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 |
0521 |
CWT International Limited:O |
1,540,000 |
646,800 |
|
0.07 |
2010-08-30 |
| 2 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
500,000 |
145,000 |
|
0.06 |
2007-07-12 |
| 3 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
230,000 |
60,950 |
|
0.05 |
2009-09-01 |
| 4 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
701,040 |
74,310 |
|
0.04 |
2010-08-25 |
| 5 |
0761 |
Bel Global Resources Holdings Limited:O |
1,100,000 |
168,300 |
|
0.04 |
2010-04-21 |
| 6 |
0471 |
Silkwave Inc:O |
1,000,000 |
115,000 |
|
0.03 |
2010-04-09 |
| 7 |
1124 |
COASTAL GREENLAND LIMITED:O |
800,000 |
332,000 |
|
0.03 |
2009-10-28 |
| 8 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
121,200 |
* |
0.03 |
2007-06-26 |
| 9 |
0348 |
China Healthwise Holdings Limited:O |
776,000 |
271,600 |
|
0.03 |
2010-08-24 |
| 10 |
0479 |
CIL HOLDINGS LIMITED:O |
1,560,000 |
39,000 |
* |
0.03 |
2007-06-26 |
| 11 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
509,871 |
616,944 |
|
0.03 |
2008-10-31 |
| 12 |
1822 |
China Wood International Holding Co., Limited:O |
150,000 |
58,500 |
|
0.02 |
2010-07-30 |
| 13 |
8130 |
Dadi International Group Limited:O |
252,000 |
57,456 |
|
0.02 |
2010-08-24 |
| 14 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
2,000 |
2,920 |
|
0.02 |
2009-04-17 |
| 15 |
0491 |
Emperor Culture Group Limited:O |
200,000 |
36,000 |
|
0.02 |
2010-04-27 |
| 16 |
0294 |
Yangtzekiang Garment Limited:O |
40,000 |
64,400 |
|
0.02 |
2007-07-20 |
| 17 |
0627 |
Japan Kyosei Group Company Limited:O |
674,000 |
9,436 |
* |
0.02 |
2007-11-02 |
| 18 |
0223 |
Elife Holdings Limited:O |
200,000 |
87,000 |
* |
0.02 |
2008-01-24 |
| 19 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
160,000 |
320,000 |
|
0.02 |
2010-05-18 |
| 20 |
2700 |
Green International Holdings Limited:O |
90,000 |
8,910 |
* |
0.02 |
2007-11-27 |
| 21 |
0063 |
China Asia Valley Group Limited:O |
400,000 |
64,000 |
|
0.02 |
2010-05-03 |
| 22 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
30,000 |
|
0.01 |
2010-08-11 |
| 23 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
200,000 |
210,000 |
|
0.01 |
2010-06-28 |
| 24 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
68,000 |
|
0.01 |
2007-06-26 |
| 25 |
1163 |
Dejin Resources Group Company Limited:O |
720,000 |
360,000 |
|
0.01 |
2010-04-29 |
| 26 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
104,000 |
|
0.01 |
2010-08-16 |
| 27 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
426,320 |
396,478 |
|
0.01 |
2010-08-09 |
| 28 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
60,000 |
61,800 |
|
0.01 |
2007-09-18 |
| 29 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
30,000 |
|
0.01 |
2007-07-30 |
| 30 |
0718 |
Tai United Holdings Limited:O |
200,000 |
38,000 |
|
0.01 |
2010-04-29 |
| 31 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
70,000 |
38,500 |
|
0.01 |
2010-01-20 |
| 32 |
1033 |
Sinopec Oilfield Service Corporation:H |
180,000 |
318,600 |
|
0.01 |
2010-08-05 |
| 33 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,620,000 |
168,480 |
|
0.01 |
2010-08-26 |
| 34 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,601,720 |
30,433 |
|
0.01 |
2010-08-18 |
| 35 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
280,000 |
221,200 |
|
0.01 |
2010-07-26 |
| 36 |
0480 |
HKR INTERNATIONAL LIMITED:O |
163,600 |
498,980 |
|
0.01 |
2010-07-16 |
| 37 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
54,000 |
206,280 |
|
0.01 |
2010-06-22 |
| 38 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
168,880 |
111,461 |
* |
0.01 |
2007-09-12 |
| 39 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
130,000 |
58,500 |
|
0.01 |
2009-06-11 |
| 40 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
24,900 |
|
0.01 |
2007-06-26 |
| 41 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
52,000 |
|
0.01 |
2007-07-06 |
| 42 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
500,000 |
182,500 |
|
0.01 |
2010-08-16 |
| 43 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
100,000 |
58,000 |
* |
0.01 |
2007-06-26 |
| 44 |
1191 |
China Gem Holdings Limited:O |
310,000 |
34,720 |
|
0.01 |
2007-11-05 |
| 45 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
40,000 |
214,000 |
|
0.01 |
2010-08-26 |
| 46 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
160,000 |
97,600 |
|
0.01 |
2009-05-08 |
| 47 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
27,200 |
238,816 |
|
0.01 |
2008-11-25 |
| 48 |
0910 |
China Sandi Holdings Limited:O |
928,000 |
204,160 |
|
0.01 |
2010-07-30 |
| 49 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
260,000 |
43,680 |
|
0.01 |
2010-04-09 |
| 50 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
165,840 |
66,336 |
|
0.01 |
2007-07-17 |
| 51 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
633,000 |
122,802 |
|
0.01 |
2009-11-17 |
| 52 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
5,000 |
73,400 |
|
0.01 |
2009-06-09 |
| 53 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,260,000 |
642,600 |
|
0.01 |
2009-12-17 |
| 54 |
0296 |
Emperor Entertainment Hotel Limited:O |
115,000 |
156,400 |
|
0.01 |
2009-01-06 |
| 55 |
0757 |
Solargiga Energy Holdings Limited:O |
160,000 |
243,200 |
|
0.01 |
2010-07-23 |
| 56 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
80,000 |
128,800 |
|
0.01 |
2010-01-13 |
| 57 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
25,500 |
|
0.01 |
2010-01-26 |
| 58 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
100,000 |
199,000 |
|
0.01 |
2010-03-15 |
| 59 |
8063 |
Global Mastermind Holdings Limited:O |
10,160 |
8,941 |
|
0.01 |
2008-08-29 |
