIC Limited (HK):O |
92,000 |
1,380,000 |
|
0.00 |
2010-05-10 |
| 117 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
96,262 |
1,911,763 |
|
0.00 |
2010-04-08 |
| 118 |
8129 |
Cloud Investment Holdings Limited (KY):O |
200,000 |
9,600 |
|
0.00 |
2010-01-26 |
| 119 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
157,800 |
|
0.00 |
2009-07-08 |
| 120 |
1094 |
Cherish Sunshine International Limited:O |
80,000 |
54,400 |
* |
0.00 |
2010-06-07 |
| 121 |
0548 |
Shenzhen Expressway Corporation Limited:H |
18,000 |
62,100 |
|
0.00 |
2008-04-10 |
| 122 |
0087 |
SWIRE PACIFIC LIMITED:B |
70,000 |
1,191,400 |
|
0.00 |
2010-04-21 |
| 123 |
3888 |
Kingsoft Corporation Limited:O |
26,000 |
110,240 |
|
0.00 |
2010-05-05 |
| 124 |
0261 |
GBA Holdings Limited:O |
1,520,000 |
21,280 |
|
0.00 |
2009-12-17 |
| 125 |
0144 |
China Merchants Port Holdings Company Limited:O |
56,000 |
1,495,200 |
|
0.00 |
2010-06-29 |
| 126 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
40,500 |
|
0.00 |
2010-05-14 |
| 127 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
46,000 |
114,540 |
|
0.00 |
2010-07-13 |
| 128 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
232,000 |
4,296,640 |
|
0.00 |
2010-04-29 |
| 129 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
20,000 |
13,000 |
* |
0.00 |
2008-10-03 |
| 130 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
19,400 |
|
0.00 |
2010-07-14 |
| 131 |
0285 |
BYD Electronic (International) Company Limited:O |
46,000 |
189,060 |
|
0.00 |
2010-05-13 |
| 132 |
0674 |
China Tangshang Holdings Limited:O |
200,000 |
52,000 |
|
0.00 |
2009-09-03 |
| 133 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
9,280 |
733 |
|
0.00 |
2009-08-06 |
| 134 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
9,300 |
|
0.00 |
2009-12-09 |
| 135 |
8173 |
Hephaestus Holdings Limited:O |
150,000 |
13,050 |
|
0.00 |
2008-06-18 |
| 136 |
0202 |
EverChina Int'l Holdings Company Limited:O |
52,500 |
44,100 |
|
0.00 |
2010-05-17 |
| 137 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
28,200 |
|
0.00 |
2008-05-22 |
| 138 |
0011 |
HANG SENG BANK, LIMITED:O |
35,532 |
3,769,945 |
|
0.00 |
2010-01-18 |
| 139 |
0689 |
EPI (Holdings) Limited:O |
201,000 |
17,286 |
|
0.00 |
2010-06-29 |
| 140 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
1,000 |
14,400 |
|
0.00 |
2009-06-09 |
| 141 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
134,840 |
4,517,140 |
|
0.00 |
2010-07-14 |
| 142 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
110,000 |
405,900 |
|
0.00 |
2009-12-22 |
| 143 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
14,160 |
|
0.00 |
2010-01-15 |
| 144 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
84,000 |
833,280 |
|
0.00 |
2010-07-08 |
| 145 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
30,480 |
155,448 |
|
0.00 |
2009-09-16 |
| 146 |
1898 |
China Coal Energy Company Limited:H |
68,000 |
704,480 |
|
0.00 |
2010-01-26 |
| 147 |
1211 |
BYD COMPANY LIMITED:H |
13,000 |
716,950 |
|
0.00 |
2010-07-06 |
| 148 |
0123 |
Yuexiu Property Company Limited:O |
112,000 |
204,960 |
|
0.00 |
2010-01-13 |
| 149 |
1083 |
Towngas Smart Energy Company Limited:O |
30,000 |
90,900 |
|
0.00 |
2010-03-23 |
| 150 |
0857 |
PETROCHINA COMPANY LIMITED:H |
322,000 |
2,823,940 |
|
0.00 |
2010-07-08 |
| 151 |
1051 |
G-Resources Group Limited:O |
213,000 |
88,395 |
|
0.00 |
2010-07-14 |
| 152 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
22,000 |
14,520 |
* |
0.00 |
2007-09-12 |
| 153 |
1142 |
E&P Global Holdings Limited:O |
20,000 |
2,860 |
|
0.00 |
2010-06-17 |
| 154 |
3938 |
Samling Global Limited:O |
62,000 |
40,300 |
|
0.00 |
2009-07-28 |
| 155 |
0773 |
