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 |
0692 |
Shenzhou Space Park Group Limited:O |
6,440,000 |
2,028,600 |
|
1.42 |
2010-08-18 |
| 2 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
1,942,035 |
194,204 |
|
0.96 |
2010-09-10 |
| 3 |
8079 |
Wisdomcome Group Holdings Limited:O |
3,404,800 |
823,962 |
|
0.96 |
2010-08-17 |
| 4 |
0744 |
LIPPO LIMITED (HK):Wrnt |
280,000 |
13,160 |
|
0.52 |
2010-02-19 |
| 5 |
0628 |
Tong Tong AI Social Group Limited:O |
8,408,000 |
1,008,960 |
|
0.48 |
2010-08-18 |
| 6 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
2,611,700 |
49,622 |
|
0.45 |
2010-09-09 |
| 7 |
2309 |
ZO Future Group:O |
13,826,119 |
4,009,575 |
|
0.43 |
2010-09-13 |
| 8 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
9,940,000 |
1,192,800 |
* |
0.39 |
2009-02-19 |
| 9 |
8017 |
Long Success International (Holdings) Limited:O |
3,480,000 |
518,520 |
|
0.23 |
2010-05-28 |
| 10 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,417,000 |
4,983,640 |
|
0.19 |
2010-09-13 |
| 11 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
1,277,495 |
97,090 |
|
0.12 |
2010-07-27 |
| 12 |
0637 |
Lee Kee Holdings Limited:O |
836,000 |
760,760 |
|
0.10 |
2010-01-25 |
| 13 |
1142 |
E&P Global Holdings Limited:O |
1,403,000 |
157,136 |
|
0.10 |
2010-08-20 |
| 14 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,400,003 |
163,800 |
|
0.09 |
2010-08-17 |
| 15 |
8071 |
China Netcom Technology Holdings Limited:O |
4,875,000 |
1,096,875 |
|
0.08 |
2010-09-10 |
| 16 |
0749 |
Master Glory Group Limited:Wrnt |
32,000 |
320 |
|
0.08 |
2009-08-24 |
| 17 |
0530 |
Goldin Financial Holdings Limited:O |
2,540,000 |
2,311,400 |
|
0.08 |
2010-09-08 |
| 18 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,168,000 |
325,104 |
|
0.07 |
2010-08-12 |
| 19 |
0651 |
China Ocean Industry Group Limited:O |
1,495,000 |
316,940 |
|
0.07 |
2010-09-13 |
| 20 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
8,698,000 |
1,556,942 |
|
0.06 |
2010-09-13 |
| 21 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
100,000 |
17,900 |
|
0.05 |
2010-04-29 |
| 22 |
8130 |
Dadi International Group Limited:O |
500,000 |
106,000 |
|
0.04 |
2010-08-27 |
| 23 |
0989 |
China Changbaishan International Holdings Limited:O |
1,115,000 |
183,975 |
|
0.04 |
2010-08-02 |
| 24 |
8192 |
Global Token Limited:O |
2,160,000 |
615,600 |
|
0.04 |
2010-09-13 |
| 25 |
0241 |
Alibaba Health Information Technology Limited:O |
1,230,000 |
1,648,200 |
|
0.03 |
2010-07-23 |
| 26 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
100,000 |
43,000 |
|
0.03 |
2008-01-30 |
| 27 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
40,000 |
12,600 |
|
0.02 |
2007-06-26 |
| 28 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
120,000 |
186,000 |
|
0.02 |
2010-07-23 |
| 29 |
0979 |
Green Energy Group Limited:O |
100,250 |
58,145 |
|
0.02 |
2010-03-26 |
| 30 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,500,000 |
630,000 |
|
0.02 |
2010-09-13 |
| 31 |
8117 |
China Primary Energy Holdings Limited:O |
270,000 |
30,780 |
|
0.02 |
2010-01-25 |
| 32 |
0163 |
Emperor International Holdings Limited:O |
612,000 |
1,003,680 |
|
0.02 |
2009-12-04 |
| 33 |
0456 |
New City Development Group Limited:O |
56,000 |
14,840 |
* |
0.02 |
2007-06-26 |
| 34 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
450,000 |
94,500 |
|
0.02 |
2010-09-13 |
| 35 |
0372 |
PT International Development Corporation Limited:O |
153,278 |
81,237 |
|
0.02 |
2009-05-27 |
| 36 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
20,000 |
3,900 |
|
0.02 |
2010-08-10 |
| 37 |
0275 |
Master Glory Group Limited:O |
110,000 |
53,350 |
|
0.02 |
2010-09-02 |
| 38 |
0344 |
Long Well International Holdings Limited:Wrnt |
30,000 |
8,100 |
|
0.02 |
2010-09-10 |
| 39 |
1053 |
Chongqing Iron & Steel Company Limited:H |
102,000 |
216,240 |
|
0.02 |
2010-07-12 |
| 40 |
3378 |
Xiamen International Port Co., Ltd:H |
180,000 |
266,400 |
|
0.02 |
2010-09-09 |
| 41 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
208,000 |
210,080 |
|
0.02 |
2008-09-09 |
| 42 |
0887 |
Emperor Watch & Jewellery Limited:O |
900,000 |
648,000 |
|
0.02 |
2010-09-13 |
| 43 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
300,000 |
41,700 |
|
0.02 |
2009-12-04 |
| 44 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
250,000 |
365,000 |
|
0.02 |
2010-09-07 |
| 45 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
26,000 |
379,080 |
|
0.02 |
2010-08-25 |
| 46 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
150,000 |
1,500 |
|
0.02 |
2010-05-07 |
| 47 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
130,000 |
11,700 |
|
0.01 |
2010-08-13 |
| 48 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
51,600 |
19,608 |
|
0.01 |
2010-09-06 |
| 49 |
3339 |
Lonking Holdings Limited:O |
300,000 |
2,250,000 |
|
0.01 |
2010-09-07 |
| 50 |
1051 |
G-Resources Group Limited:O |
1,950,000 |
828,750 |
|
0.01 |
2010-09-13 |