| 60 |
1207 |
SRE Group Limited:O |
304,000 |
234,080 |
|
0.01 |
2010-07-29 |
| 61 |
3828 |
Ming Fai International Holdings Limited:O |
50,000 |
125,000 |
|
0.01 |
2010-05-28 |
| 62 |
0373 |
ALLIED GROUP LIMITED (HK):O |
17,000 |
470,900 |
|
0.01 |
2009-08-20 |
| 63 |
0655 |
HONGKONG CHINESE LIMITED:O |
142,289 |
135,175 |
|
0.01 |
2010-08-19 |
| 64 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
50,000 |
10,500 |
|
0.01 |
2007-06-26 |
| 65 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
110,000 |
294,800 |
|
0.01 |
2010-04-28 |
| 66 |
0166 |
New Times Corporation Limited (BM):O |
620,000 |
127,720 |
|
0.01 |
2010-08-04 |
| 67 |
0190 |
HKC (HOLDINGS) LIMITED:O |
786,415 |
377,479 |
|
0.01 |
2010-07-02 |
| 68 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
31,000 |
158,100 |
|
0.01 |
2010-04-12 |
| 69 |
0438 |
IRICO Group New Energy Company Limited:H |
40,000 |
55,200 |
|
0.01 |
2010-04-12 |
| 70 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
543,500 |
18,479 |
|
0.01 |
2010-04-27 |
| 71 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
15,000 |
1,545 |
|
0.01 |
2008-07-08 |
| 72 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
31,500 |
13,545 |
|
0.01 |
2007-06-26 |
| 73 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
21,000 |
63,000 |
|
0.01 |
2008-09-12 |
| 74 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
50,000 |
31,500 |
|
0.01 |
2010-04-29 |
| 75 |
8239 |
Capital Finance Holdings Limited:O |
5,500 |
7,920 |
|
0.01 |
2010-01-07 |
| 76 |
1195 |
Kingwell Group Limited:O |
100,000 |
49,500 |
|
0.01 |
2010-04-15 |
| 77 |
0245 |
China Vered Financial Holding Corporation Limited:O |
480,000 |
55,200 |
|
0.01 |
2010-05-26 |
| 78 |
8220 |
Bingo Group Holdings Limited:O |
200,000 |
41,200 |
|
0.01 |
2010-07-09 |
| 79 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
112,000 |
|
0.01 |
2008-04-21 |
| 80 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
192,000 |
25,728 |
|
0.01 |
2010-05-03 |
| 81 |
1122 |
QINGLING MOTORS CO. LTD:H |
80,000 |
164,000 |
|
0.01 |
2010-08-25 |
| 82 |
1318 |
GREENS HOLDINGS LTD:O |
80,000 |
72,800 |
|
0.01 |
2010-05-06 |
| 83 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
124,200 |
|
0.01 |
2010-05-24 |
| 84 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
61,000 |
|
0.01 |
2010-08-20 |
| 85 |
0544 |
DAIDO GROUP LIMITED:O |
60,000 |
22,500 |
|
0.01 |
2010-08-18 |
| 86 |
1889 |
Sanai Health Industry Group Company Limited:O |
102,500 |
67,650 |
|
0.01 |
2010-08-04 |
| 87 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
550,000 |
116,050 |
|
0.01 |
2010-04-29 |
| 88 |
1053 |
Chongqing Iron & Steel Company Limited:H |
32,000 |
58,880 |
|
0.01 |
2010-07-29 |
| 89 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
90,000 |
175,500 |
|
0.01 |
2010-07-26 |
| 90 |
0091 |
Golden Century International Holdings Group Limited:O |
500,000 |
19,000 |
|
0.01 |
2010-07-30 |
| 91 |
0859 |
Zhongchang International Holdings Group Limited:O |
36,000 |
19,080 |
|
0.01 |
2007-12-17 |
| 92 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
13,320 |
|
0.01 |
2010-04-19 |
| 93 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
20,000 |
102,000 |
|
0.01 |
2008-02-15 |
| 94 |
0372 |
PT International Development Corporation Limited:O |
40,000 |
20,800 |
|
0.01 |
2009-06-18 |
| 95 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
60,000 |
21,300 |
|
0.01 |
2010-01-18 |
| 96 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
22,000 |
68,640 |
|
0.01 |
2010-05-25 |
| 97 |
8028 |
Timeless Resources Holdings Limited:O |
60,000 |
6,420 |
|
0.01 |
2010-01-21 |
| 98 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
173,000 |
|
0.01 |
2010-08-27 |
| 99 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
24,750 |
|
0.01 |
2007-07-17 |
| 100 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
125,200 |
76,372 |
|
0.01 |
2010-04-09 |
| 101 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
20,000 |
49,600 |
* |
0.01 |
2010-04-21 |
| 102 |
0528 |
Kingdom Holdings Limited (KY):O |
32,000 |
15,680 |
|
0.01 |
2007-11-22 |
| 103 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
3,963 |
198 |
|
0.01 |
2010-06-29 |
| 104 |
0176 |
Superactive Group Company Limited:O |
50,000 |
18,250 |
|
0.01 |
2009-12-03 |
| 105 |
0697 |
Shoucheng Holdings Limited:O |
414,000 |
467,820 |
|
0.01 |
2010-08-30 |
| 106 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
49,500 |
|
0.00 |
2008-05-08 |
| 107 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
100,000 |
447,000 |
|
0.00 |
2010-07-22 |
| 108 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
10,000 |
|
0.00 |
2010-04-16 |
| 109 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2009-09-28 |
| 110 |
8129 |
Cloud Investment Holdings Limited (KY):O |
400,000 |
19,200 |
|
0.00 |
2010-04-20 |
| 111 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
52,000 |
1,970,800 |
|
0.00 |
2010-08-27 |
| 112 |
0064 |
GET NICE HOLDINGS LIMITED:O |
200,000 |
89,000 |
* |
0.00 |
2010-07-27 |
| 113 |
8158 |
China Regenerative Medicine International Limited:O |
280,000 |
74,200 |
|
0.00 |
2009-11-18 |
| 114 |
1041 |
Lamtex Holdings Limited:O |
2,050,000 |
34,850 |
|
0.00 |
2007-08-24 |
| 115 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
33,000 |
|
0.00 |
2007-06-26 |
| 116 |
0271 |
Asiasec Properties Limited:O |
55,000 |
41,250 |
|
0.00 |
2010-05-13 |
| 117 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
48,500 |
|
0.00 |
2010-08-12 |
| 118 |
0694 |
Beijing Capital International Airport Company Limited:H |
82,000 |
308,320 |
|
0.00 |
2010-08-20 |
| 119 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
602,000 |
2,263,520 |
|
0.00 |