China Metal Recycling (Holdings) Limited:O |
15,000 |
108,900 |
|
0.00 |
2010-07-13 |
| 156 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
105,000 |
270,900 |
|
0.00 |
2010-07-13 |
| 157 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
40,000 |
|
0.00 |
2009-09-30 |
| 158 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
20,740 |
|
0.00 |
2010-01-13 |
| 159 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
95,000 |
19,095 |
|
0.00 |
2010-03-18 |
| 160 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
24,400 |
|
0.00 |
2010-04-19 |
| 161 |
0753 |
Air China Limited:H |
60,000 |
526,200 |
|
0.00 |
2010-04-01 |
| 162 |
0410 |
SOHO CHINA LIMITED:O |
70,500 |
344,745 |
|
0.00 |
2010-04-29 |
| 163 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
11,000 |
14,520 |
|
0.00 |
2009-01-29 |
| 164 |
3883 |
China Aoyuan Group Limited:O |
35,000 |
42,000 |
|
0.00 |
2009-11-17 |
| 165 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
44,000 |
147,840 |
|
0.00 |
2010-05-20 |
| 166 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
78,000 |
|
0.00 |
2010-01-22 |
| 167 |
0850 |
Long Well International Holdings Limited:O |
48,000 |
36,480 |
|
0.00 |
2010-05-10 |
| 168 |
0552 |
China Communications Services Corporation Limited:H |
26,000 |
100,100 |
|
0.00 |
2010-01-25 |
| 169 |
0992 |
LENOVO GROUP LIMITED:O |
126,000 |
573,300 |
|
0.00 |
2010-06-30 |
| 170 |
1766 |
CRRC Corporation Limited:H |
26,000 |
159,640 |
|
0.00 |
2010-04-15 |
| 171 |
2339 |
BeijingWest Industries International Limited:O |
16,000 |
11,680 |
* |
0.00 |
2007-06-26 |
| 172 |
0004 |
Wharf (Holdings) Limited (The):O |
34,946 |
1,418,808 |
|
0.00 |
2010-01-08 |
| 173 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
200,000 |
37,800 |
|
0.00 |
2010-04-27 |
| 174 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,000 |
4,560 |
|
0.00 |
2007-10-22 |
| 175 |
0916 |
China Longyuan Power Group Corporation Limited:H |
34,000 |
252,620 |
|
0.00 |
2010-06-11 |
| 176 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
13,000 |
61,620 |
|
0.00 |
2010-04-28 |
| 177 |
0998 |
China CITIC Bank Corporation Limited:H |
152,413 |
792,548 |
|
0.00 |
2009-12-15 |
| 178 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
6,000 |
27,000 |
|
0.00 |
2009-07-06 |
| 179 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
42,000 |
330,960 |
|
0.00 |
2010-07-14 |
| 180 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
51,180 |
|
0.00 |
2008-10-09 |
| 181 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 182 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
80,000 |
14,640 |
|
0.00 |
2007-06-26 |
| 183 |
0613 |
Planetree International Development Limited:O |
110,000 |
8,250 |
|
0.00 |
2007-10-12 |
| 184 |
0801 |
Golden Meditech Holdings Limited:O |
20,000 |
29,600 |
|
0.00 |
2010-04-28 |
| 185 |
0968 |
Little Sheep Group Limited:O |
12,000 |
56,280 |
|
0.00 |
2010-07-12 |
| 186 |
0621 |
Taung Gold International Limited:O |
20,000 |
9,700 |
|
0.00 |
2010-01-20 |
| 187 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
10,350 |
|
0.00 |
2007-08-13 |
| 188 |
3988 |
BANK OF CHINA LIMITED:H |
874,000 |
3,618,360 |
|
0.00 |
2010-06-23 |
| 189 |
1398 |
Industrial and Commercial Bank of China Limited:H |
954,000 |
5,609,520 |
|
0.00 |
2010-07-13 |
| 190 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
16,000 |
43,680 |
|
0.00 |
2009-05-22 |
| 191 |
2300 |
AMVIG Holdings Limited:O |
10,000 |
43,200 |
|
0.00 |
2010-04-28 |
| 192 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
11,940 |
|
0.00 |
2010-01-08 |
| 193 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
19,390 |
|
0.00 |
2010-03-31 |
| 194 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
