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 |
0305 |
Wuling Motors Holdings Limited:O |
106,023,250 |
77,396,973 |
|
10.59 |
2010-08-03 |
| 2 |
8299 |
GT Gold Holdings Limited:O |
727,744,000 |
58,947,264 |
|
5.70 |
2010-07-28 |
| 3 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
5,632,000 |
1,002,496 |
|
0.33 |
2009-09-18 |
| 4 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,647,800 |
3,493,336 |
|
0.21 |
2010-07-23 |
| 5 |
0500 |
Frontier Services Group Limited:O |
2,067,987 |
1,199,432 |
|
0.18 |
2009-12-18 |
| 6 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,299,000 |
294,873 |
|
0.16 |
2009-12-21 |
| 7 |
8019 |
Hao Wen Holdings Limited:O |
1,800,000 |
216,000 |
|
0.16 |
2009-12-14 |
| 8 |
1130 |
China Environmental Resources Group Limited:O |
12,720,000 |
966,720 |
|
0.14 |
2010-05-19 |
| 9 |
0307 |
Up Energy Development Group Limited:O |
1,320,000 |
326,040 |
* |
0.13 |
2010-07-26 |
| 10 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
340,000 |
2,363,000 |
|
0.09 |
2010-07-23 |
| 11 |
0632 |
CHK Oil Limited (BM):O |
1,303,600 |
1,433,960 |
|
0.08 |
2010-02-05 |
| 12 |
0681 |
Chinese People Holdings Company Limited:O |
3,140,000 |
942,000 |
|
0.08 |
2010-04-08 |
| 13 |
0760 |
Talent Property Group Limited:O |
1,335,000 |
500,625 |
|
0.06 |
2009-10-05 |
| 14 |
1037 |
Maxnerva Technology Services Limited:O |
160,000 |
84,800 |
|
0.05 |
2007-06-26 |
| 15 |
1227 |
National Investments Fund Limited:O |
1,992,000 |
99,600 |
|
0.05 |
2010-05-14 |
| 16 |
0479 |
CIL HOLDINGS LIMITED:O |
3,014,000 |
75,350 |
* |
0.05 |
2007-06-26 |
| 17 |
0290 |
GoFintech Quantum Innovation Limited:O |
658,000 |
289,520 |
|
0.05 |
2007-06-29 |
| 18 |
0380 |
China Pipe Group Limited (BM):O |
6,160,000 |
455,840 |
|
0.05 |
2010-05-07 |
| 19 |
1094 |
Cherish Sunshine International Limited:O |
1,512,000 |
1,028,160 |
* |
0.05 |
2010-05-27 |
| 20 |
0353 |
Energy International Investments Holdings Limited:O |
3,185,000 |
401,310 |
|
0.04 |
2010-04-20 |
| 21 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
154,000 |
240,240 |
|
0.04 |
2010-03-11 |
| 22 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
600,000 |
183,000 |
|
0.03 |
2010-01-20 |
| 23 |
0419 |
Hony Media Group:O |
9,723,750 |
534,806 |
|
0.03 |
2010-04-29 |
| 24 |
0895 |
Dongjiang Environmental Company Limited:H |
120,000 |
290,400 |
|
0.03 |
2010-06-10 |
| 25 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
200,000 |
146,000 |
|
0.03 |
2009-11-24 |
| 26 |
0544 |
DAIDO GROUP LIMITED:O |
300,000 |
106,500 |
|
0.03 |
2009-12-09 |
| 27 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,140,000 |
1,455,200 |
|
0.03 |
2009-07-23 |
| 28 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
84,000 |
|
0.03 |
2007-06-26 |
| 29 |
0456 |
New City Development Group Limited:O |
70,000 |
18,550 |
* |
0.03 |
2010-06-02 |
| 30 |
0645 |
Ares Asia Limited:O |
80,000 |
67,200 |
|
0.02 |
2010-05-04 |
| 31 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
327,532 |
216,171 |
* |
0.02 |
2007-09-07 |
| 32 |
0800 |
A8 New Media Group Limited:O |
90,000 |
409,500 |
|
0.02 |
2010-05-26 |
| 33 |
1898 |
China Coal Energy Company Limited:H |
801,000 |
8,939,160 |
|
0.02 |
2010-08-02 |
| 34 |
8011 |
Polyard Petroleum International Group Limited:O |
312,000 |
43,368 |
* |
0.02 |
2010-05-03 |
| 35 |
0261 |
GBA Holdings Limited:O |
12,452,500 |
161,883 |
|
0.02 |
2009-12-22 |
| 36 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
76,000 |
216,600 |
|
0.02 |
2010-06-07 |
| 37 |
0433 |
North Mining Shares Company Limited:O |
2,256,250 |
654,313 |
|
0.02 |
2010-05-18 |
| 38 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
138,000 |
91,080 |
|
0.02 |
2010-07-08 |
| 39 |
1222 |
WANG ON GROUP LIMITED:O |
540,425 |
100,519 |
|
0.02 |
2010-07-30 |
| 40 |
1049 |
Celestial Asia Securities Holdings Limited:O |
33,072 |
108,476 |
|
0.02 |
2009-08-14 |
| 41 |
2728 |
Jintai Energy Holdings Limited:O |
48,000 |
39,360 |
|
0.01 |
2007-12-17 |
| 42 |
0626 |
Public Financial Holdings Limited:O |
161,825 |
703,939 |
|
0.01 |
2007-06-26 |
| 43 |
0723 |
Reliance Global Holdings Limited (BM):O |
457,500 |
205,875 |
|
0.01 |
2010-05-03 |
| 44 |
0705 |
Ding He Mining Holdings Limited:O |
280,000 |
72,800 |
|
0.01 |
2010-04-21 |
| 45 |
1062 |
China Development Bank International Investment Limited:O |
100,000 |
38,500 |
|
0.01 |
2007-07-20 |
| 46 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
45,000 |
|
0.01 |
2009-09-07 |
| 47 |
0362 |
China Zenith Chemical Group Limited:O |
700,000 |
138,600 |
|
0.01 |
2010-04-15 |