| 51 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
136,700 |
399,164 |
|
0.01 |
2010-04-16 |
| 52 |
0091 |
Golden Century International Holdings Group Limited:O |
1,050,000 |
39,900 |
|
0.01 |
2010-08-26 |
| 53 |
0047 |
Hop Hing Group Holdings Limited:O |
60,000 |
22,800 |
|
0.01 |
2010-08-05 |
| 54 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
891,636 |
240,742 |
|
0.01 |
2010-09-13 |
| 55 |
0128 |
ENM Holdings Limited (HK):O |
180,000 |
136,800 |
|
0.01 |
2010-09-13 |
| 56 |
1222 |
WANG ON GROUP LIMITED:O |
354,630 |
63,833 |
|
0.01 |
2010-03-18 |
| 57 |
0198 |
SMI Holdings Group Limited:O |
600,500 |
288,240 |
|
0.01 |
2010-09-10 |
| 58 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,841,200 |
42,348 |
|
0.01 |
2010-09-09 |
| 59 |
0948 |
Alpha Professional Holdings Limited:O |
60,000 |
141,000 |
|
0.01 |
2010-08-11 |
| 60 |
0376 |
Yunfeng Financial Group Limited:O |
150,000 |
15,000 |
* |
0.01 |
2008-01-09 |
| 61 |
0666 |
SHK Hong Kong Industries Limited:O |
360,000 |
82,440 |
|
0.01 |
2009-07-21 |
| 62 |
8173 |
Hephaestus Holdings Limited:O |
700,000 |
56,000 |
|
0.01 |
2010-08-16 |
| 63 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
16,560 |
|
0.01 |
2010-08-30 |
| 64 |
0612 |
Carmen Century Investment Limited (KY):O |
100,000 |
12,400 |
|
0.01 |
2010-09-01 |
| 65 |
0819 |
Tianneng Power International Limited:O |
96,000 |
294,720 |
|
0.01 |
2010-08-10 |
| 66 |
0860 |
Apollo Future Mobility Group Limited:O |
216,000 |
138,240 |
|
0.01 |
2010-09-13 |
| 67 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
322,000 |
927,360 |
|
0.01 |
2010-09-13 |
| 68 |
2369 |
Coolpad Group Limited:O |
176,000 |
656,480 |
|
0.01 |
2010-08-16 |
| 69 |
0758 |
Macrolink Capital Holdings Limited:O |
80,000 |
34,400 |
|
0.01 |
2010-09-08 |
| 70 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
28,000 |
168,560 |
|
0.01 |
2010-07-06 |
| 71 |
0723 |
Reliance Global Holdings Limited (BM):O |
241,875 |
93,122 |
|
0.01 |
2010-09-01 |
| 72 |
3838 |
China Starch Holdings Limited:O |
400,000 |
336,000 |
|
0.01 |
2010-06-24 |
| 73 |
8022 |
Evershine Group Holdings Limited:O |
44,000 |
14,960 |
|
0.01 |
2010-02-08 |
| 74 |
0451 |
GCL New Energy Holdings Limited:O |
3,750 |
10,500 |
|
0.01 |
2008-07-17 |
| 75 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
600 |
900 |
|
0.01 |
2010-07-19 |
| 76 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
114,000 |
656,640 |
|
0.01 |
2010-09-06 |
| 77 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
54,000 |
15,390 |
|
0.01 |
2008-05-21 |
| 78 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
100,000 |
488,000 |
|
0.01 |
2010-07-22 |
| 79 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
78,000 |
|
0.01 |
2010-01-21 |
| 80 |
0076 |
Elate Holdings Limited:O |
14,040 |
9,828 |
|
0.01 |
2010-06-18 |
| 81 |
0689 |
EPI (Holdings) Limited:O |
800,000 |
68,000 |
|
0.01 |
2010-08-31 |
| 82 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
42,000 |
|
0.01 |
2010-05-14 |
| 83 |
0436 |
New Universe Environmental Group Limited:O |
100,000 |
21,800 |
|
0.00 |
2010-08-31 |
| 84 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
46,000 |
38,180 |
|
0.00 |
2009-12-21 |
| 85 |
8176 |
SuperRobotics Holdings Limited (BM):O |
30,000 |
14,850 |
|
0.00 |
2010-03-12 |
| 86 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
530,000 |
47,170 |
|
0.00 |
2010-04-07 |
| 87 |
0717 |
Emperor Capital Group Limited:O |
40,000 |
17,400 |
|
0.00 |
2009-11-10 |
| 88 |
1215 |
Kai Yuan Holdings Limited:O |
440,000 |
118,800 |
|
0.00 |
2010-09-02 |
| 89 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
110,000 |
194,700 |
|
0.00 |
2010-09-06 |
| 90 |
0119 |
Poly Property Group Co., Limited:O |
161,000 |
1,403,920 |
|
0.00 |
2010-09-08 |
| 91 |
0353 |
Energy International Investments Holdings Limited:O |
398,000 |
36,616 |
|
0.00 |
2010-09-13 |
| 92 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
440,000 |
19,360 |
|
0.00 |
2010-09-01 |
| 93 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
11,200 |
|
0.00 |
2010-04-27 |
| 94 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
19,300 |
|
0.00 |
2009-12-08 |
| 95 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
133,560 |
|
0.00 |
2010-04-29 |
| 96 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
150,000 |
156,000 |
|
0.00 |
2010-09-13 |
| 97 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
13,175 |
|
0.00 |
2010-08-12 |
| 98 |
3813 |
Pou Sheng International (Holdings) Limited:O |
170,000 |
185,300 |
|
0.00 |
2010-09-13 |
| 99 |
1137 |
Hong Kong Technology Venture Company Limited:O |
30,000 |
155,700 |
|
0.00 |
2010-05-07 |
| 100 |
0428 |
Cocoon Holdings Limited:O |
1,500 |
6,000 |
|
0.00 |
2007-06-26 |
| 101 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
100,000 |
53,000 |
* |
0.00 |
2010-01-18 |
| 102 |
0497 |
CSI Properties Limited (BM):O |
300,000 |
51,600 |
|
0.00 |
2010-03-30 |
| 103 |
0630 |