2010-07-26 |
| 120 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
37,000 |
904,650 |
|
0.00 |
2009-09-17 |
| 121 |
0622 |
Oshidori International Holdings Limited:O |
300,000 |
35,400 |
|
0.00 |
2010-04-13 |
| 122 |
2288 |
Rykadan Capital Limited:O |
20,000 |
48,400 |
|
0.00 |
2009-09-21 |
| 123 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,422 |
23,097 |
|
0.00 |
2010-05-12 |
| 124 |
0272 |
SHUI ON LAND LIMITED:O |
207,196 |
708,610 |
|
0.00 |
2010-08-24 |
| 125 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
24,000 |
|
0.00 |
2008-02-14 |
| 126 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
19,800 |
|
0.00 |
2007-10-10 |
| 127 |
3938 |
Samling Global Limited:O |
170,000 |
102,000 |
|
0.00 |
2010-04-07 |
| 128 |
0736 |
China Properties Investment Holdings Limited:O |
70,000 |
5,040 |
|
0.00 |
2010-07-27 |
| 129 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 130 |
0346 |
Yanchang Petroleum International Limited:O |
230,000 |
151,800 |
|
0.00 |
2010-04-27 |
| 131 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
17,925 |
17,387 |
|
0.00 |
2010-08-31 |
| 132 |
0211 |
STYLAND HOLDINGS LIMITED:O |
68,154 |
1,704 |
* |
0.00 |
2007-06-26 |
| 133 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
106,668 |
430,939 |
|
0.00 |
2009-04-06 |
| 134 |
0715 |
China Oceanwide Holdings Limited:O |
320,000 |
262,400 |
|
0.00 |
2010-08-31 |
| 135 |
0008 |
PCCW LIMITED:O |
257,056 |
652,922 |
|
0.00 |
2010-08-11 |
| 136 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
116,000 |
357,280 |
|
0.00 |
2010-08-19 |
| 137 |
8009 |
Chinese Energy Holdings Limited:O |
125,000 |
28,125 |
|
0.00 |
2009-11-17 |
| 138 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
238,200 |
|
0.00 |
2010-07-16 |
| 139 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
60,000 |
21,300 |
|
0.00 |
2010-01-20 |
| 140 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
31,200 |
|
0.00 |
2010-01-20 |
| 141 |
8186 |
Almana Limited:O |
90,000 |
7,200 |
|
0.00 |
2007-12-17 |
| 142 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
22,000 |
32,120 |
|
0.00 |
2010-08-30 |
| 143 |
0182 |
Concord New Energy Group Limited:O |
240,000 |
196,800 |
|
0.00 |
2010-07-26 |
| 144 |
3983 |
China BlueChemical Ltd.:H |
58,000 |
293,480 |
|
0.00 |
2009-11-11 |
| 145 |
0613 |
Planetree International Development Limited:O |
300,000 |
22,500 |
|
0.00 |
2009-09-02 |
| 146 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
20,000 |
134,200 |
|
0.00 |
2007-09-05 |
| 147 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
126,000 |
1,572,480 |
|
0.00 |
2010-08-26 |
| 148 |
1168 |
Z Fin Limited:O |
112,500 |
128,250 |
|
0.00 |
2009-12-21 |
| 149 |
0891 |
Trinity Limited (BM):O |
50,000 |
308,500 |
|
0.00 |
2010-08-30 |
| 150 |
0128 |
ENM Holdings Limited (HK):O |
52,000 |
34,320 |
|
0.00 |
2009-05-29 |
| 151 |
0603 |
China Oil And Gas Group Limited:O |
155,400 |
130,536 |
|
0.00 |
2010-06-29 |
| 152 |
0235 |
CSC Holdings Limited (HK):O |
115,000 |
59,800 |
* |
0.00 |
2010-07-12 |
| 153 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
20,000 |
21,200 |
|
0.00 |
2010-08-31 |
| 154 |
0186 |
Nimble Holdings Company Limited:O |
14,000 |
6,930 |
|
0.00 |
2010-07-26 |
| 155 |
0185 |
Zensun Enterprises Limited:O |
80,000 |
9,920 |
|
0.00 |
2008-10-31 |
| 156 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
24,000 |
28,800 |
|
0.00 |
2009-05-14 |
| 157 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
75,000 |
113,250 |
|
0.00 |
2010-04-30 |
| 158 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
23,500 |
|
0.00 |
2010-01-25 |
| 159 |
0726 |
DIT Group Limited:O |
10,000 |
6,000 |
|
0.00 |
2007-10-08 |
| 160 |
0978 |
China Merchants Land Limited:O |
30,000 |
3,000 |
|
0.00 |
2008-05-16 |
| 161 |
0199 |
ITC Properties Group Limited:O |
16,000 |
29,120 |
|
0.00 |
2009-03-31 |
| 162 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
110,000 |
14,960 |
|
0.00 |
2008-11-06 |
| 163 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
71,200 |
|
0.00 |
2009-11-20 |
| 164 |
0819 |
Tianneng Power International Limited:O |
30,000 |
83,700 |
|
0.00 |
2010-08-26 |
| 165 |
0802 |
China e-Wallet Payment Group Limited:O |
8,000 |
39,600 |
|
0.00 |
2010-08-04 |
| 166 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
704,000 |
348,480 |
|
0.00 |
2010-08-04 |
| 167 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5,740 |
32,144 |
|
0.00 |
2010-06-10 |
| 168 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
27,000 |
|
0.00 |
2009-06-03 |
| 169 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
4,000 |
12,560 |
|
0.00 |
2010-06-21 |
| 170 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2010-07-22 |
| 171 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
146,000 |
246,740 |
|
0.00 |
2010-08-25 |
| 172 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
21,400 |
|
0.00 |
2010-02-24 |
| 173 |
0093 |
Zero Fintech Group Limited (BM):O |
50,000 |
41,500 |
|
0.00 |
2007-06-26 |
| 174 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
45,080 |
280,848 |
|
0.00 |
2010-08-24 |
| 175 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 176 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
19,200 |
7,008 |
|
0.00 |
2010-05-07 |
| 177 |
0937 |
New Times Corporation Limited (BM):Wrnt |
28,571 |
1,114 |
|
0.00 |
2010-07-02 |
| 178 |
0865 |
Jiande International Holdings Limited:O |
48,000 |
8,064 |
* |
0.00 |
2007-09-21 |
| 179 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
101,200 |
715,484 |
|
0.00 |
2010-08-31 |
| 180 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
90,000 |
310,500 |
|
0.00 |
2010-08-27 |
| 181 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