| 48 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
50,000 |
196,500 |
|
0.01 |
2007-06-26 |
| 49 |
0588 |
Beijing North Star Company Limited:H |
70,000 |
152,600 |
|
0.01 |
2008-12-11 |
| 50 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
75,000 |
357,000 |
|
0.01 |
2008-04-09 |
| 51 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
122,267 |
62,356 |
|
0.01 |
2009-09-30 |
| 52 |
0076 |
Elate Holdings Limited:O |
24,062 |
18,047 |
|
0.01 |
2010-06-25 |
| 53 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
200,000 |
134,000 |
|
0.01 |
2010-07-29 |
| 54 |
0910 |
China Sandi Holdings Limited:O |
734,000 |
146,800 |
|
0.01 |
2010-07-14 |
| 55 |
1383 |
LET Group Holdings Limited:O |
100,000 |
88,000 |
|
0.01 |
2007-06-26 |
| 56 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
150,000 |
51,000 |
|
0.01 |
2010-07-22 |
| 57 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
130,000 |
88,400 |
|
0.01 |
2009-06-08 |
| 58 |
0622 |
Oshidori International Holdings Limited:O |
483,400 |
60,908 |
|
0.01 |
2009-07-06 |
| 59 |
0777 |
NetDragon Websoft Holdings Limited:O |
33,000 |
124,740 |
|
0.01 |
2010-03-03 |
| 60 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
40,000 |
19,000 |
|
0.01 |
2007-06-26 |
| 61 |
0835 |
Asia Coal Limited:O |
100,000 |
19,100 |
|
0.01 |
2010-01-29 |
| 62 |
0825 |
New World Department Store China Limited:O |
100,000 |
680,000 |
|
0.01 |
2010-06-22 |
| 63 |
0318 |
Vongroup Limited:O |
340,000 |
31,960 |
|
0.01 |
2009-06-12 |
| 64 |
0271 |
Asiasec Properties Limited:O |
71,000 |
58,220 |
|
0.01 |
2010-04-16 |
| 65 |
0827 |
Ko Yo Chemical (Group) Limited:O |
400,000 |
52,000 |
|
0.01 |
2010-01-26 |
| 66 |
0269 |
China Resources and Transportation Group Limited:O |
802,400 |
83,450 |
|
0.01 |
2010-04-19 |
| 67 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
52,000 |
25,480 |
|
0.01 |
2010-01-22 |
| 68 |
0724 |
Ruixin International Holdings Limited:O |
380,000 |
171,000 |
|
0.01 |
2010-06-25 |
| 69 |
0692 |
Shenzhou Space Park Group Limited:O |
1,000,000 |
11,000 |
|
0.00 |
2010-07-30 |
| 70 |
0789 |
Artini Holdings Limited:O |
60,000 |
34,200 |
|
0.00 |
2010-07-05 |
| 71 |
0621 |
Taung Gold International Limited:O |
82,000 |
40,590 |
|
0.00 |
2010-05-10 |
| 72 |
0704 |
Huscoke Holdings Limited:O |
200,000 |
78,000 |
|
0.00 |
2010-04-19 |
| 73 |
0690 |
Uni-Bio Science Group Limited:O |
60,000 |
25,500 |
* |
0.00 |
2009-09-15 |
| 74 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
67,200 |
|
0.00 |
2007-06-26 |
| 75 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
112,200 |
|
0.00 |
2009-08-25 |
| 76 |
8130 |
Dadi International Group Limited:O |
400,000 |
13,600 |
|
0.00 |
2010-08-02 |
| 77 |
0648 |
SoftMedx Healthcare Limited:O |
542,000 |
24,932 |
|
0.00 |
2010-04-08 |
| 78 |
8212 |
Celebrate International Holdings Limited:O |
150,000 |
26,250 |
|
0.00 |
2010-04-23 |
| 79 |
1142 |
E&P Global Holdings Limited:O |
55,000 |
6,765 |
|
0.00 |
2010-04-27 |
| 80 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
340,000 |
71,060 |
|
0.00 |
2009-12-09 |
| 81 |
0689 |
EPI (Holdings) Limited:O |
400,300 |
39,229 |
|
0.00 |
2009-12-17 |
| 82 |
2886 |
Binhai Investment Company Limited:O |
212,000 |
112,360 |
|
0.00 |
2007-06-26 |
| 83 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
132,000 |
380,160 |
|
0.00 |
2010-06-02 |
| 84 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
6,375 |
|
0.00 |
2007-06-26 |
| 85 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,800 |
8,424 |
|
0.00 |
2010-04-26 |
| 86 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
141,500 |
|
0.00 |
2010-03-11 |
| 87 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
60,000 |
34,200 |
|
0.00 |
2010-02-19 |
| 88 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2007-12-06 |
| 89 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
30,000 |
4,950 |
|
0.00 |
2010-07-09 |
| 90 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
22,800 |
12,084 |
|
0.00 |
2009-08-06 |
| 91 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
225,000 |
|
0.00 |
2009-12-30 |
| 92 |
0555 |
REXLot Holdings Limited:O |
250,000 |
177,500 |
|
0.00 |
2009-04-07 |
| 93 |
0891 |
Trinity Limited (BM):O |
50,000 |
257,000 |
|
0.00 |
2010-07-14 |
| 94 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2007-07-19 |
| 95 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
127,000 |
746,760 |
|
0.00 |
2010-04-20 |
| 96 |
0106 |
Landsea Green Management Limited:O |
55,000 |
26,675 |
|
0.00 |
2008-03-04 |
| 97 |
1139 |
VICTORY GROUP LIMITED:O |
4,500 |
671 |
* |