20,642 |
23,532 |
|
0.00 |
2009-09-14 |
| 195 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2010-04-29 |
| 196 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
60,375 |
11,169 |
|
0.00 |
2007-10-15 |
| 197 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
3,900 |
|
0.00 |
2007-06-26 |
| 198 |
0331 |
PCD STORES (GROUP) LIMITED:O |
42,000 |
98,280 |
|
0.00 |
2010-07-13 |
| 199 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
52,800 |
|
0.00 |
2010-01-20 |
| 200 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,000 |
3,220 |
|
0.00 |
2007-06-26 |
| 201 |
0013 |
Hutchison Whampoa Limited:O |
42,193 |
2,071,676 |
|
0.00 |
2010-05-11 |
| 202 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
40,000 |
17,600 |
|
0.00 |
2010-01-05 |
| 203 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
24,000 |
2,712,000 |
|
0.00 |
2010-04-01 |
| 204 |
0710 |
BOE Varitronix Limited:O |
3,000 |
6,870 |
|
0.00 |
2007-06-26 |
| 205 |
0672 |
Zhong An Group Limited:O |
18,000 |
36,900 |
|
0.00 |
2010-06-21 |
| 206 |
0067 |
China Lumena New Materials Corp.:O |
18,000 |
37,080 |
|
0.00 |
2010-03-30 |
| 207 |
0819 |
Tianneng Power International Limited:O |
10,000 |
29,000 |
|
0.00 |
2010-06-23 |
| 208 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
41,300 |
|
0.00 |
2010-05-06 |
| 209 |
0228 |
China Energy Development Holdings Limited:O |
40,000 |
18,800 |
|
0.00 |
2010-04-20 |
| 210 |
1234 |
China Lilang Limited:O |
11,000 |
96,800 |
|
0.00 |
2010-05-07 |
| 211 |
0001 |
CK Hutchison Holdings Limited:O |
21,000 |
1,948,800 |
|
0.00 |
2009-04-22 |
| 212 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
58,000 |
326,540 |
|
0.00 |
2010-04-12 |
| 213 |
3868 |
Qunxing Paper Holdings Company Limited:O |
9,216 |
25,160 |
|
0.00 |
2010-06-08 |
| 214 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
107,700 |
|
0.00 |
2009-11-17 |
| 215 |
0925 |
Beijing Properties (Holdings) Limited:O |
30,000 |
19,800 |
|
0.00 |
2010-03-17 |
| 216 |
2005 |
SSY Group Limited (KY):O |
20,000 |
45,200 |
|
0.00 |
2010-07-14 |
| 217 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
69,346 |
1,138,661 |
|
0.00 |
2009-11-20 |
| 218 |
3328 |
Bank of Communications Co., Ltd.:H |
193,000 |
1,671,380 |
|
0.00 |
2010-06-08 |
| 219 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,000 |
10,740 |
|
0.00 |
2010-06-08 |
| 220 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
41,160 |
|
0.00 |
2009-08-04 |
| 221 |
1163 |
Dejin Resources Group Company Limited:O |
30,000 |
21,000 |
|
0.00 |
2010-04-21 |
| 222 |
0389 |
China Tontine Wines Group Limited:O |
14,000 |
21,140 |
|
0.00 |
2010-06-25 |
| 223 |
0655 |
HONGKONG CHINESE LIMITED:O |
14,681 |
10,570 |
|
0.00 |
2009-07-29 |
| 224 |
0955 |
SCHRAMM HOLDING AG:O |
160 |
4,000 |
|
0.00 |
2009-12-29 |
| 225 |
0024 |
BURWILL HOLDINGS LIMITED:O |
35,200 |
17,600 |
|
0.00 |
2007-06-26 |
| 226 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80,000 |
3,680 |
|
0.00 |
2007-10-03 |
| 227 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
35,490 |
|
0.00 |
2010-06-25 |
| 228 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
42,000 |
172,200 |
|
0.00 |
2010-05-06 |
| 229 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,890 |
4,706 |
|
0.00 |
2008-02-14 |
| 230 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
22,489 |
62,744 |
|
0.00 |
2009-09-01 |
| 231 |
0076 |
Elate Holdings Limited:O |
2,000 |
1,440 |
|
0.00 |
2010-06-18 |
| 232 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
31,200 |
222,456 |
|
0.00 |
2010-07-12 |
| 233 |
1185 |
China Energine International (Holdings) Limited:O |
30,000 |
23,400 |
|
0.00 |
2009-12-14 |
| 234 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
