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 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
227,725,000 |
19,812,075 |
|
2.02 |
2010-10-04 |
| 2 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
492,500 |
566,375 |
|
0.11 |
2008-07-14 |
| 3 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
842,500 |
128,903 |
|
0.09 |
2009-07-06 |
| 4 |
1004 |
China Smarter Energy Group Holdings Limited:O |
920,000 |
1,849,200 |
|
0.07 |
2010-09-16 |
| 5 |
0136 |
China Ruyi Holdings Limited:O |
1,023,250 |
455,346 |
|
0.06 |
2010-08-06 |
| 6 |
1141 |
CMBC Capital Holdings Limited:O |
1,320,000 |
409,200 |
|
0.05 |
2010-09-21 |
| 7 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,000,000 |
226,000 |
|
0.05 |
2010-09-28 |
| 8 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
76,875 |
13,991 |
|
0.04 |
2010-09-13 |
| 9 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
410,000 |
241,900 |
|
0.04 |
2009-10-28 |
| 10 |
0310 |
Prosperity Investment Holdings Limited:O |
300,000 |
270,000 |
|
0.04 |
2010-08-06 |
| 11 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
380,000 |
108,300 |
|
0.04 |
2010-08-06 |
| 12 |
1227 |
National Investments Fund Limited:O |
300,000 |
112,500 |
|
0.03 |
2010-09-30 |
| 13 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
215,000 |
172,000 |
|
0.03 |
2010-07-22 |
| 14 |
0376 |
Yunfeng Financial Group Limited:O |
454,000 |
45,400 |
* |
0.03 |
2007-12-05 |
| 15 |
0022 |
MEXAN LIMITED (BM):O |
352,000 |
52,448 |
|
0.03 |
2007-06-26 |
| 16 |
8130 |
Dadi International Group Limited:O |
360,000 |
74,880 |
|
0.03 |
2010-08-24 |
| 17 |
0694 |
Beijing Capital International Airport Company Limited:H |
430,000 |
1,797,400 |
|
0.02 |
2010-10-05 |
| 18 |
1124 |
COASTAL GREENLAND LIMITED:O |
636,000 |
279,840 |
|
0.02 |
2009-12-14 |
| 19 |
0365 |
Sino ICT Holdings Limited:O |
118,000 |
33,040 |
|
0.02 |
2007-07-04 |
| 20 |
0717 |
Emperor Capital Group Limited:O |
180,000 |
86,400 |
|
0.02 |
2008-08-19 |
| 21 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
180,000 |
28,620 |
|
0.02 |
2008-05-15 |
| 22 |
0082 |
Crazy Sports Group Limited:O |
482,000 |
1,151,980 |
|
0.02 |
2010-07-23 |
| 23 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
74,800 |
92,752 |
|
0.02 |
2008-01-23 |
| 24 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
287,045 |
255,470 |
|
0.02 |
2007-06-26 |
| 25 |
0726 |
DIT Group Limited:O |
64,000 |
38,400 |
|
0.02 |
2007-06-26 |
| 26 |
0640 |
Infinity Development Holdings Company Limited:O |
88,000 |
79,200 |
|
0.02 |
2010-09-17 |
| 27 |
1020 |
Cybernaut International Holdings Company Limited:O |
200,000 |
180,000 |
|
0.02 |
2010-09-21 |
| 28 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
190,400 |
20,373 |
|
0.02 |
2009-08-10 |
| 29 |
2336 |
Shuoao International Holdings Limited (KY):O |
300,000 |
21,000 |
* |
0.02 |
2008-12-01 |
| 30 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
80,000 |
120,800 |
|
0.02 |
2010-07-27 |
| 31 |
8103 |
hmvod Limited:O |
220,000 |
48,180 |
|
0.01 |
2010-09-30 |
| 32 |
0499 |
Qingdao Holdings International Limited:O |
62,544 |
322,727 |
|
0.01 |
2010-09-07 |
| 33 |
8046 |
Heng Xin China Holdings Limited:O |
208,000 |
168,480 |
|
0.01 |
2010-09-22 |
| 34 |
0186 |
Nimble Holdings Company Limited:O |
54,000 |
32,400 |
|
0.01 |
2010-03-31 |
| 35 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
112,000 |
1,120 |
|
0.01 |
2009-11-25 |
| 36 |
0970 |
New Sparkle Roll International Group Limited:O |
320,000 |
393,600 |
|
0.01 |
2010-09-27 |
| 37 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
100,000 |
65,000 |
|
0.01 |
2007-06-26 |
| 38 |
0516 |
PYXIS GROUP LIMITED:O |
250,000 |
42,500 |
* |
0.01 |
2007-06-26 |
| 39 |
8239 |
Capital Finance Holdings Limited:O |
8,000 |
14,240 |
|
0.01 |
2010-01-07 |
| 40 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
80,000 |
100,800 |
|
0.01 |
2010-08-25 |
| 41 |
0449 |
Chigo Holding Limited:O |
50,000 |
213,000 |
|
0.01 |
2010-09-27 |
| 42 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,000 |
10,300 |
|
0.01 |
2010-09-03 |
| 43 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
73,000 |
|
0.01 |
2010-08-05 |
| 44 |
2345 |
Shanghai Prime Machinery Company Limited:H |
72,000 |
116,640 |
|
0.01 |
2010-02-24 |
| 45 |
0710 |
BOE Varitronix Limited:O |
28,000 |
76,440 |
|
0.01 |
2009-10-06 |
| 46 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
176,001 |
5,790,433 |
|
0.01 |
2010-09-27 |
| 47 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
120,000 |
156,000 |
|
0.01 |
2010-09-10 |
| 48 |
0091 |
Golden Century International Holdings Group Limited:O |
710,000 |
29,110 |
|
0.01 |
2009-09-22 |
| 49 |
0528 |
Kingdom Holdings Limited (KY):O |
50,000 |
25,500 |
|
0.01 |
2008-04-10 |
| 50 |
0258 |
TOMSON GROUP LIMITED:O |
110,000 |
331,100 |
|
0.01 |
2007-08-01 |
| 51 |
1161 |
WATER OASIS GROUP LIMITED:O |
60,000 |
74,400 |
|
0.01 |
2010-07-16 |
| 52 |
0665 |
Haitong International Securities Group Limited:O |
54,000 |
317,520 |
|
0.01 |
2010-04-13 |
| 53 |
8111 |
China Technology Industry Group Limited:O |
50,000 |
23,000 |
|
0.01 |
2010-08-23 |
| 54 |
1191 |
China Gem Holdings Limited:O |
312,000 |
38,376 |
|
0.01 |
2010-09-30 |
| 55 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
36,000 |
17,100 |
|