0.00 |
2007-06-26 |
| 98 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
15,000 |
|
0.00 |
2007-06-26 |
| 99 |
3383 |
Agile Group Holdings Limited (KY):O |
100,000 |
1,050,000 |
|
0.00 |
2009-12-14 |
| 100 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
1,400 |
* |
0.00 |
2007-11-07 |
| 101 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
70,000 |
* |
0.00 |
2010-05-26 |
| 102 |
1055 |
China Southern Airlines Company Limited:H |
66,000 |
246,180 |
|
0.00 |
2010-07-07 |
| 103 |
0876 |
Kaisa Health Group Holdings Limited:O |
9,000 |
5,670 |
|
0.00 |
2007-06-26 |
| 104 |
0566 |
Hanergy Thin Film Power Group Limited:O |
116,000 |
89,320 |
|
0.00 |
2010-06-23 |
| 105 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
1,000 |
780 |
|
0.00 |
2009-11-05 |
| 106 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
70,000 |
56,000 |
|
0.00 |
2010-04-15 |
| 107 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
42,000 |
176,820 |
|
0.00 |
2010-07-27 |
| 108 |
0090 |
Puxing Energy Limited:O |
10,000 |
12,100 |
|
0.00 |
2009-08-10 |
| 109 |
0276 |
Mongolia Energy Corporation Limited:O |
137,755 |
410,510 |
|
0.00 |
2010-08-02 |
| 110 |
1097 |
i-CABLE Communications Limited:O |
45,300 |
47,112 |
|
0.00 |
2007-06-26 |
| 111 |
0630 |
AMCO United Holding Limited:O |
30,000 |
11,850 |
|
0.00 |
2009-09-16 |
| 112 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
100,000 |
9,500 |
|
0.00 |
2007-06-26 |
| 113 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
45,000 |
1,095,750 |
|
0.00 |
2009-09-18 |
| 114 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
33,000 |
|
0.00 |
2009-12-28 |
| 115 |
1149 |
Anxin-China Holdings Limited:O |
32,000 |
36,800 |
|
0.00 |
2007-09-17 |
| 116 |
0499 |
Qingdao Holdings International Limited:O |
10,820 |
29,755 |
|
0.00 |
2009-02-12 |
| 117 |
0613 |
Planetree International Development Limited:O |
200,000 |
15,600 |
|
0.00 |
2008-12-19 |
| 118 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
11,000 |
89,100 |
|
0.00 |
2007-06-26 |
| 119 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
100,000 |
209,000 |
|
0.00 |
2007-07-04 |
| 120 |
0751 |
Skyworth Group Limited:O |
50,000 |
280,500 |
|
0.00 |
2010-07-23 |
| 121 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
37,000 |
|
0.00 |
2009-11-27 |
| 122 |
0736 |
China Properties Investment Holdings Limited:O |
28,000 |
2,548 |
|
0.00 |
2010-07-27 |
| 123 |
0706 |
Beautiful China Holdings Company Limited:O |
40,000 |
12,400 |
|
0.00 |
2010-03-19 |
| 124 |
1070 |
TCL Electronics Holdings Limited:O |
20,000 |
74,400 |
|
0.00 |
2010-06-10 |
| 125 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 126 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2009-11-02 |
| 127 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
49,400 |
5,533 |
|
0.00 |
2007-11-06 |
| 128 |
3322 |
Win Hanverky Holdings Limited:O |
22,000 |
23,320 |
|
0.00 |
2010-03-23 |
| 129 |
0764 |
Eternity Investment Limited:O |
4,760 |
2,237 |
|
0.00 |
2009-05-11 |
| 130 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
6,000 |
|
0.00 |
2007-08-09 |
| 131 |
1893 |
China National Materials Company Limited:H |
20,000 |
120,000 |
|
0.00 |
2010-08-03 |
| 132 |
0670 |
China Eastern Airlines Corporation Limited:H |
60,000 |
252,000 |
|
0.00 |
2010-07-30 |
| 133 |
0123 |
Yuexiu Property Company Limited:O |
122,000 |
236,680 |
|
0.00 |
2010-07-08 |
| 134 |
1833 |
Intime Retail (Group) Company Limited:O |
30,000 |
247,500 |
|
0.00 |
2008-01-03 |
| 135 |
1041 |
Lamtex Holdings Limited:O |
600,000 |
12,600 |
|
0.00 |
2009-11-17 |
| 136 |
0132 |
Hing Yip Holdings Limited (BM):O |
20,000 |
5,000 |
|
0.00 |
2008-02-01 |
| 137 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
96,600 |
15,746 |
|
0.00 |
2008-09-08 |
| 138 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
29,200 |
|
0.00 |
2010-05-19 |
| 139 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
25,500 |
|
0.00 |
2009-06-29 |
| 140 |
3382 |
Tianjin Port Development Holdings Limited:O |
100,000 |
190,000 |
|
0.00 |
2007-10-31 |
| 141 |
0235 |
CSC Holdings Limited (HK):O |
60,000 |
30,000 |
|
0.00 |
2010-03-12 |
| 142 |
8296 |
Sino-Life Group Limited:O |
12,000 |
12,720 |
|
0.00 |
2010-04-22 |
| 143 |
0697 |
Shoucheng Holdings Limited:O |
132,000 |
172,920 |
|
0.00 |
2010-05-11 |
| 144 |
1186 |
China Railway Construction Corporation Limited:H |
33,500 |
362,470 |
|
0.00 |
2010-01-28 |
| 145 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
40,250 |
354,603 |
|
0.00 |
2009-12-18 |
| 146 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