28,200 |
|
0.00 |
2010-01-06 |
| 182 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
38,000 |
60,800 |
|
0.00 |
2010-08-05 |
| 183 |
1813 |
KWG Group Holdings Limited:O |
70,000 |
380,100 |
|
0.00 |
2009-08-11 |
| 184 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
9,400 |
|
0.00 |
2008-01-10 |
| 185 |
0090 |
Puxing Energy Limited:O |
10,000 |
11,300 |
|
0.00 |
2009-08-18 |
| 186 |
0640 |
Infinity Development Holdings Company Limited:O |
12,000 |
10,080 |
|
0.00 |
2010-08-17 |
| 187 |
1070 |
TCL Electronics Holdings Limited:O |
26,000 |
62,140 |
|
0.00 |
2010-08-19 |
| 188 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,000 |
4,900 |
|
0.00 |
2007-06-26 |
| 189 |
8250 |
Du Du Holdings Limited (KY):O |
6,000 |
1,560 |
|
0.00 |
2010-02-05 |
| 190 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
32,000 |
60,480 |
|
0.00 |
2010-08-18 |
| 191 |
0729 |
FDG Electric Vehicles Limited:O |
80,000 |
95,200 |
|
0.00 |
2010-08-10 |
| 192 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
17,000 |
|
0.00 |
2010-07-12 |
| 193 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
165,000 |
420,750 |
|
0.00 |
2010-08-30 |
| 194 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
159,800 |
|
0.00 |
2010-06-14 |
| 195 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
80,000 |
280,000 |
|
0.00 |
2010-01-06 |
| 196 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
111,000 |
183,150 |
|
0.00 |
2010-06-28 |
| 197 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
28,000 |
288,400 |
|
0.00 |
2010-08-31 |
| 198 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
86,500 |
465,370 |
|
0.00 |
2010-08-19 |
| 199 |
0383 |
Tian An Medicare Limited (BM):O |
12,000 |
14,880 |
|
0.00 |
2007-08-24 |
| 200 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
80,000 |
214,400 |
|
0.00 |
2010-08-17 |
| 201 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
55,000 |
444,950 |
|
0.00 |
2010-08-31 |
| 202 |
1137 |
Hong Kong Technology Venture Company Limited:O |
16,000 |
73,120 |
|
0.00 |
2007-10-17 |
| 203 |
0381 |
AOM International Group Company Limited:O |
100,000 |
42,500 |
|
0.00 |
2010-04-20 |
| 204 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
35,860 |
|
0.00 |
2010-01-20 |
| 205 |
1618 |
Metallurgical Corporation of China Ltd.:H |
59,000 |
199,420 |
|
0.00 |
2010-07-15 |
| 206 |
0985 |
CST Holding (HK) Limited (KY):O |
546,320 |
78,124 |
|
0.00 |
2010-06-29 |
| 207 |
1083 |
Towngas Smart Energy Company Limited:O |
50,000 |
166,500 |
|
0.00 |
2009-08-25 |
| 208 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
51,400 |
|
0.00 |
2010-07-12 |
| 209 |
0888 |
Bison Finance Group Limited:O |
20,000 |
11,400 |
|
0.00 |
2007-06-26 |
| 210 |
3883 |
China Aoyuan Group Limited:O |
52,000 |
61,360 |
|
0.00 |
2009-12-10 |
| 211 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
18,750 |
938 |
|
0.00 |
2010-06-21 |
| 212 |
1097 |
i-CABLE Communications Limited:O |
40,000 |
38,800 |
|
0.00 |
2007-06-26 |
| 213 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
52,000 |
150,800 |
|
0.00 |
2008-01-03 |
| 214 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
111,400 |
|
0.00 |
2010-08-31 |
| 215 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
79,000 |
|
0.00 |
2010-08-10 |
| 216 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
86,000 |
464,400 |
|
0.00 |
2010-08-25 |
| 217 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,800 |
8,640 |
|
0.00 |
2007-06-26 |
| 218 |
3378 |
Xiamen International Port Co., Ltd:H |
18,000 |
25,560 |
|
0.00 |
2009-12-04 |
| 219 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
88,200 |
|
0.00 |
2008-12-12 |
| 220 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
20,000 |
6,400 |
|
0.00 |
2010-01-19 |
| 221 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
20,000 |
238,400 |
|
0.00 |
2010-08-31 |
| 222 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
73,600 |
|
0.00 |
2010-08-31 |
| 223 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2007-06-26 |
| 224 |
0347 |
Angang Steel Company Limited:H |
19,320 |
212,520 |
|
0.00 |
2010-08-25 |
| 225 |
0285 |
BYD Electronic (International) Company Limited:O |
40,000 |
149,600 |
|
0.00 |
2010-04-12 |
| 226 |
1883 |
CITIC Telecom International Holdings Limited:O |
42,300 |
83,754 |
|
0.00 |
2008-03-26 |
| 227 |
0680 |
Nan Hai Corporation Limited:O |
1,200,000 |
67,200 |
|
0.00 |
2009-12-07 |
| 228 |
0419 |
Hony Media Group:O |
500,000 |
24,500 |
|
0.00 |
2009-11-03 |
| 229 |
0138 |
CCT Fortis Holdings Limited:O |
10,500 |
10,500 |
|
0.00 |
2010-01-08 |
| 230 |
0275 |
Master Glory Group Limited:O |
9,697 |
4,606 |
|
0.00 |
2009-05-25 |
| 231 |
3337 |
Anton Oilfield Services Group:O |
36,000 |
27,000 |
|
0.00 |
2010-03-05 |
| 232 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
8,100 |
20,331 |
|
0.00 |
2007-06-26 |
| 233 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
71,000 |
|
0.00 |
2010-08-31 |
| 234 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
57,000 |
|
0.00 |
2010-01-26 |
| 235 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
26,000 |
446,160 |
|
0.00 |
2010-02-25 |
| 236 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
61,800 |
|
0.00 |
2010-07-14 |
| 237 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
26,000 |
59,540 |
|
0.00 |
2009-11-11 |
| 238 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
20,000 |
30,000 |
* |
0.00 |
2008-08-19 |
| 239 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,200 |
207,040 |
|
0.00 |
2009-03-06 |
| 240 |
1217 |
China Innovation Investment Limited:O |
104,000 |
5,616 |
|
0.00 |
2010-05-11 |
| 241 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