0.01 |
2007-06-26 |
| 56 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
170,000 |
136,000 |
|
0.01 |
2010-05-06 |
| 57 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
30,000 |
105,000 |
|
0.01 |
2010-09-29 |
| 58 |
1200 |
Midland Holdings Limited (BM):O |
52,000 |
414,440 |
|
0.01 |
2010-09-29 |
| 59 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
18,000 |
43,740 |
|
0.01 |
2008-05-15 |
| 60 |
0004 |
Wharf (Holdings) Limited (The):O |
195,000 |
10,081,500 |
|
0.01 |
2010-09-15 |
| 61 |
0646 |
China Environmental Technology Holdings Limited:O |
160,000 |
100,800 |
|
0.01 |
2010-03-17 |
| 62 |
1633 |
Magic Holdings International Limited:O |
58,000 |
269,120 |
|
0.01 |
2010-09-29 |
| 63 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
5,313 |
478 |
|
0.01 |
2010-06-23 |
| 64 |
0275 |
Master Glory Group Limited:O |
37,493 |
18,372 |
* |
0.01 |
2010-01-04 |
| 65 |
8173 |
Hephaestus Holdings Limited:O |
500,000 |
39,000 |
* |
0.01 |
2009-05-27 |
| 66 |
2371 |
Chuanglian Holdings Limited (KY):O |
100,000 |
94,000 |
|
0.01 |
2010-08-20 |
| 67 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
14,200 |
|
0.01 |
2010-02-04 |
| 68 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
331,200 |
27,821 |
|
0.01 |
2010-09-14 |
| 69 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
55,000 |
|
0.01 |
2009-11-11 |
| 70 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
94,500 |
|
0.01 |
2010-09-29 |
| 71 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
66,841 |
98,925 |
|
0.01 |
2010-09-24 |
| 72 |
0346 |
Yanchang Petroleum International Limited:O |
320,000 |
220,800 |
|
0.01 |
2010-09-29 |
| 73 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
42,000 |
|
0.01 |
2010-01-18 |
| 74 |
0009 |
KEYNE LTD:O |
1,040,000 |
48,880 |
|
0.00 |
2010-09-29 |
| 75 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
19,000 |
47,120 |
* |
0.00 |
2010-04-13 |
| 76 |
1618 |
Metallurgical Corporation of China Ltd.:H |
141,000 |
587,970 |
|
0.00 |
2010-10-06 |
| 77 |
0627 |
Japan Kyosei Group Company Limited:O |
172,000 |
2,408 |
* |
0.00 |
2008-09-12 |
| 78 |
0519 |
Novautek Technologies Group Limited (BM):O |
40,000 |
11,200 |
|
0.00 |
2008-05-16 |
| 79 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 80 |
0566 |
Hanergy Thin Film Power Group Limited:O |
210,000 |
105,000 |
|
0.00 |
2010-09-08 |
| 81 |
0689 |
EPI (Holdings) Limited:O |
682,520 |
56,649 |
|
0.00 |
2009-12-09 |
| 82 |
0064 |
GET NICE HOLDINGS LIMITED:O |
190,000 |
98,800 |
|
0.00 |
2010-06-24 |
| 83 |
0509 |
Century Sunshine Group Holdings Limited:O |
100,000 |
32,500 |
|
0.00 |
2010-01-28 |
| 84 |
0987 |
China Renewable Energy Investment Limited:O |
37,945 |
23,526 |
|
0.00 |
2010-06-23 |
| 85 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
306,000 |
62,118 |
|
0.00 |
2010-03-30 |
| 86 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
20,100 |
|
0.00 |
2007-06-26 |
| 87 |
0008 |
PCCW LIMITED:O |
296,200 |
841,208 |
|
0.00 |
2010-09-13 |
| 88 |
0190 |
HKC (HOLDINGS) LIMITED:O |
419,896 |
203,650 |
|
0.00 |
2010-06-09 |
| 89 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
55,920 |
36,907 |
* |
0.00 |
2008-03-13 |
| 90 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
11,000 |
3,630 |
|
0.00 |
2007-10-26 |
| 91 |
0959 |
Century Entertainment International Holdings Limited:O |
142,000 |
22,294 |
|
0.00 |
2009-06-10 |
| 92 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
24,600 |
|
0.00 |
2008-01-23 |
| 93 |
0472 |
New Silkroad Culturaltainment Limited:O |
60,000 |
36,600 |
|
0.00 |
2007-11-13 |
| 94 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
305,000 |
|
0.00 |
2010-09-06 |
| 95 |
0869 |
Playmates Toys Limited:O |
36,250 |
10,875 |
|
0.00 |
2010-07-26 |
| 96 |
3838 |
China Starch Holdings Limited:O |
200,000 |
142,000 |
|
0.00 |
2010-10-06 |
| 97 |
0886 |
Silver Base Group Holdings Limited:O |
40,000 |
175,600 |
|
0.00 |
2010-09-20 |
| 98 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
16,763 |
2,716 |
|
0.00 |
2010-06-28 |
| 99 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
110,400 |
|
0.00 |
2010-09-28 |
| 100 |
0122 |
CROCODILE GARMENTS LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2010-09-10 |
| 101 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
30,289 |
1,545 |
|
0.00 |
2010-06-28 |
| 102 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
95,340 |
111,548 |
|
0.00 |
2010-09-30 |
| 103 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
40,400 |
|
0.00 |
2010-10-04 |
| 104 |
1053 |
Chongqing Iron & Steel Company Limited:H |
16,000 |
36,640 |
|
0.00 |
2010-09-29 |
| 105 |
0500 |
Frontier Services Group Limited:O |
33,611 |
19,158 |
|
0.00 |
2010-03-30 |
| 106 |
0067 |
China Lumena New Materials Corp.:O |
56,000 |
168,000 |
|
0.00 |
2010-09-17 |
| 107 |
0603 |
China Oil And Gas Group Limited:O |
141,600 |
147,264 |
|
0.00 |
2010-10-06 |
| 108 |
0147 |
International Business Settlement Holdings Limited:O |
533,200 |
309,256 |
|
0.00 |
2010-05-03 |
| 109 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
68,000 |
14,008 |
|
0.00 |
2008-12-23 |
| 110 |
3888 |
Kingsoft Corporation Limited:O |
31,000 |
132,370 |
|
0.00 |
2010-07-27 |
| 111 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
200 |
294 |
|
0.00 |
2009-06-30 |