8,100 |
|
0.00 |
2010-03-04 |
| 147 |
0008 |
PCCW LIMITED:O |
104,571 |
256,199 |
|
0.00 |
2010-05-28 |
| 148 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
16,800 |
|
0.00 |
2008-03-10 |
| 149 |
0552 |
China Communications Services Corporation Limited:H |
30,000 |
120,000 |
|
0.00 |
2010-04-23 |
| 150 |
0998 |
China CITIC Bank Corporation Limited:H |
186,333 |
1,024,832 |
|
0.00 |
2009-10-19 |
| 151 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
11,200 |
|
0.00 |
2007-06-26 |
| 152 |
0694 |
Beijing Capital International Airport Company Limited:H |
28,000 |
116,480 |
|
0.00 |
2010-01-14 |
| 153 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
21,300 |
|
0.00 |
2009-09-16 |
| 154 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
50,000 |
398,000 |
|
0.00 |
2010-07-28 |
| 155 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
50,500 |
7,070 |
|
0.00 |
2010-02-17 |
| 156 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
5,385 |
3,931 |
|
0.00 |
2008-05-07 |
| 157 |
2383 |
TOM GROUP LIMITED:O |
53,150 |
36,142 |
|
0.00 |
2007-08-07 |
| 158 |
1886 |
China Huiyuan Juice Group Limited:O |
20,000 |
117,400 |
|
0.00 |
2010-04-13 |
| 159 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20,000 |
252,400 |
|
0.00 |
2009-04-15 |
| 160 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
86,600 |
|
0.00 |
2007-10-26 |
| 161 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
25,200 |
|
0.00 |
2010-03-15 |
| 162 |
1883 |
CITIC Telecom International Holdings Limited:O |
30,000 |
64,800 |
|
0.00 |
2007-11-13 |
| 163 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
25,000 |
|
0.00 |
2009-11-18 |
| 164 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
17,800 |
|
0.00 |
2010-03-19 |
| 165 |
1217 |
China Innovation Investment Limited:O |
80,000 |
4,800 |
|
0.00 |
2009-11-30 |
| 166 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
68,900 |
|
0.00 |
2010-01-28 |
| 167 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
16,800 |
|
0.00 |
2010-04-15 |
| 168 |
0559 |
DeTai New Energy Group Limited:O |
33,600 |
4,334 |
|
0.00 |
2010-05-03 |
| 169 |
3323 |
China National Building Material Company Limited:H |
14,000 |
208,040 |
|
0.00 |
2010-07-27 |
| 170 |
0655 |
HONGKONG CHINESE LIMITED:O |
21,155 |
17,770 |
|
0.00 |
2009-04-21 |
| 171 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,000 |
93,960 |
|
0.00 |
2010-05-17 |
| 172 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
20,960 |
|
0.00 |
2010-03-24 |
| 173 |
0903 |
TPV TECHNOLOGY LIMITED:O |
26,000 |
135,200 |
|
0.00 |
2010-07-08 |
| 174 |
0577 |
South Shore Holdings Limited:O |
6,400 |
4,032 |
|
0.00 |
2007-06-26 |
| 175 |
0138 |
CCT Fortis Holdings Limited:O |
6,250 |
6,500 |
|
0.00 |
2007-06-26 |
| 176 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
63,000 |
387,450 |
|
0.00 |
2010-07-28 |
| 177 |
1333 |
China Zhongwang Holdings Limited:O |
52,000 |
265,200 |
|
0.00 |
2010-07-27 |
| 178 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2010-04-13 |
| 179 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,000 |
6,900 |
|
0.00 |
2010-05-26 |
| 180 |
0347 |
Angang Steel Company Limited:H |
10,000 |
119,600 |
|
0.00 |
2010-07-26 |
| 181 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
59,280 |
|
0.00 |
2010-07-27 |
| 182 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
100,800 |
|
0.00 |
2010-04-23 |
| 183 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
20,750 |
|
0.00 |
2007-08-09 |
| 184 |
0147 |
International Business Settlement Holdings Limited:O |
164,000 |
103,320 |
|
0.00 |
2009-08-18 |
| 185 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
5,200 |
|
0.00 |
2010-03-04 |
| 186 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
24,840 |
* |
0.00 |
2010-06-28 |
| 187 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
52,000 |
84,240 |
|
0.00 |
2009-11-27 |
| 188 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
34,000 |
176,460 |
|
0.00 |
2010-07-19 |
| 189 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
47,250 |
8,647 |
|
0.00 |
2010-01-19 |
| 190 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
56,000 |
11,200 |
|
0.00 |
2007-07-26 |
| 191 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
176,400 |
|
0.00 |
2010-08-02 |
| 192 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
19,900 |
|
0.00 |
2010-07-26 |
| 193 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,200 |
1,953 |
|
0.00 |
2007-08-29 |
| 194 |
0755 |
DevGreat Group Limited:O |
100,000 |
33,000 |
|
0.00 |
2010-01-14 |
| 195 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