103,200 |
|
0.00 |
2010-08-06 |
| 242 |
0103 |
Shougang Century Holdings Limited:O |
30,000 |
23,400 |
|
0.00 |
2010-06-30 |
| 243 |
0123 |
Yuexiu Property Company Limited:O |
110,000 |
192,500 |
|
0.00 |
2010-08-10 |
| 244 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
106,180 |
160,332 |
|
0.00 |
2010-07-02 |
| 245 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
929 |
279 |
|
0.00 |
2009-11-18 |
| 246 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
90,000 |
149,400 |
|
0.00 |
2010-08-11 |
| 247 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
15,000 |
39,300 |
|
0.00 |
2010-08-06 |
| 248 |
0083 |
SINO LAND COMPANY LIMITED:O |
72,000 |
977,760 |
|
0.00 |
2010-08-16 |
| 249 |
3988 |
BANK OF CHINA LIMITED:H |
1,110,000 |
4,340,100 |
|
0.00 |
2010-08-09 |
| 250 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
14,800 |
166,944 |
|
0.00 |
2010-07-23 |
| 251 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
16,000 |
31,520 |
|
0.00 |
2010-07-23 |
| 252 |
0928 |
King International Investment Limited (KY):O |
32,000 |
12,800 |
* |
0.00 |
2007-08-07 |
| 253 |
0965 |
Playmates Toys Limited:Wrnt |
1,950 |
107 |
|
0.00 |
2010-08-06 |
| 254 |
0869 |
Playmates Toys Limited:O |
15,000 |
3,210 |
|
0.00 |
2010-07-05 |
| 255 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
58,000 |
11,542 |
|
0.00 |
2010-02-09 |
| 256 |
1142 |
E&P Global Holdings Limited:O |
20,000 |
1,820 |
|
0.00 |
2010-04-27 |
| 257 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
10,000 |
85,500 |
|
0.00 |
2010-01-25 |
| 258 |
0993 |
XinKong International Capital Holdings Limited:O |
15,000 |
3,975 |
|
0.00 |
2007-06-26 |
| 259 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
24,000 |
10,080 |
|
0.00 |
2010-02-19 |
| 260 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
63,300 |
|
0.00 |
2010-01-22 |
| 261 |
1131 |
Agritrade Resources Limited:O |
8,000 |
8,560 |
|
0.00 |
2010-04-14 |
| 262 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
50,000 |
|
0.00 |
2010-08-03 |
| 263 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
85,000 |
|
0.00 |
2010-04-26 |
| 264 |
0850 |
Long Well International Holdings Limited:O |
48,000 |
25,920 |
|
0.00 |
2010-06-01 |
| 265 |
2009 |
BBMG Corporation:H |
15,000 |
150,000 |
|
0.00 |
2010-08-12 |
| 266 |
0952 |
Quam Plus International Financial Limited:O |
11,893 |
3,865 |
|
0.00 |
2010-02-09 |
| 267 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
25,500 |
745,875 |
|
0.00 |
2010-08-04 |
| 268 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
15,000 |
1,034,250 |
|
0.00 |
2009-01-15 |
| 269 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
200,000 |
30,600 |
|
0.00 |
2010-04-29 |
| 270 |
0546 |
Fufeng Group Limited:O |
20,000 |
99,800 |
|
0.00 |
2010-08-30 |
| 271 |
0755 |
DevGreat Group Limited:O |
150,000 |
48,000 |
|
0.00 |
2009-06-30 |
| 272 |
0331 |
PCD STORES (GROUP) LIMITED:O |
50,000 |
109,000 |
|
0.00 |
2010-08-02 |
| 273 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
81,900 |
|
0.00 |
2010-08-03 |
| 274 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
101,600 |
|
0.00 |
2008-01-10 |
| 275 |
1051 |
G-Resources Group Limited:O |
159,125 |
60,468 |
|
0.00 |
2010-03-23 |
| 276 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
37,000 |
99,160 |
|
0.00 |
2010-07-16 |
| 277 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
2,140 |
|
0.00 |
2007-06-26 |
| 278 |
0362 |
China Zenith Chemical Group Limited:O |
67,500 |
13,433 |
|
0.00 |
2010-07-13 |
| 279 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
32,500 |
|
0.00 |
2010-08-27 |
| 280 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
60,800 |
4,621 |
|
0.00 |
2010-06-21 |
| 281 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
27,000 |
|
0.00 |
2010-01-21 |
| 282 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
110,500 |
2,259,725 |
|
0.00 |
2010-08-16 |
| 283 |
0512 |
Grand Pharmaceutical Group Limited:O |
15,000 |
10,050 |
|
0.00 |
2009-12-10 |
| 284 |
1800 |
China Communications Construction Company Limited:H |
44,380 |
305,334 |
|
0.00 |
2010-08-16 |
| 285 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
30,000 |
|
0.00 |
2010-07-14 |
| 286 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
14,250 |
|
0.00 |
2007-06-26 |
| 287 |
0043 |
C.P. POKPHAND CO. LTD.:O |
60,000 |
37,800 |
|
0.00 |
2007-06-26 |
| 288 |
0062 |
Transport International Holdings Limited:O |
4,000 |
94,400 |
|
0.00 |
2008-06-03 |
| 289 |
0681 |
Chinese People Holdings Company Limited:O |
40,000 |
10,600 |
|
0.00 |
2007-09-21 |
| 290 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,000 |
28,900 |
|
0.00 |
2010-03-30 |
| 291 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
138,000 |
20,976 |
|
0.00 |
2010-05-31 |
| 292 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
20,000 |
97,800 |
|
0.00 |
2010-05-13 |
| 293 |
1777 |
Fantasia Holdings Group Co., Limited:O |
46,500 |
55,800 |
|
0.00 |
2010-03-03 |
| 294 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
70,000 |
2,079,000 |
|
0.00 |
2010-08-31 |
| 295 |
8123 |
Sinofortune Financial Holdings Limited:O |
36,000 |
14,040 |
|
0.00 |
2010-06-15 |
| 296 |
0196 |
Honghua Group Limited:O |
30,000 |
27,000 |
|
0.00 |
2010-02-03 |
| 297 |
0710 |
BOE Varitronix Limited:O |
3,000 |
8,070 |
|
0.00 |
2009-04-29 |
| 298 |
0987 |
China Renewable Energy Investment Limited:O |
7,909 |
4,192 |
|
0.00 |
2010-06-29 |
| 299 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
53,160 |
|
0.00 |
2010-08-27 |
| 300 |
8108 |
Grand Peace Group Holdings Limited:O |
12,500 |
1,438 |
|
0.00 |
2007-10-02 |
| 301 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,600 |
1,170,240 |
|
0.00 |