20,500 |
138,580 |
|
0.00 |
2010-01-28 |
| 235 |
8080 |
North Asia Strategic Holdings Limited:O |
100,000 |
15,100 |
|
0.00 |
2010-04-13 |
| 236 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
5,820 |
|
0.00 |
2009-06-22 |
| 237 |
0246 |
REAL GOLD MINING LIMITED:O |
6,500 |
75,140 |
|
0.00 |
2010-02-01 |
| 238 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
14,500 |
|
0.00 |
2007-06-26 |
| 239 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
16,000 |
46,560 |
|
0.00 |
2010-01-22 |
| 240 |
1130 |
China Environmental Resources Group Limited:O |
60,000 |
4,080 |
|
0.00 |
2010-05-05 |
| 241 |
0112 |
Lerthai Group Limited:O |
2,290 |
4,466 |
|
0.00 |
2007-09-17 |
| 242 |
0763 |
ZTE CORPORATION:H |
3,500 |
84,700 |
|
0.00 |
2010-07-05 |
| 243 |
0970 |
New Sparkle Roll International Group Limited:O |
17,500 |
12,775 |
|
0.00 |
2007-06-26 |
| 244 |
0521 |
CWT International Limited:O |
13,950 |
6,347 |
|
0.00 |
2007-06-26 |
| 245 |
0383 |
Tian An Medicare Limited (BM):O |
3,600 |
4,680 |
|
0.00 |
2007-07-26 |
| 246 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
3,400 |
|
0.00 |
2009-12-04 |
| 247 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
36,000 |
61,200 |
|
0.00 |
2010-01-15 |
| 248 |
1393 |
Hidili Industry International Development Limited:O |
13,000 |
79,300 |
|
0.00 |
2009-11-26 |
| 249 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
10,000 |
1,460 |
|
0.00 |
2009-06-23 |
| 250 |
0546 |
Fufeng Group Limited:O |
10,000 |
54,500 |
|
0.00 |
2010-05-07 |
| 251 |
0903 |
TPV TECHNOLOGY LIMITED:O |
14,000 |
65,940 |
|
0.00 |
2010-04-14 |
| 252 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,014 |
7,572 |
|
0.00 |
2007-06-26 |
| 253 |
0480 |
HKR INTERNATIONAL LIMITED:O |
7,920 |
25,106 |
|
0.00 |
2007-07-24 |
| 254 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2010-02-19 |
| 255 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
35,500 |
|
0.00 |
2010-02-19 |
| 256 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
49,500 |
|
0.00 |
2007-11-05 |
| 257 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
6,000 |
12,960 |
|
0.00 |
2009-07-07 |
| 258 |
0627 |
Japan Kyosei Group Company Limited:O |
20,000 |
280 |
* |
0.00 |
2007-08-21 |
| 259 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
18,300 |
|
0.00 |
2009-11-16 |
| 260 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
195,600 |
|
0.00 |
2010-05-31 |
| 261 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
14,400 |
|
0.00 |
2010-04-27 |
| 262 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,819 |
308,219 |
|
0.00 |
2010-05-07 |
| 263 |
8006 |
Sino Splendid Holdings Limited:O |
550 |
2,569 |
|
0.00 |
2008-07-15 |
| 264 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,200 |
57,928 |
|
0.00 |
2010-06-29 |
| 265 |
0066 |
MTR CORPORATION LIMITED:O |
29,530 |
812,075 |
|
0.00 |
2010-07-13 |
| 266 |
8103 |
hmvod Limited:O |
8,000 |
2,120 |
|
0.00 |
2010-05-03 |
| 267 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
9,380 |
|
0.00 |
2010-05-18 |
| 268 |
1777 |
Fantasia Holdings Group Co., Limited:O |
24,000 |
35,280 |
|
0.00 |
2010-06-10 |
| 269 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,005 |
2,513 |
|
0.00 |
2008-06-25 |
| 270 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
14,000 |
1,568 |
|
0.00 |
2009-05-19 |
| 271 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
2,800 |
62 |
|
0.00 |
2010-06-18 |
| 272 |
1361 |
361 Degrees International Limited:O |
10,000 |
57,500 |
|
0.00 |
2010-05-04 |
| 273 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
86,800 |
|
0.00 |
2010-05-06 |
| 274 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,080 |
|
0.00 |