59,000 |
2,047,300 |
|
0.00 |
2010-06-22 |
| 196 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80,000 |
3,520 |
|
0.00 |
2007-08-02 |
| 197 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,600 |
104,160 |
|
0.00 |
2008-12-12 |
| 198 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
32,000 |
6,592 |
|
0.00 |
2009-05-14 |
| 199 |
1224 |
C C Land Holdings Limited:O |
20,000 |
66,600 |
|
0.00 |
2010-02-11 |
| 200 |
0004 |
Wharf (Holdings) Limited (The):O |
21,380 |
917,202 |
|
0.00 |
2010-04-13 |
| 201 |
8186 |
Almana Limited:O |
20,000 |
1,420 |
|
0.00 |
2007-07-18 |
| 202 |
0230 |
Minmetals Land Limited:O |
20,000 |
34,800 |
|
0.00 |
2010-04-30 |
| 203 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
22,000 |
264 |
|
0.00 |
2007-06-26 |
| 204 |
0382 |
Welling Holding Limited:O |
100,000 |
34,000 |
|
0.00 |
2010-03-24 |
| 205 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
3,540 |
|
0.00 |
2008-07-15 |
| 206 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
75,200 |
|
0.00 |
2010-03-09 |
| 207 |
2340 |
ISP Holdings Limited:O |
2,230 |
2,141 |
|
0.00 |
2008-11-13 |
| 208 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
36,000 |
174,600 |
|
0.00 |
2010-06-07 |
| 209 |
8173 |
Hephaestus Holdings Limited:O |
50,000 |
4,000 |
|
0.00 |
2010-04-07 |
| 210 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
91,200 |
|
0.00 |
2010-02-19 |
| 211 |
8010 |
Sing Pao Media Enterprises Limited:O |
12,763 |
191 |
* |
0.00 |
2007-06-26 |
| 212 |
0245 |
China Vered Financial Holding Corporation Limited:O |
47,000 |
6,627 |
|
0.00 |
2009-10-27 |
| 213 |
1051 |
G-Resources Group Limited:O |
90,020 |
36,008 |
|
0.00 |
2010-04-08 |
| 214 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
7,050 |
|
0.00 |
2009-11-09 |
| 215 |
0857 |
PETROCHINA COMPANY LIMITED:H |
132,000 |
1,186,680 |
|
0.00 |
2010-07-26 |
| 216 |
0757 |
Solargiga Energy Holdings Limited:O |
11,000 |
19,250 |
|
0.00 |
2009-07-20 |
| 217 |
1688 |
Alibaba.com Limited:O |
30,000 |
474,000 |
|
0.00 |
2010-02-11 |
| 218 |
0112 |
Lerthai Group Limited:O |
2,000 |
3,800 |
|
0.00 |
2007-09-17 |
| 219 |
0211 |
STYLAND HOLDINGS LIMITED:O |
10,686 |
267 |
* |
0.00 |
2007-06-26 |
| 220 |
1168 |
Z Fin Limited:O |
20,000 |
23,800 |
|
0.00 |
2009-10-14 |
| 221 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
25,000 |
36,500 |
|
0.00 |
2010-04-23 |
| 222 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
1,140 |
|
0.00 |
2007-06-26 |
| 223 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
74,000 |
|
0.00 |
2009-09-15 |
| 224 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
25,800 |
|
0.00 |
2010-06-03 |
| 225 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
25,200 |
|
0.00 |
2010-07-20 |
| 226 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
133,000 |
|
0.00 |
2010-01-15 |
| 227 |
0082 |
Crazy Sports Group Limited:O |
12,000 |
28,560 |
|
0.00 |
2010-04-27 |
| 228 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
121,100 |
|
0.00 |
2010-07-23 |
| 229 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,206 |
2,405 |
|
0.00 |
2007-06-26 |
| 230 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
44,760 |
|
0.00 |
2010-04-30 |
| 231 |
0320 |
COMPUTIME GROUP LIMITED:O |
4,000 |
2,720 |
|
0.00 |
2008-08-19 |
| 232 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
82,800 |
|
0.00 |
2008-01-24 |
| 233 |
1800 |
China Communications Construction Company Limited:H |
21,000 |
155,820 |
|
0.00 |
2010-04-16 |
| 234 |
0880 |
SJM Holdings Limited:O |
24,000 |
167,280 |
|
0.00 |
2010-06-04 |
| 235 |
3339 |
Lonking Holdings Limited:O |
10,000 |
58,900 |
|
0.00 |
2010-01-26 |
| 236 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
6,490 |
|
0.00 |
2009-06-10 |
| 237 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
8,000 |
8,720 |
|
0.00 |
2007-06-26 |
| 238 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,800 |
640,800 |
|
0.00 |
2010-06-29 |
| 239 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
127,680 |
|
0.00 |
2010-06-11 |
| 240 |
0182 |
Concord New Energy Group Limited:O |
31,400 |
24,806 |
|
0.00 |
2009-06-04 |
| 241 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
30,500 |
6,863 |
|
0.00 |
2010-07-28 |
| 242 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
12,600 |
11,970 |
|
0.00 |
2010-01-20 |
| 243 |
0410 |
SOHO CHINA LIMITED:O |
20,500 |
100,860 |
|
0.00 |
2010-03-04 |
| 244 |
8007 |
Global Strategic Group Limited:O |
572 |
732 |
|
0.00 |
2009-07-21 |
| 245 |
0275 |
Master Glory Group Limited:O |
2,112 |
1,119 |
|
0.00 |