2010-08-23 |
| 302 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
25,000 |
|
0.00 |
2009-11-24 |
| 303 |
3889 |
Global Corn Group Limited:O |
10,000 |
13,500 |
|
0.00 |
2008-01-10 |
| 304 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
50,000 |
128,000 |
|
0.00 |
2010-06-11 |
| 305 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
30,000 |
267,000 |
|
0.00 |
2010-08-25 |
| 306 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
4,800 |
|
0.00 |
2010-07-16 |
| 307 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
117,300 |
|
0.00 |
2010-07-23 |
| 308 |
2349 |
China City Infrastructure Group Limited:O |
104,000 |
13,312 |
|
0.00 |
2009-11-09 |
| 309 |
2005 |
SSY Group Limited (KY):O |
20,000 |
47,200 |
|
0.00 |
2010-07-12 |
| 310 |
0082 |
Crazy Sports Group Limited:O |
20,000 |
45,000 |
|
0.00 |
2010-08-10 |
| 311 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
648,000 |
|
0.00 |
2010-06-14 |
| 312 |
0124 |
Guangdong Land Holdings Limited:O |
14,000 |
30,100 |
|
0.00 |
2008-12-29 |
| 313 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,800 |
|
0.00 |
2009-08-10 |
| 314 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
15,000 |
202,800 |
|
0.00 |
2010-08-18 |
| 315 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
33,000 |
186,780 |
|
0.00 |
2010-07-23 |
| 316 |
1224 |
C C Land Holdings Limited:O |
20,000 |
62,400 |
|
0.00 |
2009-10-14 |
| 317 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,760 |
8,219 |
|
0.00 |
2009-07-16 |
| 318 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
15,000 |
79,200 |
|
0.00 |
2010-05-07 |
| 319 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
41,760 |
|
0.00 |
2009-08-03 |
| 320 |
0587 |
Hua Han Health Industry Holdings Limited:O |
12,000 |
29,040 |
|
0.00 |
2010-06-24 |
| 321 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
48,000 |
285,120 |
|
0.00 |
2010-07-29 |
| 322 |
0992 |
LENOVO GROUP LIMITED:O |
72,000 |
321,120 |
|
0.00 |
2010-07-13 |
| 323 |
0885 |
Rentian Technology Holdings Limited:O |
30,000 |
3,120 |
|
0.00 |
2010-01-11 |
| 324 |
0230 |
Minmetals Land Limited:O |
20,000 |
28,800 |
|
0.00 |
2010-04-20 |
| 325 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
112,000 |
|
0.00 |
2010-01-08 |
| 326 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
54,320 |
|
0.00 |
2010-04-07 |
| 327 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
3,263 |
|
0.00 |
2008-07-15 |
| 328 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
10,100 |
|
0.00 |
2010-03-26 |
| 329 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
12,900 |
|
0.00 |
2010-04-19 |
| 330 |
0753 |
Air China Limited:H |
30,000 |
249,000 |
|
0.00 |
2010-07-15 |
| 331 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
56,300 |
|
0.00 |
2009-04-28 |
| 332 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
3,409 |
484 |
|
0.00 |
2010-06-18 |
| 333 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
24,000 |
96,000 |
|
0.00 |
2010-08-27 |
| 334 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
69,000 |
|
0.00 |
2010-01-28 |
| 335 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
19,900 |
|
0.00 |
2009-05-07 |
| 336 |
0013 |
Hutchison Whampoa Limited:O |
28,000 |
1,610,000 |
|
0.00 |
2010-08-18 |
| 337 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
20,000 |
2,300 |
|
0.00 |
2009-06-18 |
| 338 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2010-04-14 |
| 339 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
93,400 |
|
0.00 |
2010-06-28 |
| 340 |
0998 |
China CITIC Bank Corporation Limited:H |
81,000 |
409,050 |
|
0.00 |
2010-06-07 |
| 341 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
7,600 |
|
0.00 |
2007-06-26 |
| 342 |
0267 |
CITIC Limited (HK):O |
22,000 |
349,800 |
|
0.00 |
2010-08-23 |
| 343 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
36,000 |
42,840 |
|
0.00 |
2010-07-22 |
| 344 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
60,000 |
2,400 |
|
0.00 |
2007-07-25 |
| 345 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
29,920 |
|
0.00 |
2009-12-08 |
| 346 |
1387 |
China Dili Group:O |
130,000 |
200,200 |
|
0.00 |
2010-08-27 |
| 347 |
0569 |
China Automation Group Limited:O |
6,000 |
29,400 |
|
0.00 |
2010-08-02 |
| 348 |
0397 |
Minerva Group Holding Limited:O |
8,000 |
1,568 |
|
0.00 |
2010-07-16 |
| 349 |
2007 |
Country Garden Holdings Company Limited:O |
97,000 |
226,010 |
|
0.00 |
2010-07-05 |
| 350 |
0276 |
Mongolia Energy Corporation Limited:O |
35,213 |
108,104 |
|
0.00 |
2010-08-05 |
| 351 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20,000 |
2,580 |
|
0.00 |
2009-09-03 |
| 352 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
10,000 |
3,700 |
|
0.00 |
2008-11-17 |
| 353 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
54,000 |
|
0.00 |
2010-01-22 |
| 354 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
94,000 |
579,040 |
|
0.00 |
2010-06-30 |
| 355 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
31,500 |
171,675 |
|
0.00 |
2010-08-10 |
| 356 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
32,400 |
|
0.00 |
2009-08-13 |
| 357 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
9,400 |
227,010 |
|
0.00 |
2010-05-10 |
| 358 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
31,500 |
4,851 |
|
0.00 |
2008-09-08 |
| 359 |
0817 |
China Jinmao Holdings Group Limited:O |
50,000 |
112,000 |
|
0.00 |
2010-01-07 |
| 360 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
30,000 |
12,900 |
|
0.00 |
2009-07-08 |
| 361 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
12,800 |
|
0.00 |
2010-06-15 |
| 362 |
0825 |
New World Department Store China Limited:O |
8,900 |
59,986 |
|
0.00 |
2007-12-14 |
| 363 |