2007-06-26 |
| 275 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,348 |
502 |
|
0.00 |
2009-05-26 |
| 276 |
1222 |
WANG ON GROUP LIMITED:O |
15,072 |
2,773 |
|
0.00 |
2010-03-18 |
| 277 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
20,000 |
2,040 |
|
0.00 |
2007-06-26 |
| 278 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
37,200 |
|
0.00 |
2009-12-11 |
| 279 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
885 |
62 |
|
0.00 |
2008-07-04 |
| 280 |
2007 |
Country Garden Holdings Company Limited:O |
73,000 |
168,630 |
|
0.00 |
2009-09-28 |
| 281 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,000 |
4,900 |
|
0.00 |
2007-06-26 |
| 282 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,000 |
6,780 |
|
0.00 |
2009-07-24 |
| 283 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
28,000 |
96,600 |
|
0.00 |
2010-05-28 |
| 284 |
0043 |
C.P. POKPHAND CO. LTD.:O |
24,000 |
15,120 |
|
0.00 |
2010-01-26 |
| 285 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
950,000 |
6,184,500 |
|
0.00 |
2010-07-05 |
| 286 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
16,600 |
72,044 |
|
0.00 |
2010-06-30 |
| 287 |
0307 |
Up Energy Development Group Limited:O |
4,200 |
886 |
|
0.00 |
2007-06-26 |
| 288 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
16,200 |
|
0.00 |
2010-04-12 |
| 289 |
1999 |
Man Wah Holdings Limited:O |
4,000 |
30,400 |
|
0.00 |
2010-06-24 |
| 290 |
1186 |
China Railway Construction Corporation Limited:H |
8,500 |
89,930 |
|
0.00 |
2009-11-10 |
| 291 |
0983 |
SOCAM Development Limited:O |
2,000 |
18,240 |
|
0.00 |
2007-06-26 |
| 292 |
0869 |
Playmates Toys Limited:O |
2,835 |
1,106 |
|
0.00 |
2010-04-28 |
| 293 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,500 |
83,160 |
|
0.00 |
2010-07-13 |
| 294 |
0138 |
CCT Fortis Holdings Limited:O |
2,450 |
2,450 |
|
0.00 |
2007-12-14 |
| 295 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
16,800 |
|
0.00 |
2010-01-15 |
| 296 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,500 |
740,025 |
* |
0.00 |
2010-06-17 |
| 297 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
12,000 |
|
0.00 |
2009-07-30 |
| 298 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
112,920 |
|
0.00 |
2010-04-19 |
| 299 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
14,413 |
190,252 |
|
0.00 |
2010-05-27 |
| 300 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
35,400 |
|
0.00 |
2009-12-08 |
| 301 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
408 |
|
0.00 |
2007-06-26 |
| 302 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,546 |
1,608 |
|
0.00 |
2007-06-26 |
| 303 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
187,000 |
|
0.00 |
2010-02-12 |
| 304 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
153,900 |
|
0.00 |
2010-06-23 |
| 305 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
12,500 |
43,125 |
|
0.00 |
2010-04-13 |
| 306 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
27,360 |
|
0.00 |
2010-01-08 |
| 307 |
3800 |
GCL Technology Holdings Limited (KY):O |
52,000 |
89,960 |
|
0.00 |
2010-06-29 |
| 308 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
23,090 |
33,481 |
|
0.00 |
2010-07-02 |
| 309 |
0433 |
North Mining Shares Company Limited:O |
40,000 |
9,400 |
|
0.00 |
2009-08-26 |
| 310 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
29,200 |
|
0.00 |
2009-06-02 |
| 311 |
1004 |
China Smarter Energy Group Holdings Limited:O |
4,560 |
8,573 |
|
0.00 |
2009-04-23 |
| 312 |
1122 |
QINGLING MOTORS CO. LTD:H |
4,000 |
7,560 |
|
0.00 |
2010-01-07 |
| 313 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
840 |
|
0.00 |
2009-07-24 |
| 314 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