AMCO United Holding Limited:O |
50,000 |
19,000 |
* |
0.00 |
2010-08-25 |
| 104 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
126,000 |
1,258,740 |
|
0.00 |
2010-09-07 |
| 105 |
0850 |
Long Well International Holdings Limited:O |
132,000 |
89,760 |
|
0.00 |
2010-09-13 |
| 106 |
0645 |
Ares Asia Limited:O |
12,000 |
15,360 |
|
0.00 |
2010-09-08 |
| 107 |
0190 |
HKC (HOLDINGS) LIMITED:O |
357,030 |
178,515 |
|
0.00 |
2010-06-17 |
| 108 |
0138 |
CCT Fortis Holdings Limited:O |
20,600 |
21,630 |
|
0.00 |
2008-05-28 |
| 109 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
100,000 |
13,300 |
|
0.00 |
2010-04-15 |
| 110 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
150,000 |
46,500 |
|
0.00 |
2009-09-10 |
| 111 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
4,750 |
|
0.00 |
2010-01-27 |
| 112 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
100,000 |
1,000 |
|
0.00 |
2007-11-01 |
| 113 |
0970 |
New Sparkle Roll International Group Limited:O |
88,000 |
75,680 |
|
0.00 |
2010-08-06 |
| 114 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
29,730 |
1,457 |
|
0.00 |
2010-06-11 |
| 115 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
15,000 |
2,430 |
|
0.00 |
2010-03-24 |
| 116 |
1883 |
CITIC Telecom International Holdings Limited:O |
71,000 |
197,380 |
|
0.00 |
2007-10-16 |
| 117 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
54,000 |
|
0.00 |
2010-09-10 |
| 118 |
0729 |
FDG Electric Vehicles Limited:O |
100,310 |
127,394 |
|
0.00 |
2010-08-11 |
| 119 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
202,000 |
42,016 |
|
0.00 |
2010-08-27 |
| 120 |
0848 |
Maoye International Holdings Limited:O |
142,000 |
501,260 |
|
0.00 |
2010-08-11 |
| 121 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
6,660 |
|
0.00 |
2008-06-18 |
| 122 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
3,750 |
17,963 |
|
0.00 |
2010-08-16 |
| 123 |
8063 |
Global Mastermind Holdings Limited:O |
3,040 |
2,706 |
|
0.00 |
2008-09-16 |
| 124 |
8239 |
Capital Finance Holdings Limited:O |
2,000 |
3,040 |
|
0.00 |
2010-04-27 |
| 125 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,000 |
7,960 |
|
0.00 |
2010-05-05 |
| 126 |
0913 |
Harbour Digital Asset Capital Limited:O |
21,320 |
1,087 |
|
0.00 |
2010-09-13 |
| 127 |
0670 |
China Eastern Airlines Corporation Limited:H |
84,000 |
357,000 |
|
0.00 |
2010-08-31 |
| 128 |
2357 |
AviChina Industry & Technology Company Limited:H |
48,000 |
182,880 |
|
0.00 |
2010-08-02 |
| 129 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
6,500 |
|
0.00 |
2010-04-09 |
| 130 |
1387 |
China Dili Group:O |
520,000 |
743,600 |
|
0.00 |
2010-09-06 |
| 131 |
0296 |
Emperor Entertainment Hotel Limited:O |
30,000 |
38,400 |
|
0.00 |
2009-02-10 |
| 132 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
1,801 |
77 |
|
0.00 |
2010-06-23 |
| 133 |
1070 |
TCL Electronics Holdings Limited:O |
25,000 |
77,000 |
|
0.00 |
2010-08-13 |
| 134 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
60,000 |
171,600 |
|
0.00 |
2010-09-13 |
| 135 |
0667 |
HannStar Board International Holdings Limited:O |
30,000 |
42,000 |
|
0.00 |
2010-09-07 |
| 136 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
40,200 |
|
0.00 |
2008-07-02 |
| 137 |
0246 |
REAL GOLD MINING LIMITED:O |
20,000 |
244,000 |
|
0.00 |
2010-08-16 |
| 138 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
57,000 |
504,450 |
|
0.00 |
2010-08-30 |
| 139 |
2323 |
Renco Holdings Group Limited (BM):O |
20,000 |
6,600 |
|
0.00 |
2008-02-12 |
| 140 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
45,400 |
|
0.00 |
2010-09-08 |
| 141 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2010-09-08 |
| 142 |
1211 |
BYD COMPANY LIMITED:H |
17,000 |
838,100 |
|
0.00 |
2010-09-06 |
| 143 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
63,000 |
|
0.00 |
2010-01-22 |
| 144 |
2288 |
Rykadan Capital Limited:O |
10,000 |
24,000 |
|
0.00 |
2009-08-25 |
| 145 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
114,000 |
50,730 |
|
0.00 |
2010-08-12 |
| 146 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
87,750 |
9,126 |
|
0.00 |
2010-08-11 |
| 147 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
9,700 |
|
0.00 |
2010-04-16 |
| 148 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
111,000 |
593,850 |
|
0.00 |
2010-09-10 |
| 149 |
0763 |
ZTE CORPORATION:H |
10,000 |
305,500 |
|
0.00 |
2010-08-30 |
| 150 |
0347 |
Angang Steel Company Limited:H |
20,000 |
259,600 |
|
0.00 |
2010-09-09 |
| 151 |
0261 |
GBA Holdings Limited:O |
1,200,000 |
15,600 |
|
0.00 |
2010-06-10 |
| 152 |
0245 |
China Vered Financial Holding Corporation Limited:O |
134,000 |
17,286 |
|
0.00 |
2010-04-28 |
| 153 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,123 |
292 |
|
0.00 |
2009-12-08 |
| 154 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
2,850 |
|
0.00 |
2010-04-14 |
| 155 |
1198 |
Royale Home Holdings Limited:O |
10,000 |
18,900 |