3838 |
China Starch Holdings Limited:O |
30,000 |
24,600 |
|
0.00 |
2010-06-24 |
| 364 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
23,600 |
|
0.00 |
2010-07-16 |
| 365 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
118,160 |
|
0.00 |
2010-07-26 |
| 366 |
3323 |
China National Building Material Company Limited:H |
6,000 |
85,320 |
|
0.00 |
2010-08-25 |
| 367 |
0261 |
GBA Holdings Limited:O |
322,000 |
3,864 |
|
0.00 |
2007-10-10 |
| 368 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
45,540 |
|
0.00 |
2010-08-27 |
| 369 |
0632 |
CHK Oil Limited (BM):O |
8,000 |
10,160 |
|
0.00 |
2007-06-26 |
| 370 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
219,200 |
|
0.00 |
2010-07-27 |
| 371 |
0550 |
Allegro Culture Limited:O |
1,500 |
2,130 |
|
0.00 |
2007-07-23 |
| 372 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,500 |
108,315 |
|
0.00 |
2009-07-16 |
| 373 |
0500 |
Frontier Services Group Limited:O |
5,470 |
2,954 |
|
0.00 |
2010-04-15 |
| 374 |
0916 |
China Longyuan Power Group Corporation Limited:H |
13,000 |
102,050 |
|
0.00 |
2010-06-02 |
| 375 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
26,300 |
|
0.00 |
2010-04-09 |
| 376 |
0826 |
Tiangong International Company Limited:O |
2,000 |
7,280 |
|
0.00 |
2010-01-13 |
| 377 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,000 |
836,550 |
* |
0.00 |
2010-06-23 |
| 378 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2009-12-28 |
| 379 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
138,000 |
485,760 |
|
0.00 |
2010-08-31 |
| 380 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
24,000 |
97,680 |
|
0.00 |
2010-06-23 |
| 381 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
122,880 |
|
0.00 |
2010-05-06 |
| 382 |
0806 |
Value Partners Group Limited:O |
7,000 |
31,500 |
|
0.00 |
2010-07-23 |
| 383 |
8007 |
Global Strategic Group Limited:O |
650 |
553 |
|
0.00 |
2007-06-26 |
| 384 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
30,200 |
|
0.00 |
2010-08-16 |
| 385 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
46,400 |
|
0.00 |
2010-08-27 |
| 386 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,400 |
235,440 |
|
0.00 |
2010-08-16 |
| 387 |
2883 |
China Oilfield Services Limited:H |
6,000 |
59,700 |
|
0.00 |
2010-04-07 |
| 388 |
1398 |
Industrial and Commercial Bank of China Limited:H |
315,000 |
1,779,750 |
|
0.00 |
2010-08-12 |
| 389 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,000 |
40,560 |
|
0.00 |
2010-03-09 |
| 390 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,800 |
64,260 |
|
0.00 |
2010-02-17 |
| 391 |
1893 |
China National Materials Company Limited:H |
4,000 |
23,880 |
|
0.00 |
2010-06-22 |
| 392 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
7,584 |
69,166 |
|
0.00 |
2010-08-30 |
| 393 |
1208 |
MMG Limited (HK):O |
6,900 |
22,770 |
|
0.00 |
2009-12-30 |
| 394 |
3333 |
China Evergrande Group:O |
50,000 |
122,500 |
|
0.00 |
2010-08-13 |
| 395 |
0002 |
CLP HOLDINGS LIMITED:O |
8,000 |
476,400 |
|
0.00 |
2010-08-24 |
| 396 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
13,000 |
39,650 |
|
0.00 |
2010-07-22 |
| 397 |
0674 |
China Tangshang Holdings Limited:O |
32,000 |
6,944 |
|
0.00 |
2007-06-26 |
| 398 |
0493 |
GOME Retail Holdings Limited:O |
48,000 |
113,280 |
|
0.00 |
2010-08-31 |
| 399 |
2387 |
INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O |
1,000 |
22,600 |
|
0.00 |
2008-05-26 |
| 400 |
8088 |
8088 Investment Holdings Limited:O |
1,000 |
135 |
|
0.00 |
2008-05-15 |
| 401 |
1361 |
361 Degrees International Limited:O |
6,000 |
39,600 |
|
0.00 |
2010-07-05 |
| 402 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
58,800 |
|
0.00 |
2009-09-21 |
| 403 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
16,000 |
|
0.00 |
2010-08-05 |
| 404 |
3328 |
Bank of Communications Co., Ltd.:H |
73,601 |
607,208 |
|
0.00 |
2010-08-30 |
| 405 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,900 |
425,565 |
|
0.00 |
2010-08-20 |
| 406 |
0857 |
PETROCHINA COMPANY LIMITED:H |
58,000 |
489,520 |
|
0.00 |
2010-05-24 |
| 407 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
26,000 |
11,570 |
|
0.00 |
2008-10-08 |
| 408 |
0659 |
CTF Services Limited (BM):O |
5,870 |
82,884 |
|
0.00 |
2008-02-04 |
| 409 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,883 |
2,523 |
|
0.00 |
2010-01-29 |
| 410 |
3800 |
GCL Technology Holdings Limited (KY):O |
41,000 |
73,800 |
|
0.00 |
2010-08-13 |
| 411 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
61,800 |
|
0.00 |
2010-07-27 |
| 412 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
2,000 |
|
0.00 |
2009-12-10 |
| 413 |
0402 |
Peace Map Holding Limited:O |
16,000 |
2,304 |
|
0.00 |
2007-06-28 |
| 414 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
347,500 |
|
0.00 |
2010-08-26 |
| 415 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
55,300 |
|
0.00 |
2010-08-10 |
| 416 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
3,960 |
|
0.00 |
2007-12-21 |
| 417 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2009-11-25 |
| 418 |
0005 |
HSBC HOLDINGS PLC:O |
37,645 |
2,853,491 |
|
0.00 |
2010-08-27 |
| 419 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
72,480 |
|
0.00 |
2010-08-31 |
| 420 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
22,500 |
|
0.00 |
2010-08-06 |
| 421 |
2662 |
MH Development Limited:O |
2,000 |
1,000 |
|
0.00 |
2007-06-26 |
| 422 |
0340 |
Tongguan Gold Group Limited:O |
14,000 |
2,968 |
|
0.00 |
2010-04-29 |
| 423 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
198,450 |
|
0.00 |
2010-03-31 |
| 424 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
63,840 |
|
0.00 |
2010-05-25 |
| 425 |
0922 |