24,720 |
|
0.00 |
2007-11-09 |
| 315 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
44,000 |
167,640 |
|
0.00 |
2010-03-26 |
| 316 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
65,400 |
|
0.00 |
2009-12-02 |
| 317 |
1371 |
China Ecotourism Group Limited:O |
22,880 |
7,322 |
|
0.00 |
2010-02-03 |
| 318 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2007-10-15 |
| 319 |
0566 |
Hanergy Thin Film Power Group Limited:O |
14,000 |
10,360 |
|
0.00 |
2010-03-03 |
| 320 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,000 |
61,380 |
|
0.00 |
2008-10-30 |
| 321 |
1097 |
i-CABLE Communications Limited:O |
6,017 |
6,318 |
|
0.00 |
2007-06-26 |
| 322 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
9,330 |
|
0.00 |
2008-11-07 |
| 323 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
12,300 |
|
0.00 |
2009-10-27 |
| 324 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
42,600 |
|
0.00 |
2009-08-04 |
| 325 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
78,400 |
|
0.00 |
2010-04-30 |
| 326 |
0622 |
Oshidori International Holdings Limited:O |
21,000 |
2,667 |
|
0.00 |
2007-06-29 |
| 327 |
1182 |
Success Dragon International Holdings Limited:O |
20,000 |
1,820 |
|
0.00 |
2010-03-04 |
| 328 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,000 |
6,600 |
|
0.00 |
2007-10-30 |
| 329 |
0499 |
Qingdao Holdings International Limited:O |
1,400 |
4,088 |
|
0.00 |
2009-02-12 |
| 330 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
5,148 |
|
0.00 |
2010-06-10 |
| 331 |
0959 |
Century Entertainment International Holdings Limited:O |
10,500 |
956 |
|
0.00 |
2009-07-08 |
| 332 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,360 |
80 |
* |
0.00 |
2007-06-26 |
| 333 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
1,680 |
|
0.00 |
2010-05-18 |
| 334 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
161 |
43 |
|
0.00 |
2009-06-19 |
| 335 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
48,400 |
|
0.00 |
2010-04-09 |
| 336 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
20,000 |
46,600 |
|
0.00 |
2010-06-10 |
| 337 |
0082 |
Crazy Sports Group Limited:O |
6,000 |
14,160 |
|
0.00 |
2010-05-18 |
| 338 |
0883 |
CNOOC LIMITED:O |
112,000 |
1,426,880 |
|
0.00 |
2010-03-19 |
| 339 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
3,020 |
|
0.00 |
2008-05-23 |
| 340 |
1628 |
Yuzhou Group Holdings Company Limited:O |
6,000 |
15,060 |
|
0.00 |
2009-11-02 |
| 341 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
22,700 |
|
0.00 |
2010-04-14 |
| 342 |
0083 |
SINO LAND COMPANY LIMITED:O |
12,000 |
177,600 |
|
0.00 |
2010-01-22 |
| 343 |
1813 |
KWG Group Holdings Limited:O |
7,000 |
36,960 |
|
0.00 |
2010-05-04 |
| 344 |
0826 |
Tiangong International Company Limited:O |
1,000 |
3,000 |
|
0.00 |
2007-08-22 |
| 345 |
1968 |
Peak Sport Products Co., Limited:O |
5,000 |
24,400 |
|
0.00 |
2010-06-21 |
| 346 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
4,550 |
|
0.00 |
2007-06-26 |
| 347 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,500 |
11,495 |
|
0.00 |
2009-12-30 |
| 348 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
14,640 |
|
0.00 |
2007-12-27 |
| 349 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
24,320 |
|
0.00 |
2010-07-14 |
| 350 |
3886 |
Town Health International Medical Group Limited:O |
2,000 |
2,340 |
|
0.00 |
2009-06-10 |
| 351 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
12,000 |
67,800 |
|
0.00 |
2010-05-04 |
| 352 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,520 |
1,644 |
|
0.00 |
2009-06-16 |
| 353 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
20,070 |
9,734 |
|
0.00 |
2007-06-26 |