|
0.00 |
2007-06-26 |
| 156 |
0910 |
China Sandi Holdings Limited:O |
172,000 |
47,300 |
|
0.00 |
2010-08-16 |
| 157 |
1889 |
Sanai Health Industry Group Company Limited:O |
30,000 |
21,900 |
|
0.00 |
2010-06-17 |
| 158 |
1813 |
KWG Group Holdings Limited:O |
50,500 |
313,100 |
|
0.00 |
2009-09-09 |
| 159 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
158,000 |
35,392 |
|
0.00 |
2010-09-06 |
| 160 |
0082 |
Crazy Sports Group Limited:O |
40,000 |
92,400 |
|
0.00 |
2010-09-08 |
| 161 |
0655 |
HONGKONG CHINESE LIMITED:O |
30,526 |
29,915 |
|
0.00 |
2010-09-08 |
| 162 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
24,000 |
163,680 |
|
0.00 |
2009-12-02 |
| 163 |
1171 |
Yankuang Energy Group Company Limited:H |
32,000 |
541,440 |
|
0.00 |
2010-06-28 |
| 164 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
106,000 |
464,280 |
|
0.00 |
2010-09-09 |
| 165 |
0235 |
CSC Holdings Limited (HK):O |
60,000 |
19,200 |
|
0.00 |
2010-09-13 |
| 166 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
23,600 |
15,576 |
* |
0.00 |
2010-03-05 |
| 167 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
8,960 |
|
0.00 |
2010-04-30 |
| 168 |
0959 |
Century Entertainment International Holdings Limited:O |
60,000 |
4,860 |
|
0.00 |
2008-09-19 |
| 169 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
22,200 |
|
0.00 |
2007-12-21 |
| 170 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
59,400 |
|
0.00 |
2010-01-25 |
| 171 |
0681 |
Chinese People Holdings Company Limited:O |
60,000 |
16,800 |
|
0.00 |
2010-05-25 |
| 172 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
9,440 |
|
0.00 |
2008-01-23 |
| 173 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
118,200 |
|
0.00 |
2010-05-25 |
| 174 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
56,000 |
379,120 |
|
0.00 |
2010-09-03 |
| 175 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
22,000 |
38,280 |
|
0.00 |
2010-08-11 |
| 176 |
0901 |
Goldstone Investment Group Limited:O |
20,000 |
980 |
|
0.00 |
2010-09-08 |
| 177 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
46,000 |
146,740 |
|
0.00 |
2010-05-31 |
| 178 |
0109 |
Good Resources Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2010-03-17 |
| 179 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
65,200 |
|
0.00 |
2010-09-13 |
| 180 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
50,000 |
183,000 |
|
0.00 |
2010-06-10 |
| 181 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
29,600 |
|
0.00 |
2010-09-06 |
| 182 |
1149 |
Anxin-China Holdings Limited:O |
24,000 |
31,680 |
|
0.00 |
2010-09-03 |
| 183 |
0648 |
SoftMedx Healthcare Limited:O |
182,000 |
8,372 |
|
0.00 |
2010-05-05 |
| 184 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,000 |
5,600 |
|
0.00 |
2010-07-19 |
| 185 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
34,080 |
|
0.00 |
2009-11-27 |
| 186 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
7,000 |
64,050 |
|
0.00 |
2007-06-26 |
| 187 |
3883 |
China Aoyuan Group Limited:O |
34,000 |
42,160 |
|
0.00 |
2010-07-19 |
| 188 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2008-08-20 |
| 189 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,000 |
69,200 |
|
0.00 |
2010-08-23 |
| 190 |
0008 |
PCCW LIMITED:O |
90,404 |
246,803 |
|
0.00 |
2010-08-13 |
| 191 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2010-04-21 |
| 192 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
90,000 |
277,200 |
|
0.00 |
2010-09-13 |
| 193 |
1180 |
Paradise Entertainment Limited (BM):O |
15,000 |
1,500 |
|
0.00 |
2009-10-16 |
| 194 |
1893 |
China National Materials Company Limited:H |
14,000 |
88,760 |
|
0.00 |
2010-08-03 |
| 195 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,500 |
12,570 |
|
0.00 |
2007-06-26 |
| 196 |
8019 |
Hao Wen Holdings Limited:O |
15,000 |
1,920 |
|
0.00 |
2009-11-03 |
| 197 |
1130 |
China Environmental Resources Group Limited:O |
100,000 |
7,200 |
|
0.00 |
2010-05-17 |
| 198 |
1168 |
Z Fin Limited:O |
40,000 |
47,200 |
|
0.00 |
2010-08-17 |
| 199 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
64,000 |
|
0.00 |
2010-05-07 |
| 200 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2010-08-31 |
| 201 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
17,300 |
|
0.00 |
2007-11-14 |
| 202 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
12,000 |
51,000 |
|
0.00 |
2010-08-03 |
| 203 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
154,000 |
|
0.00 |
2010-09-06 |
| 204 |
1618 |
Metallurgical Corporation of China Ltd.:H |
31,000 |
116,870 |
|
0.00 |
2010-06-23 |
| 205 |
8296 |
Sino-Life Group Limited:O |
8,000 |
7,440 |
|
0.00 |
2010-08-13 |
| 206 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
4,000 |
22,200 |
|
0.00 |
2010-06-29 |
| 207 |
0123 |
Yuexiu Property Company Limited:O |
76,000 |
145,920 |
|
0.00 |
2010-09-08 |
| 208 |
0199 |
ITC Properties Group Limited:O |
6,000 |
11,640 |
|
0.00 |
2009-03-31 |