2008-12-01 |
| 246 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
20,680 |
|
0.00 |
2009-12-21 |
| 247 |
0753 |
Air China Limited:H |
16,000 |
148,000 |
|
0.00 |
2010-06-24 |
| 248 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
9,000 |
14,760 |
|
0.00 |
2010-07-06 |
| 249 |
0506 |
China Foods Limited:O |
10,000 |
48,400 |
|
0.00 |
2010-01-20 |
| 250 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,511 |
3,465 |
|
0.00 |
2010-01-29 |
| 251 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
37,400 |
|
0.00 |
2010-04-20 |
| 252 |
3889 |
Global Corn Group Limited:O |
4,000 |
5,920 |
|
0.00 |
2009-01-19 |
| 253 |
1813 |
KWG Group Holdings Limited:O |
10,000 |
58,100 |
|
0.00 |
2010-08-03 |
| 254 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
31,140 |
|
0.00 |
2010-07-27 |
| 255 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2009-11-10 |
| 256 |
1191 |
China Gem Holdings Limited:O |
10,000 |
1,310 |
|
0.00 |
2007-06-26 |
| 257 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
16,000 |
1,616 |
|
0.00 |
2007-11-14 |
| 258 |
0493 |
GOME Retail Holdings Limited:O |
47,200 |
131,216 |
|
0.00 |
2009-09-15 |
| 259 |
0578 |
Rosan Resources Holdings Limited:O |
9,000 |
3,105 |
|
0.00 |
2009-12-07 |
| 260 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
76,600 |
|
0.00 |
2010-08-02 |
| 261 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
20,400 |
|
0.00 |
2010-05-25 |
| 262 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,500 |
1,505 |
|
0.00 |
2007-06-26 |
| 263 |
0220 |
Uni-President China Holdings Ltd.:O |
10,000 |
43,300 |
|
0.00 |
2010-05-11 |
| 264 |
0659 |
CTF Services Limited (BM):O |
6,000 |
88,680 |
|
0.00 |
2010-06-24 |
| 265 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
14,000 |
23,940 |
|
0.00 |
2008-12-29 |
| 266 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
13,380 |
|
0.00 |
2010-03-29 |
| 267 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,000 |
464 |
|
0.00 |
2008-12-15 |
| 268 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
9,000 |
|
0.00 |
2010-04-26 |
| 269 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
8,480 |
|
0.00 |
2010-02-19 |
| 270 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,880 |
|
0.00 |
2008-09-23 |
| 271 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
57,470 |
|
0.00 |
2010-02-04 |
| 272 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,420 |
|
0.00 |
2007-06-26 |
| 273 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,400 |
77,480 |
|
0.00 |
2010-07-27 |
| 274 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
125,760 |
|
0.00 |
2009-12-28 |
| 275 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
63,000 |
33,390 |
|
0.00 |
2010-06-02 |
| 276 |
3988 |
BANK OF CHINA LIMITED:H |
184,000 |
770,960 |
|
0.00 |
2010-07-28 |
| 277 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,459 |
487 |
|
0.00 |
2008-12-22 |
| 278 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
16,680 |
|
0.00 |
2010-05-04 |
| 279 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
4,080 |
|
0.00 |
2008-09-19 |
| 280 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
22,160 |
|
0.00 |
2009-12-28 |
| 281 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
137 |
48 |
|
0.00 |
2009-06-19 |
| 282 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,200 |
27,588 |
|
0.00 |
2010-07-26 |
| 283 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
102,800 |
|
0.00 |
2010-07-16 |
| 284 |
0946 |
Hontex International Holdings Company Limited:O |
4,000 |
8,240 |
* |
0.00 |
2010-01-08 |
| 285 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
36,800 |
|
0.00 |
2009-12-09 |
| 286 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
3,360 |
|
0.00 |
2009-10-29 |
| 287 |
0267 |
CITIC Limited (HK):O |
7,000 |
113,820 |
|
0.00 |
2010-03-18 |
| 288 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,760 |
|
0.00 |
2009-10-08 |
| 289 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
17,520 |
|
0.00 |
2009-10-29 |
| 290 |
0013 |
Hutchison Whampoa Limited:O |
7,434 |
389,913 |
|
0.00 |
2010-01-08 |
| 291 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,000 |
17,220 |
|
0.00 |
2010-05-03 |
| 292 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
386,600 |
|
0.00 |
2007-06-26 |
| 293 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,997 |
232,982 |
|
0.00 |
2010-05-31 |
| 294 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
44,000 |
154,440 |
|
0.00 |
2010-07-29 |
| 295 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,400 |
796 |
* |
0.00 |
2007-06-26 |