| 112 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
19,473 |
28,236 |
|
0.00 |
2010-01-29 |
| 113 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
80,000 |
9,840 |
|
0.00 |
2008-05-21 |
| 114 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
102,000 |
|
0.00 |
2009-06-02 |
| 115 |
0419 |
Hony Media Group:O |
770,000 |
36,190 |
|
0.00 |
2009-12-17 |
| 116 |
3823 |
Tech Pro Technology Development Limited:O |
20,000 |
20,800 |
|
0.00 |
2009-05-08 |
| 117 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2007-07-23 |
| 118 |
0745 |
China National Culture Group Limited:O |
40,000 |
5,520 |
|
0.00 |
2007-11-28 |
| 119 |
0648 |
SoftMedx Healthcare Limited:O |
346,000 |
18,338 |
|
0.00 |
2010-05-07 |
| 120 |
0332 |
Yuan Heng Gas Holdings Limited:O |
200,000 |
27,600 |
|
0.00 |
2010-03-19 |
| 121 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,559 |
468 |
|
0.00 |
2010-06-28 |
| 122 |
0226 |
LIPPO LIMITED (HK):O |
12,500 |
38,000 |
|
0.00 |
2008-07-02 |
| 123 |
2009 |
BBMG Corporation:H |
29,000 |
329,440 |
|
0.00 |
2010-09-30 |
| 124 |
1238 |
Powerlong Real Estate Holdings Limited:O |
100,000 |
220,000 |
|
0.00 |
2010-06-17 |
| 125 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
30,600 |
|
0.00 |
2010-09-03 |
| 126 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
64,500 |
|
0.00 |
2010-09-27 |
| 127 |
1041 |
Lamtex Holdings Limited:O |
1,100,000 |
19,800 |
|
0.00 |
2010-07-26 |
| 128 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
60,000 |
102,000 |
|
0.00 |
2010-06-29 |
| 129 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2008-05-15 |
| 130 |
0744 |
LIPPO LIMITED (HK):Wrnt |
1,250 |
145 |
|
0.00 |
2008-07-04 |
| 131 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
15,400 |
10,780 |
|
0.00 |
2009-08-05 |
| 132 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
400,960 |
11,628 |
|
0.00 |
2010-04-21 |
| 133 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
91,500 |
|
0.00 |
2010-09-20 |
| 134 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
62,500 |
8,813 |
|
0.00 |
2010-05-05 |
| 135 |
1382 |
Pacific Textiles Holdings Limited:O |
31,000 |
129,890 |
|
0.00 |
2010-07-16 |
| 136 |
0161 |
AVIC International Holdings Limited:H |
6,000 |
22,560 |
|
0.00 |
2007-09-06 |
| 137 |
0364 |
Blockchain Group Company Limited:O |
30,870 |
15,281 |
|
0.00 |
2010-03-24 |
| 138 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
26,000 |
108,420 |
|
0.00 |
2010-10-06 |
| 139 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
42,000 |
|
0.00 |
2010-03-24 |
| 140 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
10,000 |
770 |
* |
0.00 |
2007-11-12 |
| 141 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
36,000 |
175,680 |
|
0.00 |
2010-09-30 |
| 142 |
0123 |
Yuexiu Property Company Limited:O |
146,000 |
273,020 |
|
0.00 |
2010-09-21 |
| 143 |
0448 |
Branded Lifestyle Holdings Limited:O |
20,000 |
26,800 |
|
0.00 |
2010-10-06 |
| 144 |
2727 |
Shanghai Electric Group Company Limited:H |
60,000 |
268,800 |
|
0.00 |
2009-06-25 |
| 145 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
75,000 |
228,750 |
|
0.00 |
2010-10-06 |
| 146 |
0985 |
CST Holding (HK) Limited (KY):O |
526,016 |
113,093 |
|
0.00 |
2010-10-06 |
| 147 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
20,000 |
61,400 |
|
0.00 |
2010-02-23 |
| 148 |
0128 |
ENM Holdings Limited (HK):O |
32,000 |
28,160 |
|
0.00 |
2010-09-01 |
| 149 |
0494 |
LI & FUNG LIMITED:O |
73,000 |
3,036,800 |
|
0.00 |
2010-10-06 |
| 150 |
0498 |
Blue River Holdings Limited:O |
84,000 |
26,040 |
|
0.00 |
2009-07-08 |
| 151 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
794,000 |
|
0.00 |
2010-06-28 |
| 152 |
0276 |
Mongolia Energy Corporation Limited:O |
112,800 |
381,264 |
|
0.00 |
2010-08-13 |
| 153 |
0347 |
Angang Steel Company Limited:H |
20,000 |
260,400 |
|
0.00 |
2010-09-09 |
| 154 |
0024 |
BURWILL HOLDINGS LIMITED:O |
80,000 |
34,800 |
|
0.00 |
2010-07-30 |
| 155 |
8047 |
China Ocean Group Development Limited:O |
48,000 |
7,008 |
|
0.00 |
2008-08-12 |
| 156 |
0451 |
GCL New Energy Holdings Limited:O |
1,000 |
2,450 |
|
0.00 |
2007-06-26 |
| 157 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
16,000 |
4,320 |
|
0.00 |
2007-06-26 |
| 158 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
17,600 |
199,232 |
|
0.00 |
2009-12-21 |
| 159 |
1130 |
China Environmental Resources Group Limited:O |
150,000 |
10,800 |
|
0.00 |
2010-05-07 |
| 160 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
60,000 |
298,200 |
|
0.00 |
2010-10-06 |
| 161 |
0002 |
CLP HOLDINGS LIMITED:O |
40,400 |
2,518,940 |
|
0.00 |
2010-09-21 |
| 162 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 163 |
0353 |
Energy International Investments Holdings Limited:O |
150,000 |
18,000 |
|
0.00 |
2009-10-08 |
| 164 |
0358 |
Jiangxi Copper Company Limited:H |
23,000 |
481,850 |
|
0.00 |
2010-09-29 |
| 165 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
53,500 |
|
0.00 |
2010-04-22 |
| 166 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
60,840 |
|
0.00 |
2009-05-27 |
| 167 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
25,000 |
4,525 |
|
0.00 |
2007-06-26 |
| 168 |
0342 |
NewOcean Energy Holdings Limited:O |
18,000 |
33,120 |
|
0.00 |
2007-06-26 |
| 169 |
1051 |
G-Resources Group Limited:O |