| 209 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
10,000 |
6,500 |
* |
0.00 |
2008-10-03 |
| 210 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
258,400 |
|
0.00 |
2010-09-10 |
| 211 |
0419 |
Hony Media Group:O |
300,000 |
14,700 |
|
0.00 |
2010-09-02 |
| 212 |
1398 |
Industrial and Commercial Bank of China Limited:H |
853,000 |
4,981,520 |
|
0.00 |
2010-09-09 |
| 213 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
51,800 |
|
0.00 |
2009-11-26 |
| 214 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
60,000 |
13,920 |
|
0.00 |
2010-04-20 |
| 215 |
1777 |
Fantasia Holdings Group Co., Limited:O |
48,000 |
64,800 |
|
0.00 |
2010-04-15 |
| 216 |
0285 |
BYD Electronic (International) Company Limited:O |
22,000 |
91,520 |
|
0.00 |
2010-04-22 |
| 217 |
0632 |
CHK Oil Limited (BM):O |
16,000 |
24,320 |
|
0.00 |
2010-08-25 |
| 218 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,066 |
2,026 |
|
0.00 |
2010-01-27 |
| 219 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
39,100 |
|
0.00 |
2010-09-08 |
| 220 |
1006 |
Changshouhua Food Company Limited:O |
5,000 |
25,650 |
|
0.00 |
2010-07-08 |
| 221 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
10,000 |
23,900 |
|
0.00 |
2010-03-22 |
| 222 |
0331 |
PCD STORES (GROUP) LIMITED:O |
40,000 |
91,200 |
|
0.00 |
2010-04-28 |
| 223 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
9,600 |
116,928 |
|
0.00 |
2010-09-06 |
| 224 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
5,000 |
12,300 |
|
0.00 |
2009-11-24 |
| 225 |
0715 |
China Oceanwide Holdings Limited:O |
84,000 |
69,720 |
|
0.00 |
2010-08-06 |
| 226 |
1888 |
Kingboard Laminates Holdings Limited:O |
27,000 |
205,470 |
|
0.00 |
2007-11-13 |
| 227 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
54,000 |
97,740 |
|
0.00 |
2010-07-28 |
| 228 |
0106 |
Landsea Green Management Limited:O |
16,000 |
7,920 |
|
0.00 |
2007-08-31 |
| 229 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2009-06-09 |
| 230 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
263,200 |
|
0.00 |
2010-09-02 |
| 231 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
102,440 |
|
0.00 |
2010-01-28 |
| 232 |
0697 |
Shoucheng Holdings Limited:O |
70,000 |
96,600 |
|
0.00 |
2010-09-08 |
| 233 |
1338 |
BaWang International (Group) Holding Limited:O |
24,000 |
86,880 |
|
0.00 |
2010-09-10 |
| 234 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
32,500 |
106,925 |
|
0.00 |
2010-08-25 |
| 235 |
3823 |
Tech Pro Technology Development Limited:O |
6,000 |
4,860 |
|
0.00 |
2007-09-06 |
| 236 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
54,600 |
|
0.00 |
2010-09-13 |
| 237 |
0862 |
Vision Values Holdings Limited:O |
11,000 |
5,720 |
|
0.00 |
2010-06-14 |
| 238 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
5,000 |
7,400 |
|
0.00 |
2010-05-03 |
| 239 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,540 |
|
0.00 |
2007-06-26 |
| 240 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
44,000 |
53,680 |
|
0.00 |
2009-11-20 |
| 241 |
0585 |
Imagi International Holdings Limited:O |
40,000 |
12,400 |
|
0.00 |
2010-09-07 |
| 242 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
18,800 |
|
0.00 |
2009-10-20 |
| 243 |
0269 |
China Resources and Transportation Group Limited:O |
102,400 |
10,240 |
|
0.00 |
2010-07-19 |
| 244 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
28,100 |
|
0.00 |
2009-01-09 |
| 245 |
0276 |
Mongolia Energy Corporation Limited:O |
42,343 |
129,146 |
|
0.00 |
2010-08-27 |
| 246 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
65,400 |
29,430 |
|
0.00 |
2010-04-01 |
| 247 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
1,650 |
11,303 |
|
0.00 |
2008-06-19 |
| 248 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,300 |
1,005,210 |
|
0.00 |
2010-08-16 |
| 249 |
2883 |
China Oilfield Services Limited:H |
10,000 |
115,400 |
|
0.00 |
2009-04-22 |
| 250 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
52,200 |
|
0.00 |
2010-09-08 |
| 251 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
4,000 |
3,080 |
|
0.00 |
2009-12-14 |
| 252 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
73,900 |
|
0.00 |
2010-08-20 |
| 253 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
24,600 |
172,938 |
|
0.00 |
2010-07-26 |
| 254 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
127,600 |
|
0.00 |
2010-08-11 |
| 255 |
0857 |
PETROCHINA COMPANY LIMITED:H |
122,000 |
1,055,300 |
|
0.00 |
2010-09-02 |
| 256 |
1182 |
Success Dragon International Holdings Limited:O |
40,150 |
4,698 |
* |
0.00 |
2010-08-16 |
| 257 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,000 |
1,830 |
|
0.00 |
2010-02-19 |
| 258 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6,760 |
1,474 |
|
0.00 |
2010-03-09 |
| 259 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
141,000 |
74,730 |
|
0.00 |
2010-09-13 |
| 260 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
13,000 |
|
0.00 |