| 296 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
22,000 |
85,580 |
|
0.00 |
2010-03-25 |
| 297 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
23,400 |
|
0.00 |
2009-12-18 |
| 298 |
2007 |
Country Garden Holdings Company Limited:O |
25,000 |
65,000 |
|
0.00 |
2009-12-07 |
| 299 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,002 |
92,011 |
|
0.00 |
2010-07-13 |
| 300 |
1188 |
Hybrid Kinetic Group Limited:O |
10,000 |
2,850 |
|
0.00 |
2010-03-30 |
| 301 |
0202 |
EverChina Int'l Holdings Company Limited:O |
4,000 |
3,400 |
|
0.00 |
2010-04-27 |
| 302 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,400 |
10,008 |
|
0.00 |
2009-12-14 |
| 303 |
3368 |
Parkson Retail Group Limited:O |
4,000 |
54,240 |
|
0.00 |
2010-07-29 |
| 304 |
2038 |
FIH Mobile Limited:O |
10,000 |
60,600 |
|
0.00 |
2010-02-11 |
| 305 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,000 |
14,560 |
|
0.00 |
2010-01-28 |
| 306 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
10,120 |
|
0.00 |
2007-06-26 |
| 307 |
1088 |
China Shenhua Energy Company Limited:H |
4,500 |
139,725 |
|
0.00 |
2010-05-27 |
| 308 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
22,000 |
137,940 |
|
0.00 |
2010-07-28 |
| 309 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,800 |
980 |
|
0.00 |
2007-06-26 |
| 310 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
35,600 |
|
0.00 |
2009-08-11 |
| 311 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
56,600 |
|
0.00 |
2010-03-25 |
| 312 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
41,200 |
|
0.00 |
2010-07-27 |
| 313 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
8,000 |
28,240 |
|
0.00 |
2010-07-07 |
| 314 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,811 |
960 |
* |
0.00 |
2008-12-17 |
| 315 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
3,660 |
|
0.00 |
2008-11-07 |
| 316 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
54,100 |
|
0.00 |
2010-04-21 |
| 317 |
1398 |
Industrial and Commercial Bank of China Limited:H |
96,000 |
576,000 |
|
0.00 |
2010-07-16 |
| 318 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
258,000 |
1,738,920 |
|
0.00 |
2010-08-03 |
| 319 |
0066 |
MTR CORPORATION LIMITED:O |
6,558 |
182,968 |
|
0.00 |
2009-08-12 |
| 320 |
0005 |
HSBC HOLDINGS PLC:O |
19,993 |
1,649,423 |
|
0.00 |
2010-08-02 |
| 321 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,666 |
79,713 |
|
0.00 |
2009-10-29 |
| 322 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,112 |
10,519 |
|
0.00 |
2009-12-07 |
| 323 |
0011 |
HANG SENG BANK, LIMITED:O |
2,000 |
216,200 |
|
0.00 |
2010-05-20 |
| 324 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
18,560 |
|
0.00 |
2010-03-04 |
| 325 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,600 |
|
0.00 |
2007-10-11 |
| 326 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
2,400 |
|
0.00 |
2008-03-27 |
| 327 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
4,000 |
1,860 |
|
0.00 |
2008-11-26 |
| 328 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,000 |
384 |
|
0.00 |
2009-10-22 |
| 329 |
3328 |
Bank of Communications Co., Ltd.:H |
24,950 |
219,560 |
|
0.00 |
2010-07-26 |
| 330 |
2009 |
BBMG Corporation:H |
1,000 |
9,880 |
|
0.00 |
2010-07-13 |
| 331 |
0862 |
Vision Values Holdings Limited:O |
1,200 |
696 |
|
0.00 |
2010-06-14 |
| 332 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
3,720 |
|
0.00 |
2009-07-21 |
| 333 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
8,500 |
176,375 |
|
0.00 |
2010-08-02 |
| 334 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,500 |
27,405 |
|
0.00 |
2010-07-20 |
| 335 |
0959 |
Century Entertainment International Holdings Limited:O |
3,000 |
246 |
|
0.00 |
2008-10-20 |
| 336 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
52,200 |
|
0.00 |
2009-01-19 |
| 337 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
14,340 |
|
0.00 |
2009-12-10 |
| 338 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
74,760 |
|
0.00 |
2009-07-22 |
| 339 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,734 |
57,961 |
|
0.00 |
2010-05-27 |
| 340 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,500 |
|
0.00 |
2007-07-26 |
| 341 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
9,540 |
|
0.00 |
2010-07-21 |
| 342 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
399 |
367 |
|
0.00 |
2008-05-20 |
| 343 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,780 |
|
0.00 |
2009-10-12 |
| 344 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
12,480 |
|
0.00 |
2010-01-28 |