219,007 |
116,074 |
|
0.00 |
2010-07-27 |
| 170 |
1893 |
China National Materials Company Limited:H |
18,000 |
117,360 |
|
0.00 |
2010-01-05 |
| 171 |
3933 |
United Laboratories International Holdings Limited (The):O |
20,000 |
290,000 |
|
0.00 |
2010-09-22 |
| 172 |
0428 |
Cocoon Holdings Limited:O |
600 |
2,460 |
|
0.00 |
2007-06-26 |
| 173 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2010-10-04 |
| 174 |
0655 |
HONGKONG CHINESE LIMITED:O |
27,076 |
28,701 |
|
0.00 |
2008-05-19 |
| 175 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
32,000 |
1,790,400 |
|
0.00 |
2010-06-01 |
| 176 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
12,000 |
21,720 |
|
0.00 |
2010-05-11 |
| 177 |
0166 |
New Times Corporation Limited (BM):O |
120,000 |
29,760 |
|
0.00 |
2010-01-25 |
| 178 |
1059 |
KANTONE HOLDINGS LIMITED:O |
75,000 |
11,625 |
|
0.00 |
2009-07-20 |
| 179 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,800 |
17,280 |
|
0.00 |
2007-06-26 |
| 180 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
22,100 |
|
0.00 |
2009-06-26 |
| 181 |
0485 |
China Sinostar Group Company Limited:O |
20,250 |
8,404 |
|
0.00 |
2010-07-21 |
| 182 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
128,000 |
29,824 |
|
0.00 |
2010-03-19 |
| 183 |
2383 |
TOM GROUP LIMITED:O |
52,000 |
41,600 |
|
0.00 |
2009-04-21 |
| 184 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
44,000 |
142,120 |
|
0.00 |
2010-10-06 |
| 185 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
6,000 |
21,900 |
|
0.00 |
2008-09-02 |
| 186 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
5,400 |
|
0.00 |
2010-05-11 |
| 187 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
2,020 |
* |
0.00 |
2007-09-05 |
| 188 |
0718 |
Tai United Holdings Limited:O |
34,500 |
5,658 |
|
0.00 |
2007-06-26 |
| 189 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
70,400 |
|
0.00 |
2010-09-13 |
| 190 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
176,000 |
755,040 |
|
0.00 |
2010-04-09 |
| 191 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
384,000 |
|
0.00 |
2010-07-23 |
| 192 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2010-09-24 |
| 193 |
0937 |
New Times Corporation Limited (BM):Wrnt |
14,285 |
743 |
|
0.00 |
2010-07-16 |
| 194 |
0119 |
Poly Property Group Co., Limited:O |
44,600 |
381,330 |
|
0.00 |
2010-03-19 |
| 195 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
175,000 |
34,825 |
|
0.00 |
2009-07-20 |
| 196 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
6,000 |
25,200 |
|
0.00 |
2009-11-05 |
| 197 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
10,200 |
|
0.00 |
2010-01-07 |
| 198 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
3,360 |
|
0.00 |
2009-12-09 |
| 199 |
0826 |
Tiangong International Company Limited:O |
5,000 |
19,800 |
|
0.00 |
2007-10-12 |
| 200 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
49,000 |
288,610 |
|
0.00 |
2010-05-06 |
| 201 |
0282 |
NEXT DIGITAL LIMITED:O |
28,000 |
31,360 |
|
0.00 |
2007-06-26 |
| 202 |
0245 |
China Vered Financial Holding Corporation Limited:O |
85,000 |
11,560 |
|
0.00 |
2010-01-07 |
| 203 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
72,000 |
301,680 |
|
0.00 |
2010-05-24 |
| 204 |
1159 |
Smart Digital Technology Group Limited:O |
8,000 |
1,920 |
* |
0.00 |
2007-06-26 |
| 205 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
82,000 |
2,701,900 |
|
0.00 |
2010-09-17 |
| 206 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
14,200 |
|
0.00 |
2010-04-07 |
| 207 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
14,700 |
|
0.00 |
2008-08-04 |
| 208 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,600 |
2,268 |
* |
0.00 |
2010-01-04 |
| 209 |
1333 |
China Zhongwang Holdings Limited:O |
57,200 |
296,296 |
|
0.00 |
2010-07-06 |
| 210 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
19,000 |
|
0.00 |
2007-10-03 |
| 211 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
22,000 |
7,150 |
|
0.00 |
2010-04-08 |
| 212 |
0230 |
Minmetals Land Limited:O |
28,000 |
47,320 |
|
0.00 |
2010-06-24 |
| 213 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
41,600 |
293,696 |
|
0.00 |
2010-08-26 |
| 214 |
0272 |
SHUI ON LAND LIMITED:O |
51,702 |
198,019 |
|
0.00 |
2010-10-04 |
| 215 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
127,500 |
|
0.00 |
2010-08-24 |
| 216 |
0888 |
Bison Finance Group Limited:O |
10,000 |
6,300 |
|
0.00 |
2009-05-12 |
| 217 |
1033 |
Sinopec Oilfield Service Corporation:H |
14,000 |
29,400 |
|
0.00 |
2010-04-26 |
| 218 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
25,720 |
|
0.00 |
2010-10-06 |
| 219 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
95,354 |
45,293 |
|
0.00 |
2010-07-26 |
| 220 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
15,640 |
|
0.00 |
2008-11-07 |
| 221 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
38,500 |
254,100 |
* |
0.00 |
2010-10-05 |
| 222 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
30,000 |
7,440 |
|
0.00 |
2010-09-30 |
| 223 |
0211 |
STYLAND HOLDINGS LIMITED:O |
17,936 |
448 |
* |
0.00 |
2007-06-26 |
| 224 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
285,000 |
|
0.00 |
2010-09-30 |
| 225 |
0521 |
CWT International Limited:O |
20,000 |
9,300 |
|
0.00 |