| 354 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,510 |
|
0.00 |
2009-09-15 |
| 355 |
0062 |
Transport International Holdings Limited:O |
800 |
19,000 |
|
0.00 |
2007-06-26 |
| 356 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
3,120 |
|
0.00 |
2007-10-09 |
| 357 |
1208 |
MMG Limited (HK):O |
4,000 |
11,200 |
|
0.00 |
2009-10-15 |
| 358 |
0866 |
China Qinfa Group Limited:O |
2,000 |
4,420 |
|
0.00 |
2010-04-12 |
| 359 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
2,880 |
|
0.00 |
2009-08-11 |
| 360 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
53,500 |
|
0.00 |
2009-03-17 |
| 361 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,000 |
13,800 |
|
0.00 |
2010-06-30 |
| 362 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,000 |
744 |
|
0.00 |
2009-10-22 |
| 363 |
0806 |
Value Partners Group Limited:O |
3,000 |
13,350 |
|
0.00 |
2007-12-05 |
| 364 |
0680 |
Nan Hai Corporation Limited:O |
120,482 |
7,108 |
|
0.00 |
2007-11-21 |
| 365 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
34,140 |
|
0.00 |
2010-06-08 |
| 366 |
3323 |
China National Building Material Company Limited:H |
2,000 |
25,720 |
|
0.00 |
2009-07-31 |
| 367 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
4,440 |
|
0.00 |
2009-05-21 |
| 368 |
1383 |
LET Group Holdings Limited:O |
2,000 |
1,800 |
|
0.00 |
2009-07-24 |
| 369 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
31,640 |
|
0.00 |
2008-07-03 |
| 370 |
0751 |
Skyworth Group Limited:O |
4,000 |
22,440 |
|
0.00 |
2010-04-22 |
| 371 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,600 |
107,640 |
|
0.00 |
2010-05-20 |
| 372 |
0196 |
Honghua Group Limited:O |
5,000 |
5,300 |
|
0.00 |
2009-06-09 |
| 373 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
31,780 |
|
0.00 |
2010-04-16 |
| 374 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
1,500 |
|
0.00 |
2009-11-06 |
| 375 |
0946 |
Hontex International Holdings Company Limited:O |
3,000 |
6,180 |
* |
0.00 |
2009-12-29 |
| 376 |
0941 |
China Mobile Limited (HK):O |
29,000 |
2,295,350 |
|
0.00 |
2010-05-11 |
| 377 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,400 |
9,600 |
|
0.00 |
2009-12-14 |
| 378 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
8,000 |
9,600 |
|
0.00 |
2010-01-20 |
| 379 |
0479 |
CIL HOLDINGS LIMITED:O |
8,000 |
200 |
* |
0.00 |
2007-06-26 |
| 380 |
1688 |
Alibaba.com Limited:O |
6,500 |
109,070 |
|
0.00 |
2010-04-29 |
| 381 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
1,020 |
|
0.00 |
2010-01-06 |
| 382 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
6,000 |
16,800 |
|
0.00 |
2010-06-17 |
| 383 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
101 |
|
0.00 |
2009-10-16 |
| 384 |
0973 |
L'Occitane International S.A.:O |
1,750 |
29,470 |
|
0.00 |
2010-07-08 |
| 385 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,500 |
863 |
|
0.00 |
2007-06-26 |
| 386 |
1333 |
China Zhongwang Holdings Limited:O |
6,000 |
32,100 |
|
0.00 |
2010-01-08 |
| 387 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
7,780 |
|
0.00 |
2010-03-11 |
| 388 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
1,910 |
|
0.00 |
2007-12-20 |
| 389 |
0648 |
SoftMedx Healthcare Limited:O |
14,000 |
630 |
|
0.00 |
2009-08-20 |
| 390 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
19,960 |
|
0.00 |
2010-04-15 |
| 391 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
4,450 |
|
0.00 |
2009-11-13 |
| 392 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,561 |
433 |
|
0.00 |
2007-06-26 |
| 393 |
1387 |
China Dili Group:O |
20,000 |
34,200 |
|
0.00 |
2010-05-10 |
| 394 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,500 |
178,050 |
|
0.00 |
2009-10-09 |