2010-04-19 |
| 261 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
3,050 |
|
0.00 |
2007-07-09 |
| 262 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
12,000 |
39,480 |
|
0.00 |
2010-01-04 |
| 263 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,594 |
4,996 |
|
0.00 |
2010-01-29 |
| 264 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
6,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 265 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
117,600 |
|
0.00 |
2010-08-03 |
| 266 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
43,500 |
|
0.00 |
2010-08-02 |
| 267 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,400 |
2,142 |
|
0.00 |
2009-03-09 |
| 268 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,620 |
|
0.00 |
2007-12-21 |
| 269 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
2,300 |
|
0.00 |
2010-03-29 |
| 270 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
26,000 |
116,480 |
|
0.00 |
2010-08-03 |
| 271 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
32,800 |
|
0.00 |
2010-07-20 |
| 272 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
20,000 |
118,800 |
|
0.00 |
2010-08-19 |
| 273 |
0001 |
CK Hutchison Holdings Limited:O |
11,000 |
1,133,000 |
|
0.00 |
2010-08-17 |
| 274 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,200 |
|
0.00 |
2010-01-21 |
| 275 |
8007 |
Global Strategic Group Limited:O |
700 |
756 |
|
0.00 |
2010-04-23 |
| 276 |
0340 |
Tongguan Gold Group Limited:O |
30,000 |
6,720 |
|
0.00 |
2010-01-11 |
| 277 |
0498 |
Blue River Holdings Limited:O |
20,000 |
5,300 |
|
0.00 |
2009-12-22 |
| 278 |
3998 |
Bosideng International Holdings Limited:O |
34,000 |
103,360 |
|
0.00 |
2010-08-26 |
| 279 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,614 |
235,227 |
|
0.00 |
2010-09-10 |
| 280 |
0149 |
China Agri-Products Exchange Limited:O |
21,500 |
1,097 |
|
0.00 |
2010-01-28 |
| 281 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
11,800 |
|
0.00 |
2010-08-17 |
| 282 |
0383 |
Tian An Medicare Limited (BM):O |
2,400 |
3,096 |
|
0.00 |
2009-10-16 |
| 283 |
0813 |
Shimao Group Holdings Limited:O |
15,000 |
198,300 |
|
0.00 |
2010-07-26 |
| 284 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
2,500 |
2,675 |
|
0.00 |
2008-09-24 |
| 285 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
35,300 |
|
0.00 |
2010-01-19 |
| 286 |
0916 |
China Longyuan Power Group Corporation Limited:H |
11,000 |
88,550 |
|
0.00 |
2010-07-07 |
| 287 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
30,000 |
925,500 |
|
0.00 |
2010-09-03 |
| 288 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
79,600 |
|
0.00 |
2010-09-09 |
| 289 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
39,400 |
|
0.00 |
2010-09-06 |
| 290 |
0433 |
North Mining Shares Company Limited:O |
50,000 |
14,250 |
|
0.00 |
2010-04-14 |
| 291 |
0751 |
Skyworth Group Limited:O |
10,000 |
49,700 |
|
0.00 |
2010-09-09 |
| 292 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
25,800 |
|
0.00 |
2010-08-09 |
| 293 |
0297 |
Sinofert Holdings Limited:O |
26,200 |
110,826 |
|
0.00 |
2010-08-11 |
| 294 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,000 |
15,800 |
|
0.00 |
2010-04-29 |
| 295 |
0506 |
China Foods Limited:O |
10,000 |
58,300 |
|
0.00 |
2010-04-08 |
| 296 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
10,000 |
11,100 |
|
0.00 |
2010-09-10 |
| 297 |
1088 |
China Shenhua Energy Company Limited:H |
12,000 |
366,600 |
|
0.00 |
2010-09-07 |
| 298 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
740 |
|
0.00 |
2008-08-18 |
| 299 |
3323 |
China National Building Material Company Limited:H |
4,000 |
65,040 |
|
0.00 |
2010-09-13 |
| 300 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
31,400 |
|
0.00 |
2010-05-18 |
| 301 |
0806 |
Value Partners Group Limited:O |
5,000 |
24,700 |
|
0.00 |
2010-04-13 |
| 302 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
3,860 |
|
0.00 |
2009-07-29 |
| 303 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
9,001 |
|
0.00 |
2010-06-08 |
| 304 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
29,600 |
|
0.00 |
2009-12-17 |
| 305 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
8,240 |
|
0.00 |
2010-06-29 |
| 306 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
4,070 |
|
0.00 |
2010-07-23 |
| 307 |
0987 |
China Renewable Energy Investment Limited:O |
2,425 |
1,334 |
|
0.00 |
2010-06-28 |
| 308 |
2038 |
FIH Mobile Limited:O |
20,000 |
105,400 |
|
0.00 |
2010-09-08 |
| 309 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
10,200 |
|
0.00 |
2010-07-23 |
| 310 |
3800 |
GCL Technology Holdings Limited (KY):O |
42,000 |
94,500 |
|
0.00 |
2010-08-12 |
| 311 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
8,380 |
|
0.00 |
2010-02-19 |
| 312 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
36,960 |
|
0.00 |
2010-06-21 |
| 313 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,400 |
|
0.00 |
2009-12-16 |