2008-05-16 |
| 226 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
14,175 |
7,371 |
|
0.00 |
2009-09-24 |
| 227 |
0910 |
China Sandi Holdings Limited:O |
90,000 |
26,550 |
|
0.00 |
2010-01-19 |
| 228 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
25,700 |
|
0.00 |
2010-09-28 |
| 229 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
35,248 |
588,642 |
|
0.00 |
2010-10-05 |
| 230 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2007-11-12 |
| 231 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
26,800 |
|
0.00 |
2010-05-27 |
| 232 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
26,000 |
37,960 |
|
0.00 |
2010-09-28 |
| 233 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
5,400 |
|
0.00 |
2010-05-03 |
| 234 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
3,955 |
514 |
|
0.00 |
2009-06-05 |
| 235 |
0723 |
Reliance Global Holdings Limited (BM):O |
30,000 |
11,100 |
|
0.00 |
2010-05-06 |
| 236 |
1168 |
Z Fin Limited:O |
30,000 |
36,300 |
|
0.00 |
2010-05-20 |
| 237 |
1207 |
SRE Group Limited:O |
30,000 |
24,000 |
|
0.00 |
2010-02-09 |
| 238 |
0083 |
SINO LAND COMPANY LIMITED:O |
40,442 |
664,058 |
|
0.00 |
2010-09-30 |
| 239 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
21,360 |
|
0.00 |
2010-10-04 |
| 240 |
1800 |
China Communications Construction Company Limited:H |
36,000 |
264,600 |
|
0.00 |
2010-05-05 |
| 241 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,846 |
12,115 |
|
0.00 |
2008-05-15 |
| 242 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
31,500 |
|
0.00 |
2010-04-16 |
| 243 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
3,400 |
|
0.00 |
2008-05-19 |
| 244 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
72,280 |
|
0.00 |
2009-12-04 |
| 245 |
1224 |
C C Land Holdings Limited:O |
20,000 |
65,800 |
|
0.00 |
2010-10-06 |
| 246 |
8007 |
Global Strategic Group Limited:O |
1,168 |
1,810 |
|
0.00 |
2008-05-15 |
| 247 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
28,000 |
108,920 |
|
0.00 |
2010-10-04 |
| 248 |
3886 |
Town Health International Medical Group Limited:O |
7,000 |
8,890 |
|
0.00 |
2009-06-10 |
| 249 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
46,000 |
103,040 |
|
0.00 |
2010-03-30 |
| 250 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
24,000 |
|
0.00 |
2009-04-02 |
| 251 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,500 |
12,500 |
|
0.00 |
2010-03-26 |
| 252 |
0066 |
MTR CORPORATION LIMITED:O |
42,232 |
1,245,844 |
|
0.00 |
2010-10-06 |
| 253 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
8,760 |
|
0.00 |
2010-03-05 |
| 254 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
36,000 |
114,120 |
|
0.00 |
2010-10-05 |
| 255 |
0585 |
Imagi International Holdings Limited:O |
40,000 |
11,600 |
|
0.00 |
2010-09-14 |
| 256 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
19,400 |
|
0.00 |
2008-10-29 |
| 257 |
0269 |
China Resources and Transportation Group Limited:O |
100,600 |
10,865 |
|
0.00 |
2007-11-05 |
| 258 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
28,337 |
7,509 |
|
0.00 |
2010-06-11 |
| 259 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
24,000 |
* |
0.00 |
2010-03-04 |
| 260 |
0670 |
China Eastern Airlines Corporation Limited:H |
24,000 |
114,720 |
|
0.00 |
2009-06-04 |
| 261 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
43,000 |
266,170 |
|
0.00 |
2010-10-06 |
| 262 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
69,750 |
|
0.00 |
2010-09-30 |
| 263 |
2222 |
NVC International Holdings Limited:O |
20,000 |
84,200 |
|
0.00 |
2010-09-17 |
| 264 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
4,000 |
1,280 |
|
0.00 |
2007-06-26 |
| 265 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2010-05-24 |
| 266 |
0715 |
China Oceanwide Holdings Limited:O |
56,000 |
52,080 |
|
0.00 |
2007-06-26 |
| 267 |
0547 |
Digital Domain Holdings Limited:O |
54,400 |
10,880 |
|
0.00 |
2008-05-21 |
| 268 |
3993 |
CMOC Group Limited (CN):H |
8,000 |
45,120 |
|
0.00 |
2010-05-11 |
| 269 |
0674 |
China Tangshang Holdings Limited:O |
60,000 |
13,440 |
|
0.00 |
2010-07-28 |
| 270 |
0397 |
Minerva Group Holding Limited:O |
8,216 |
1,947 |
|
0.00 |
2009-12-10 |
| 271 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,600 |
5,590 |
|
0.00 |
2007-06-26 |
| 272 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
47,040 |
|
0.00 |
2010-04-13 |
| 273 |
0569 |
China Automation Group Limited:O |
6,000 |
36,000 |
|
0.00 |
2010-09-17 |
| 274 |
1883 |
CITIC Telecom International Holdings Limited:O |
14,000 |
38,920 |
|
0.00 |
2007-12-27 |
| 275 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
179,000 |
733,900 |
|
0.00 |
2010-09-21 |
| 276 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,144 |
19,599 |
|
0.00 |
2010-06-08 |
| 277 |
0605 |
China Financial Services Holdings Limited:O |
10,000 |
3,100 |
|
0.00 |
2007-06-26 |
| 278 |
0763 |
ZTE CORPORATION:H |
3,000 |
94,350 |
|
0.00 |
2010-09-24 |
| 279 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
13,800 |
|
0.00 |
2010-04-14 |
| 280 |
0235 |
CSC Holdings Limited (HK):O |
21,000 |
6,090 |
|
0.00 |
2010-02-02 |
| 281 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
160,200 |
|
0.00 |
2009-04-17 |
| 282 |
0857 |
PETROCHINA COMPANY LIMITED:H |
116,000 |
1,102,000 |
|