| 345 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
24,400 |
|
0.00 |
2010-05-11 |
| 346 |
2168 |
AirPower Technologies Limited:O |
1,000 |
7,560 |
|
0.00 |
2010-02-01 |
| 347 |
3886 |
Town Health International Medical Group Limited:O |
480 |
552 |
|
0.00 |
2009-06-10 |
| 348 |
0672 |
Zhong An Group Limited:O |
1,200 |
2,400 |
|
0.00 |
2010-07-19 |
| 349 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
28,920 |
|
0.00 |
2009-02-17 |
| 350 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,000 |
6,700 |
|
0.00 |
2010-07-13 |
| 351 |
1766 |
CRRC Corporation Limited:H |
1,000 |
6,530 |
|
0.00 |
2010-07-08 |
| 352 |
0159 |
Brockman Mining Limited:O |
1,800 |
2,376 |
|
0.00 |
2008-02-15 |
| 353 |
3938 |
Samling Global Limited:O |
2,000 |
1,380 |
|
0.00 |
2008-04-02 |
| 354 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
36 |
138 |
|
0.00 |
2010-03-05 |
| 355 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,202 |
33,118 |
|
0.00 |
2007-06-26 |
| 356 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
913 |
4,976 |
|
0.00 |
2009-11-06 |
| 357 |
0883 |
CNOOC LIMITED:O |
20,000 |
269,600 |
|
0.00 |
2010-02-24 |
| 358 |
1182 |
Success Dragon International Holdings Limited:O |
3,000 |
285 |
|
0.00 |
2007-06-26 |
| 359 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
107,000 |
|
0.00 |
2008-04-07 |
| 360 |
0952 |
Quam Plus International Financial Limited:O |
396 |
145 |
|
0.00 |
2008-09-30 |
| 361 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,500 |
3,630 |
|
0.00 |
2010-01-18 |
| 362 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,280 |
|
0.00 |
2009-07-08 |
| 363 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
12,480 |
|
0.00 |
2009-05-07 |
| 364 |
1215 |
Kai Yuan Holdings Limited:O |
3,500 |
1,068 |
|
0.00 |
2009-09-07 |
| 365 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,000 |
510 |
|
0.00 |
2009-08-03 |
| 366 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
64,350 |
* |
0.00 |
2009-11-06 |
| 367 |
0397 |
Minerva Group Holding Limited:O |
471 |
137 |
|
0.00 |
2009-12-03 |
| 368 |
0985 |
CST Holding (HK) Limited (KY):O |
8,640 |
1,460 |
|
0.00 |
2009-08-27 |
| 369 |
0547 |
Digital Domain Holdings Limited:O |
2,800 |
798 |
|
0.00 |
2007-12-21 |
| 370 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,200 |
354 |
* |
0.00 |
2007-11-16 |
| 371 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
508 |
|
0.00 |
2010-01-29 |
| 372 |
0941 |
China Mobile Limited (HK):O |
5,500 |
435,050 |
|
0.00 |
2010-06-25 |
| 373 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
9,010 |
|
0.00 |
2010-01-18 |
| 374 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
35,040 |
|
0.00 |
2009-12-08 |
| 375 |
8063 |
Global Mastermind Holdings Limited:O |
28 |
24 |
|
0.00 |
2008-08-29 |
| 376 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
11,940 |
|
0.00 |
2010-07-22 |
| 377 |
0988 |
Silk Road Logistics Holdings Limited:O |
280 |
350 |
* |
0.00 |
2009-07-22 |
| 378 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
4,490 |
|
0.00 |
2010-03-04 |
| 379 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
220 |
330 |
* |
0.00 |
2007-06-26 |
| 380 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
762 |
1,524 |
|
0.00 |
2009-05-08 |
| 381 |
0297 |
Sinofert Holdings Limited:O |
1,000 |
3,720 |
|
0.00 |
2009-11-02 |
| 382 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,620 |
42 |
|
0.00 |
2010-07-13 |
| 383 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,000 |
49 |
|
0.00 |
2010-07-06 |
| 384 |
0933 |
Viva Goods Company Limited:O |
2,225 |
1,535 |
|
0.00 |
2010-06-09 |
| 385 |
0109 |
Good Resources Holdings Limited:O |
168 |
118 |
|
0.00 |
2009-11-24 |
| 386 |
0619 |
South China Financial Holdings Limited:O |
500 |
51 |
|
0.00 |
2007-06-26 |
| 387 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
202 |
289 |
|
0.00 |
2008-01-03 |
| 388 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
203 |
21 |
|
0.00 |
2009-05-19 |
| 389 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
40 |
1 |
|
0.00 |
2010-06-18 |
| 390 |
0729 |
FDG Electric Vehicles Limited:O |
200 |
294 |
|
0.00 |
2008-07-18 |
| 391 |
8100 |
Famous Tech International Holdings Limited:O |
31 |
3 |
|
0.00 |
2007-10-31 |
| 392 |
0198 |
SMI Holdings Group Limited:O |
155 |
77 |
|
0.00 |
2008-10-28 |
| 393 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
33 |
9 |
|
0.00 |
2009-06-10 |
| 394 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5 |
12 |
|
0.00 |
2007-06-26 |
| 395 |
0530 |
Goldin Financial Holdings Limited:O |
2 |
1 |
|
0.00 |
2009-06-01 |