| 314 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
8,000 |
|
0.00 |
2010-09-09 |
| 315 |
0998 |
China CITIC Bank Corporation Limited:H |
31,000 |
159,960 |
|
0.00 |
2010-09-10 |
| 316 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
112,320 |
|
0.00 |
2010-09-06 |
| 317 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
14,000 |
25,900 |
|
0.00 |
2010-08-02 |
| 318 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
975 |
|
0.00 |
2007-07-05 |
| 319 |
0826 |
Tiangong International Company Limited:O |
1,000 |
4,100 |
|
0.00 |
2008-05-07 |
| 320 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,100 |
2,926 |
|
0.00 |
2007-06-26 |
| 321 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2010-01-25 |
| 322 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
58,400 |
|
0.00 |
2010-08-03 |
| 323 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
1,800 |
|
0.00 |
2010-06-01 |
| 324 |
0613 |
Planetree International Development Limited:O |
20,000 |
1,540 |
|
0.00 |
2010-08-02 |
| 325 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,740 |
52,709 |
|
0.00 |
2010-08-30 |
| 326 |
8010 |
Sing Pao Media Enterprises Limited:O |
4,084 |
61 |
* |
0.00 |
2007-06-26 |
| 327 |
0307 |
Up Energy Development Group Limited:O |
2,000 |
494 |
* |
0.00 |
2010-05-06 |
| 328 |
0491 |
Emperor Culture Group Limited:O |
2,057 |
393 |
|
0.00 |
2010-09-01 |
| 329 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,920 |
|
0.00 |
2008-10-27 |
| 330 |
1224 |
C C Land Holdings Limited:O |
5,000 |
16,200 |
|
0.00 |
2010-08-09 |
| 331 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,280 |
|
0.00 |
2010-05-27 |
| 332 |
0005 |
HSBC HOLDINGS PLC:O |
33,077 |
2,666,006 |
|
0.00 |
2010-08-16 |
| 333 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
7,225 |
46,674 |
|
0.00 |
2009-12-02 |
| 334 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
46,700 |
|
0.00 |
2010-09-03 |
| 335 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,750 |
71,440 |
|
0.00 |
2010-03-05 |
| 336 |
0603 |
China Oil And Gas Group Limited:O |
9,000 |
7,830 |
|
0.00 |
2010-07-22 |
| 337 |
0066 |
MTR CORPORATION LIMITED:O |
10,291 |
296,381 |
|
0.00 |
2010-08-17 |
| 338 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
362,500 |
|
0.00 |
2010-09-08 |
| 339 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
22,380 |
|
0.00 |
2010-09-06 |
| 340 |
1383 |
LET Group Holdings Limited:O |
2,000 |
2,300 |
|
0.00 |
2010-01-13 |
| 341 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
38,700 |
|
0.00 |
2010-02-04 |
| 342 |
0672 |
Zhong An Group Limited:O |
3,600 |
7,092 |
|
0.00 |
2010-07-19 |
| 343 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
4,500 |
|
0.00 |
2008-01-28 |
| 344 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
12,000 |
26,640 |
|
0.00 |
2010-03-11 |
| 345 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
2,000 |
56,900 |
|
0.00 |
2010-06-04 |
| 346 |
0941 |
China Mobile Limited (HK):O |
29,500 |
2,295,100 |
|
0.00 |
2010-09-10 |
| 347 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
5,500 |
|
0.00 |
2010-04-30 |
| 348 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
84,200 |
|
0.00 |
2010-07-28 |
| 349 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,440 |
1,080 |
|
0.00 |
2010-02-19 |
| 350 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
18,200 |
|
0.00 |
2010-09-06 |
| 351 |
0397 |
Minerva Group Holding Limited:O |
1,800 |
373 |
|
0.00 |
2010-01-08 |
| 352 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,200 |
1,276 |
|
0.00 |
2009-04-22 |
| 353 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
22,000 |
141,460 |
|
0.00 |
2010-09-08 |
| 354 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
24,990 |
|
0.00 |
2010-01-22 |
| 355 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
5,760 |
|
0.00 |
2008-10-24 |
| 356 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
261,000 |
1,761,750 |
|
0.00 |
2010-09-08 |
| 357 |
2007 |
Country Garden Holdings Company Limited:O |
18,951 |
49,083 |
|
0.00 |
2010-08-13 |
| 358 |
0543 |
Pacific Online Limited:O |
1,050 |
3,654 |
|
0.00 |
2010-06-07 |
| 359 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
29,700 |
|
0.00 |
2010-03-24 |
| 360 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
174,000 |
|
0.00 |
2010-08-24 |
| 361 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,000 |
53,920 |
|
0.00 |
2010-07-09 |
| 362 |
0973 |
L'Occitane International S.A.:O |
1,500 |
27,420 |
|
0.00 |
2010-08-12 |
| 363 |
0522 |
ASMPT Limited:O |
400 |
26,420 |
|
0.00 |
2010-08-20 |
| 364 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
8,640 |
|
0.00 |
2010-03-29 |
| 365 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,590 |
|
0.00 |
2007-10-09 |
| 366 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
3,520 |
|
0.00 |
2008-02-29 |
| 367 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
48,080 |
|
0.00 |
2010-09-09 |
| 368 |