0.00 |
2010-09-13 |
| 283 |
0729 |
FDG Electric Vehicles Limited:O |
20,050 |
23,860 |
|
0.00 |
2010-08-11 |
| 284 |
0138 |
CCT Fortis Holdings Limited:O |
3,250 |
3,413 |
|
0.00 |
2007-07-17 |
| 285 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
3,750 |
|
0.00 |
2008-05-15 |
| 286 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
26,400 |
|
0.00 |
2010-09-13 |
| 287 |
3988 |
BANK OF CHINA LIMITED:H |
388,000 |
1,660,640 |
|
0.00 |
2010-09-16 |
| 288 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
13,800 |
|
0.00 |
2008-05-15 |
| 289 |
1388 |
Embry Holdings Limited:O |
2,000 |
13,000 |
|
0.00 |
2010-08-20 |
| 290 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
7,950 |
|
0.00 |
2010-03-30 |
| 291 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
7,800 |
|
0.00 |
2008-05-02 |
| 292 |
0006 |
Power Assets Holdings Limited:O |
10,000 |
472,500 |
|
0.00 |
2010-02-19 |
| 293 |
3938 |
Samling Global Limited:O |
20,000 |
12,000 |
|
0.00 |
2010-03-23 |
| 294 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
4,000 |
30,680 |
|
0.00 |
2010-08-17 |
| 295 |
0773 |
China Metal Recycling (Holdings) Limited:O |
4,800 |
39,168 |
|
0.00 |
2010-09-29 |
| 296 |
1184 |
S.A.S. Dragon Holdings Limited:O |
1,200 |
2,256 |
|
0.00 |
2007-06-26 |
| 297 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
5,760 |
|
0.00 |
2007-10-24 |
| 298 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
7,720 |
|
0.00 |
2010-04-20 |
| 299 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
5,000 |
|
0.00 |
2007-10-18 |
| 300 |
0013 |
Hutchison Whampoa Limited:O |
18,300 |
1,301,130 |
|
0.00 |
2010-10-06 |
| 301 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
111,300 |
|
0.00 |
2010-05-11 |
| 302 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
8,000 |
|
0.00 |
2008-03-25 |
| 303 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
5,000 |
7,500 |
* |
0.00 |
2007-06-26 |
| 304 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
31,600 |
|
0.00 |
2007-10-16 |
| 305 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,200 |
672,000 |
|
0.00 |
2010-10-05 |
| 306 |
0751 |
Skyworth Group Limited:O |
10,000 |
56,100 |
|
0.00 |
2010-09-29 |
| 307 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
112,680 |
|
0.00 |
2010-01-06 |
| 308 |
0261 |
GBA Holdings Limited:O |
244,000 |
3,172 |
|
0.00 |
2010-03-23 |
| 309 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,000 |
60,000 |
|
0.00 |
2009-06-02 |
| 310 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
37,000 |
|
0.00 |
2010-06-07 |
| 311 |
0005 |
HSBC HOLDINGS PLC:O |
61,971 |
5,084,721 |
|
0.00 |
2010-10-06 |
| 312 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
20,000 |
60,000 |
|
0.00 |
2009-12-22 |
| 313 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
6,000 |
34,500 |
|
0.00 |
2010-10-06 |
| 314 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,520 |
|
0.00 |
2007-10-29 |
| 315 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
267 |
1,009 |
|
0.00 |
2010-03-05 |
| 316 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
35,500 |
875,075 |
|
0.00 |
2010-09-06 |
| 317 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
24,400 |
|
0.00 |
2009-12-01 |
| 318 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
45,400 |
|
0.00 |
2010-09-20 |
| 319 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,000 |
84,370 |
|
0.00 |
2007-10-17 |
| 320 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
47,800 |
|
0.00 |
2010-08-16 |
| 321 |
1383 |
LET Group Holdings Limited:O |
4,000 |
5,280 |
|
0.00 |
2010-02-25 |
| 322 |
1398 |
Industrial and Commercial Bank of China Limited:H |
264,000 |
1,554,960 |
|
0.00 |
2010-10-05 |
| 323 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
9,600 |
96 |
|
0.00 |
2009-07-02 |
| 324 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
13,000 |
6,240 |
|
0.00 |
2008-01-23 |
| 325 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,000 |
171,800 |
|
0.00 |
2010-09-24 |
| 326 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2008-12-11 |
| 327 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
77,000 |
44,660 |
|
0.00 |
2010-09-06 |
| 328 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2010-09-17 |
| 329 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
66,400 |
|
0.00 |
2010-08-02 |
| 330 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
3,938 |
|
0.00 |
2010-07-23 |
| 331 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
6,000 |
786 |
|
0.00 |
2009-10-22 |
| 332 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
27,400 |
|
0.00 |
2009-11-19 |
| 333 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
131,800 |
|
0.00 |
2009-09-09 |
| 334 |
0491 |
Emperor Culture Group Limited:O |
2,900 |
612 |
|
0.00 |
2010-01-22 |
| 335 |
3800 |
GCL Technology Holdings Limited (KY):O |
41,000 |
95,530 |
|
0.00 |
2010-10-06 |
| 336 |
0159 |
Brockman Mining Limited:O |
10,000 |
14,900 |
|
0.00 |
2007-06-26 |
| 337 |
0109 |
Good Resources Holdings Limited:O |
3,650 |
2,482 |
|
0.00 |
2009-08-14 |
| 338 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,783 |
202,508 |
|
0.00 |
2010-09-30 |
| 339 |
0946 |
Hontex International Holdings Company Limited:O |
5,000 |
10,300 |
* |
0.00 |
2010-01-11 |
| 340 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