Anxian Yuan China Holdings Limited:O |
4,000 |
1,800 |
|
0.00 |
2009-11-02 |
| 426 |
2886 |
Binhai Investment Company Limited:O |
12,000 |
5,760 |
|
0.00 |
2010-06-18 |
| 427 |
0279 |
Arta TechFin Corporation Limited:O |
1,181 |
366 |
|
0.00 |
2009-08-21 |
| 428 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,920 |
|
0.00 |
2009-04-01 |
| 429 |
0743 |
Asia Cement (China) Holdings Corporation:O |
3,000 |
9,900 |
|
0.00 |
2009-10-02 |
| 430 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
425 |
|
0.00 |
2007-06-26 |
| 431 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
4,500 |
|
0.00 |
2007-10-02 |
| 432 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
46,000 |
|
0.00 |
2010-08-09 |
| 433 |
0522 |
ASMPT Limited:O |
700 |
44,065 |
|
0.00 |
2008-11-18 |
| 434 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
34,680 |
|
0.00 |
2010-08-31 |
| 435 |
1215 |
Kai Yuan Holdings Limited:O |
15,000 |
3,900 |
|
0.00 |
2010-01-13 |
| 436 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
36,900 |
|
0.00 |
2009-11-24 |
| 437 |
0751 |
Skyworth Group Limited:O |
4,000 |
16,160 |
|
0.00 |
2010-07-27 |
| 438 |
0672 |
Zhong An Group Limited:O |
3,600 |
6,804 |
|
0.00 |
2010-07-19 |
| 439 |
0066 |
MTR CORPORATION LIMITED:O |
8,588 |
238,746 |
|
0.00 |
2010-08-23 |
| 440 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
93,000 |
|
0.00 |
2010-02-24 |
| 441 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
327,000 |
2,099,340 |
|
0.00 |
2010-08-30 |
| 442 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
40,500 |
|
0.00 |
2010-06-30 |
| 443 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,200 |
56 |
|
0.00 |
2009-08-21 |
| 444 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,000 |
2,020 |
|
0.00 |
2009-11-13 |
| 445 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
78,400 |
|
0.00 |
2009-01-20 |
| 446 |
0973 |
L'Occitane International S.A.:O |
2,000 |
32,040 |
|
0.00 |
2010-07-09 |
| 447 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
1,490 |
|
0.00 |
2010-03-29 |
| 448 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
8,855 |
166,120 |
|
0.00 |
2010-07-16 |
| 449 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,519 |
729 |
|
0.00 |
2009-12-14 |
| 450 |
0011 |
HANG SENG BANK, LIMITED:O |
2,200 |
234,740 |
|
0.00 |
2010-05-18 |
| 451 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
53,400 |
|
0.00 |
2010-06-24 |
| 452 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
418 |
439 |
|
0.00 |
2010-06-18 |
| 453 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,090 |
99,484 |
|
0.00 |
2010-06-28 |
| 454 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
55,900 |
|
0.00 |
2010-04-22 |
| 455 |
0764 |
Eternity Investment Limited:O |
200 |
83 |
|
0.00 |
2009-05-11 |
| 456 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
14,880 |
|
0.00 |
2010-06-22 |
| 457 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
590 |
|
0.00 |
2010-06-14 |
| 458 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
7,120 |
|
0.00 |
2010-01-05 |
| 459 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
17,430 |
|
0.00 |
2010-05-05 |
| 460 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,000 |
20 |
|
0.00 |
2007-06-26 |
| 461 |
0159 |
Brockman Mining Limited:O |
2,000 |
2,760 |
|
0.00 |
2009-10-30 |
| 462 |
0076 |
Elate Holdings Limited:O |
140 |
102 |
|
0.00 |
2010-06-18 |
| 463 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,400 |
|
0.00 |
2009-12-10 |
| 464 |
0198 |
SMI Holdings Group Limited:O |
2,837 |
1,277 |
|
0.00 |
2010-08-03 |
| 465 |
1222 |
WANG ON GROUP LIMITED:O |
1,440 |
243 |
|
0.00 |
2010-08-27 |
| 466 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
19,260 |
|
0.00 |
2009-12-03 |
| 467 |
0433 |
North Mining Shares Company Limited:O |
4,687 |
1,336 |
|
0.00 |
2009-06-09 |
| 468 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
3,340 |
|
0.00 |
2009-08-03 |
| 469 |
0109 |
Good Resources Holdings Limited:O |
450 |
306 |
|
0.00 |
2009-12-11 |
| 470 |
0988 |
Silk Road Logistics Holdings Limited:O |
510 |
530 |
|
0.00 |
2010-05-03 |
| 471 |
0448 |
Branded Lifestyle Holdings Limited:O |
265 |
270 |
|
0.00 |
2010-08-05 |
| 472 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
64,320 |
|
0.00 |
2009-11-18 |
| 473 |
0559 |
DeTai New Energy Group Limited:O |
700 |
74 |
|
0.00 |
2009-07-24 |
| 474 |
0883 |
CNOOC LIMITED:O |
11,000 |
147,840 |
|
0.00 |
2010-08-19 |
| 475 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
27,160 |
|
0.00 |
2009-10-21 |
| 476 |
0941 |
China Mobile Limited (HK):O |
4,500 |
356,175 |
|
0.00 |
2010-07-14 |
| 477 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
126 |
139 |
|
0.00 |
2008-05-20 |
| 478 |
0476 |
Ev Dynamics (Holdings) Limited:O |
250 |
100 |
|
0.00 |
2009-07-14 |
| 479 |
8100 |
Famous Tech International Holdings Limited:O |
204 |
21 |
|
0.00 |
2007-10-31 |
| 480 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
225 |
315 |
|
0.00 |
2009-06-02 |
| 481 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
452 |
|
0.00 |
2007-06-26 |
| 482 |
0530 |
Goldin Financial Holdings Limited:O |
262 |
225 |
|
0.00 |
2009-12-14 |
| 483 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
88 |
15 |
|
0.00 |
2010-07-14 |
| 484 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5 |
2 |
|
0.00 |
2010-08-18 |
| 485 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
7 |
0 |
|
0.00 |
2010-06-18 |
| 486 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
37 |
4 |
|
0.00 |
2009-08-21 |
| 487 |
8079 |
Wisdomcome Group Holdings Limited:O |
20 |
1 |
|
0.00 |
2009-11-09 |
| 488 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6 |
3 |
* |
0.00 |
2009-06-04 |