0968 |
Little Sheep Group Limited:O |
1,000 |
5,470 |
|
0.00 |
2010-03-26 |
| 369 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
21,520 |
|
0.00 |
2009-09-09 |
| 370 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
1,580 |
|
0.00 |
2010-04-16 |
| 371 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
100,300 |
|
0.00 |
2010-04-30 |
| 372 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,600 |
162,080 |
|
0.00 |
2010-09-08 |
| 373 |
1800 |
China Communications Construction Company Limited:H |
4,000 |
29,320 |
|
0.00 |
2010-06-09 |
| 374 |
1688 |
Alibaba.com Limited:O |
4,500 |
69,030 |
|
0.00 |
2010-07-16 |
| 375 |
0493 |
GOME Retail Holdings Limited:O |
13,000 |
28,730 |
|
0.00 |
2010-09-07 |
| 376 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
41,280 |
|
0.00 |
2010-08-25 |
| 377 |
0378 |
FDG Kinetic Limited:O |
350 |
588 |
|
0.00 |
2009-06-09 |
| 378 |
0373 |
ALLIED GROUP LIMITED (HK):O |
163 |
4,466 |
|
0.00 |
2007-06-26 |
| 379 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
18,360 |
|
0.00 |
2010-02-09 |
| 380 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
16,720 |
|
0.00 |
2009-12-07 |
| 381 |
0013 |
Hutchison Whampoa Limited:O |
3,000 |
185,250 |
|
0.00 |
2010-09-09 |
| 382 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,290 |
|
0.00 |
2008-07-23 |
| 383 |
3328 |
Bank of Communications Co., Ltd.:H |
18,360 |
156,060 |
|
0.00 |
2010-09-01 |
| 384 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,381 |
44,192 |
|
0.00 |
2009-08-05 |
| 385 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,920 |
|
0.00 |
2010-08-16 |
| 386 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
90,225 |
|
0.00 |
2010-01-22 |
| 387 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,500 |
148,200 |
|
0.00 |
2010-08-06 |
| 388 |
0825 |
New World Department Store China Limited:O |
1,000 |
7,420 |
|
0.00 |
2010-03-17 |
| 389 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
26,650 |
|
0.00 |
2010-03-25 |
| 390 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,600 |
278 |
|
0.00 |
2010-08-31 |
| 391 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
10,440 |
|
0.00 |
2010-08-27 |
| 392 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
965 |
5,780 |
|
0.00 |
2010-06-01 |
| 393 |
3938 |
Samling Global Limited:O |
2,000 |
1,340 |
|
0.00 |
2010-07-19 |
| 394 |
0094 |
Greenheart Group Limited:O |
250 |
635 |
|
0.00 |
2009-07-28 |
| 395 |
0011 |
HANG SENG BANK, LIMITED:O |
800 |
89,680 |
|
0.00 |
2010-05-13 |
| 396 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
198 |
|
0.00 |
2009-11-12 |
| 397 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
5,000 |
585 |
|
0.00 |
2010-08-16 |
| 398 |
0985 |
CST Holding (HK) Limited (KY):O |
9,600 |
1,613 |
|
0.00 |
2010-09-13 |
| 399 |
1049 |
Celestial Asia Securities Holdings Limited:O |
80 |
380 |
|
0.00 |
2010-08-18 |
| 400 |
3333 |
China Evergrande Group:O |
5,000 |
14,400 |
|
0.00 |
2010-04-08 |
| 401 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
39,200 |
|
0.00 |
2010-09-08 |
| 402 |
0196 |
Honghua Group Limited:O |
1,000 |
960 |
|
0.00 |
2010-09-01 |
| 403 |
0267 |
CITIC Limited (HK):O |
1,000 |
17,120 |
|
0.00 |
2010-09-06 |
| 404 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
76,500 |
|
0.00 |
2010-07-13 |
| 405 |
3988 |
BANK OF CHINA LIMITED:H |
20,000 |
81,800 |
|
0.00 |
2010-09-13 |
| 406 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
34,280 |
|
0.00 |
2010-04-09 |
| 407 |
0272 |
SHUI ON LAND LIMITED:O |
1,100 |
4,037 |
|
0.00 |
2009-10-21 |
| 408 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
734 |
15,157 |
|
0.00 |
2010-06-15 |
| 409 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,100 |
21,538 |
|
0.00 |
2010-05-31 |
| 410 |
2888 |
STANDARD CHARTERED PLC:O |
250 |
56,950 |
|
0.00 |
2010-07-19 |
| 411 |
0211 |
STYLAND HOLDINGS LIMITED:O |
174 |
4 |
* |
0.00 |
2007-06-26 |
| 412 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
297 |
42 |
|
0.00 |
2010-08-31 |
| 413 |
0988 |
Silk Road Logistics Holdings Limited:O |
134 |
139 |
|
0.00 |
2008-09-24 |
| 414 |
0474 |
Aceso Life Science Group Limited:O |
132 |
107 |
|
0.00 |
2010-03-03 |
| 415 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
60 |
132 |
|
0.00 |
2007-06-26 |
| 416 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,508 |
18,066 |
|
0.00 |
2010-09-01 |
| 417 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
35 |
42 |
|
0.00 |
2009-05-19 |
| 418 |
0448 |
Branded Lifestyle Holdings Limited:O |
54 |
73 |
|
0.00 |
2010-01-27 |
| 419 |
0883 |
CNOOC LIMITED:O |
2,000 |
29,400 |
|
0.00 |
2010-08-24 |
| 420 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100 |
24 |
|
0.00 |
2009-11-20 |
| 421 |
0083 |
SINO LAND COMPANY LIMITED:O |
200 |
2,896 |
|
0.00 |
2009-11-27 |
| 422 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
36 |
18 |
|
0.00 |
2009-09-24 |
| 423 |
0835 |
Asia Coal Limited:O |
5 |
1 |
|
0.00 |
2010-01-21 |