118,320 |
|
0.00 |
2010-05-20 |
| 341 |
8011 |
Polyard Petroleum International Group Limited:O |
4,000 |
460 |
|
0.00 |
2010-03-31 |
| 342 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
28,200 |
|
0.00 |
2010-07-29 |
| 343 |
0632 |
CHK Oil Limited (BM):O |
4,000 |
6,640 |
|
0.00 |
2007-06-26 |
| 344 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
51,300 |
|
0.00 |
2010-03-11 |
| 345 |
0965 |
Playmates Toys Limited:Wrnt |
325 |
32 |
|
0.00 |
2010-08-26 |
| 346 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
27,300 |
|
0.00 |
2010-10-06 |
| 347 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
8,000 |
84,480 |
|
0.00 |
2010-08-10 |
| 348 |
1387 |
China Dili Group:O |
50,000 |
73,500 |
|
0.00 |
2010-09-22 |
| 349 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
9,000 |
30,780 |
|
0.00 |
2010-09-07 |
| 350 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
73,200 |
|
0.00 |
2010-06-01 |
| 351 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
29,040 |
|
0.00 |
2010-10-05 |
| 352 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
19,360 |
|
0.00 |
2008-01-22 |
| 353 |
0613 |
Planetree International Development Limited:O |
20,000 |
1,620 |
|
0.00 |
2007-07-06 |
| 354 |
0597 |
China Resources Microelectronics Limited:O |
18,000 |
6,030 |
|
0.00 |
2010-05-03 |
| 355 |
0279 |
Arta TechFin Corporation Limited:O |
1,214 |
413 |
|
0.00 |
2010-09-28 |
| 356 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
57,000 |
|
0.00 |
2010-09-21 |
| 357 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
43,450 |
|
0.00 |
2010-05-05 |
| 358 |
0998 |
China CITIC Bank Corporation Limited:H |
24,500 |
125,195 |
|
0.00 |
2010-04-08 |
| 359 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,640 |
9,900 |
|
0.00 |
2007-07-18 |
| 360 |
1898 |
China Coal Energy Company Limited:H |
8,000 |
106,720 |
|
0.00 |
2010-09-28 |
| 361 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
7,000 |
30,310 |
|
0.00 |
2009-08-12 |
| 362 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
87,450 |
|
0.00 |
2010-10-05 |
| 363 |
0806 |
Value Partners Group Limited:O |
3,000 |
16,980 |
|
0.00 |
2008-01-07 |
| 364 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
46,340 |
|
0.00 |
2010-09-29 |
| 365 |
0124 |
Guangdong Land Holdings Limited:O |
3,055 |
6,354 |
|
0.00 |
2010-03-02 |
| 366 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
18,240 |
|
0.00 |
2009-12-04 |
| 367 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,000 |
595 |
|
0.00 |
2007-06-26 |
| 368 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
113,300 |
|
0.00 |
2009-02-12 |
| 369 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
38,880 |
|
0.00 |
2010-07-30 |
| 370 |
0318 |
Vongroup Limited:O |
10,000 |
1,070 |
|
0.00 |
2007-08-02 |
| 371 |
0267 |
CITIC Limited (HK):O |
6,000 |
113,040 |
|
0.00 |
2010-05-06 |
| 372 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,000 |
87,840 |
|
0.00 |
2010-05-12 |
| 373 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
9,020 |
|
0.00 |
2009-03-25 |
| 374 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
26,000 |
178,360 |
|
0.00 |
2010-09-30 |
| 375 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
5,240 |
|
0.00 |
2009-11-16 |
| 376 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
2,720 |
|
0.00 |
2010-03-22 |
| 377 |
1371 |
China Ecotourism Group Limited:O |
11,000 |
2,860 |
|
0.00 |
2009-05-25 |
| 378 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
5,800 |
|
0.00 |
2009-11-06 |
| 379 |
0383 |
Tian An Medicare Limited (BM):O |
800 |
1,040 |
|
0.00 |
2007-06-26 |
| 380 |
3323 |
China National Building Material Company Limited:H |
2,000 |
37,600 |
|
0.00 |
2010-09-29 |
| 381 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
9,227 |
178,266 |
|
0.00 |
2010-05-31 |
| 382 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
288,000 |
1,990,080 |
|
0.00 |
2010-09-15 |
| 383 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
17,160 |
|
0.00 |
2007-07-12 |
| 384 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
13,800 |
|
0.00 |
2010-09-27 |
| 385 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
51,000 |
|
0.00 |
2010-02-09 |
| 386 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,500 |
563 |
|
0.00 |
2007-10-15 |
| 387 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,500 |
28,770 |
|
0.00 |
2010-03-22 |
| 388 |
0436 |
New Universe Environmental Group Limited:O |
2,300 |
506 |
|
0.00 |
2007-06-26 |
| 389 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
22,200 |
|
0.00 |
2010-06-01 |
| 390 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,998 |
2,078 |
|
0.00 |
2009-07-24 |
| 391 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
3,600 |
|
0.00 |
2010-04-22 |
| 392 |
2007 |
Country Garden Holdings Company Limited:O |
18,150 |
45,012 |
|
0.00 |
2010-09-30 |
| 393 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
1,780 |
|
0.00 |
2007-08-17 |
| 394 |
1688 |
Alibaba.com Limited:O |
5,000 |
80,800 |
|
0.00 |
2010-10-05 |
| 395 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,610 |
|
0.00 |
2008-04-10 |
| 396 |
0941 |
China Mobile Limited (HK):O |
19,500 |
1,596,075 |
|
0.00 |
2010-10-06 |
| 397 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
15,740 |
|
0.00 |
2010-05-24 |