| 395 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,723 |
9,029 |
|
0.00 |
2009-11-10 |
| 396 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
63,280 |
|
0.00 |
2010-06-24 |
| 397 |
0606 |
China Agri-Industries Holdings Limited:O |
3,000 |
27,510 |
|
0.00 |
2009-07-28 |
| 398 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
5,000 |
19,500 |
|
0.00 |
2010-07-13 |
| 399 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
400 |
260 |
|
0.00 |
2010-02-19 |
| 400 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,980 |
|
0.00 |
2007-11-07 |
| 401 |
0276 |
Mongolia Energy Corporation Limited:O |
4,061 |
11,493 |
|
0.00 |
2010-01-22 |
| 402 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
13,000 |
520 |
|
0.00 |
2007-09-28 |
| 403 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
3,800 |
|
0.00 |
2009-08-06 |
| 404 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
6,110 |
|
0.00 |
2007-07-05 |
| 405 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,000 |
5,400 |
|
0.00 |
2009-05-08 |
| 406 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
57,700 |
|
0.00 |
2009-11-06 |
| 407 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
8,300 |
|
0.00 |
2009-07-24 |
| 408 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
7,200 |
|
0.00 |
2009-06-17 |
| 409 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000 |
570 |
|
0.00 |
2010-01-13 |
| 410 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
2,430 |
|
0.00 |
2009-11-20 |
| 411 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,700 |
|
0.00 |
2008-05-14 |
| 412 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
46,880 |
|
0.00 |
2009-12-21 |
| 413 |
8007 |
Global Strategic Group Limited:O |
64 |
80 |
|
0.00 |
2007-06-26 |
| 414 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
9,770 |
101,608 |
|
0.00 |
2009-08-11 |
| 415 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
3,100 |
|
0.00 |
2009-12-09 |
| 416 |
0272 |
SHUI ON LAND LIMITED:O |
2,000 |
7,080 |
|
0.00 |
2010-05-24 |
| 417 |
0988 |
Silk Road Logistics Holdings Limited:O |
588 |
700 |
|
0.00 |
2010-04-23 |
| 418 |
0063 |
China Asia Valley Group Limited:O |
1,000 |
176 |
|
0.00 |
2007-06-26 |
| 419 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
9,960 |
|
0.00 |
2009-10-15 |
| 420 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,680 |
|
0.00 |
2010-04-23 |
| 421 |
3333 |
China Evergrande Group:O |
5,000 |
12,900 |
|
0.00 |
2009-12-15 |
| 422 |
0269 |
China Resources and Transportation Group Limited:O |
4,500 |
450 |
|
0.00 |
2008-01-31 |
| 423 |
0960 |
Longfor Group Holdings Limited:O |
1,500 |
12,735 |
|
0.00 |
2010-06-03 |
| 424 |
1041 |
Lamtex Holdings Limited:O |
10,000 |
190 |
|
0.00 |
2010-01-13 |
| 425 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,370 |
|
0.00 |
2009-04-14 |
| 426 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
304 |
|
0.00 |
2007-06-26 |
| 427 |
0109 |
Good Resources Holdings Limited:O |
268 |
201 |
|
0.00 |
2009-08-14 |
| 428 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
103 |
71 |
|
0.00 |
2008-05-20 |
| 429 |
8100 |
Famous Tech International Holdings Limited:O |
102 |
13 |
|
0.00 |
2007-10-31 |
| 430 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
85 |
21 |
|
0.00 |
2009-02-12 |
| 431 |
0979 |
Green Energy Group Limited:O |
30 |
17 |
|
0.00 |
2007-06-26 |
| 432 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
600 |
77 |
|
0.00 |
2010-04-16 |
| 433 |
0198 |
SMI Holdings Group Limited:O |
125 |
62 |
|
0.00 |
2008-10-28 |
| 434 |
0547 |
Digital Domain Holdings Limited:O |
80 |
22 |
|
0.00 |
2007-12-21 |
| 435 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
4 |
1 |
|
0.00 |
2007-06-26 |