| 398 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,500 |
23,950 |
|
0.00 |
2010-08-17 |
| 399 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,600 |
43,280 |
|
0.00 |
2009-11-12 |
| 400 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
5,760 |
|
0.00 |
2010-07-13 |
| 401 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
29,280 |
|
0.00 |
2010-08-09 |
| 402 |
3328 |
Bank of Communications Co., Ltd.:H |
24,150 |
208,898 |
|
0.00 |
2010-07-16 |
| 403 |
1222 |
WANG ON GROUP LIMITED:O |
2,943 |
589 |
|
0.00 |
2010-09-10 |
| 404 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
56,000 |
|
0.00 |
2009-12-08 |
| 405 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
1,000 |
5,830 |
|
0.00 |
2010-10-06 |
| 406 |
8063 |
Global Mastermind Holdings Limited:O |
100 |
82 |
|
0.00 |
2008-08-29 |
| 407 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,000 |
4,860 |
|
0.00 |
2009-12-07 |
| 408 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
57,600 |
|
0.00 |
2010-09-17 |
| 409 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
7,140 |
|
0.00 |
2010-03-23 |
| 410 |
0199 |
ITC Properties Group Limited:O |
456 |
971 |
* |
0.00 |
2009-03-31 |
| 411 |
0883 |
CNOOC LIMITED:O |
35,000 |
570,500 |
|
0.00 |
2010-09-14 |
| 412 |
1180 |
Paradise Entertainment Limited (BM):O |
1,200 |
122 |
|
0.00 |
2009-10-16 |
| 413 |
0456 |
New City Development Group Limited:O |
208 |
55 |
* |
0.00 |
2007-06-26 |
| 414 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,500 |
3,435 |
|
0.00 |
2010-09-16 |
| 415 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
6,900 |
|
0.00 |
2010-10-06 |
| 416 |
0011 |
HANG SENG BANK, LIMITED:O |
1,300 |
152,100 |
|
0.00 |
2010-09-14 |
| 417 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
21,105 |
|
0.00 |
2010-09-29 |
| 418 |
3333 |
China Evergrande Group:O |
10,000 |
27,900 |
|
0.00 |
2009-11-25 |
| 419 |
0149 |
China Agri-Products Exchange Limited:O |
3,050 |
162 |
|
0.00 |
2007-12-04 |
| 420 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
11,520 |
|
0.00 |
2008-11-11 |
| 421 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
68,800 |
|
0.00 |
2010-09-15 |
| 422 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
994 |
98,704 |
|
0.00 |
2010-05-28 |
| 423 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
170,300 |
|
0.00 |
2010-08-10 |
| 424 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,108 |
7,579 |
|
0.00 |
2010-09-27 |
| 425 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
14,400 |
|
0.00 |
2010-01-18 |
| 426 |
1049 |
Celestial Asia Securities Holdings Limited:O |
150 |
590 |
|
0.00 |
2010-09-28 |
| 427 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
20,750 |
|
0.00 |
2008-07-17 |
| 428 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
21,840 |
|
0.00 |
2010-08-10 |
| 429 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
28,100 |
|
0.00 |
2007-10-10 |
| 430 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
7,290 |
|
0.00 |
2010-09-29 |
| 431 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,250 |
4,875 |
|
0.00 |
2007-11-13 |
| 432 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
231 |
|
0.00 |
2008-07-15 |
| 433 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,500 |
13,775 |
|
0.00 |
2010-01-07 |
| 434 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
116,900 |
|
0.00 |
2010-08-17 |
| 435 |
0973 |
L'Occitane International S.A.:O |
500 |
10,725 |
|
0.00 |
2010-06-18 |
| 436 |
0577 |
South Shore Holdings Limited:O |
200 |
128 |
|
0.00 |
2008-05-15 |
| 437 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
3,740 |
|
0.00 |
2008-04-25 |
| 438 |
0059 |
Skyfame Realty (Holdings) Limited:O |
368 |
195 |
* |
0.00 |
2008-12-17 |
| 439 |
0736 |
China Properties Investment Holdings Limited:O |
500 |
21 |
|
0.00 |
2010-07-27 |
| 440 |
0933 |
Viva Goods Company Limited:O |
3,560 |
2,706 |
|
0.00 |
2010-04-14 |
| 441 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
220 |
52 |
|
0.00 |
2008-12-23 |
| 442 |
0076 |
Elate Holdings Limited:O |
40 |
30 |
|
0.00 |
2010-06-18 |
| 443 |
8279 |
AGTech Holdings Limited:O |
435 |
198 |
|
0.00 |
2007-06-26 |
| 444 |
1185 |
China Energine International (Holdings) Limited:O |
432 |
354 |
|
0.00 |
2010-09-13 |
| 445 |
0198 |
SMI Holdings Group Limited:O |
502 |
276 |
|
0.00 |
2008-10-28 |
| 446 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
131 |
|
0.00 |
2007-06-26 |
| 447 |
0530 |
Goldin Financial Holdings Limited:O |
225 |
203 |
|
0.00 |
2010-03-12 |
| 448 |
8100 |
Famous Tech International Holdings Limited:O |
53 |
7 |
|
0.00 |
2007-10-31 |
| 449 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
150 |
65 |
|
0.00 |
2007-06-26 |
| 450 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
15 |
19 |
|
0.00 |
2008-05-20 |
| 451 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
10 |
0 |
|
0.00 |
2010-06-18 |
| 452 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
54 |
5 |
|
0.00 |
2009-05-19 |
| 453 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
21 |
31 |
|
0.00 |
2008-06-30 |
| 454 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20 |
5 |
|
0.00 |
2008-10-17 |
| 455 |
0835 |
Asia Coal Limited:O |
5 |
1 |
|
0.00 |
2009-04-15 |
| 456 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2008-12-15 |
