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 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
115,190,000 |
23,268,380 |
* |
14.92 |
2010-08-24 |
| 2 |
0143 |
Guoan International Limited:O |
79,029,131 |
6,085,243 |
|
1.53 |
2009-04-27 |
| 3 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
15,102,500 |
1,661,275 |
|
0.43 |
2010-10-25 |
| 4 |
0646 |
China Environmental Technology Holdings Limited:O |
5,736,000 |
3,040,080 |
|
0.25 |
2010-11-16 |
| 5 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
2,700,000 |
729,000 |
|
0.21 |
2007-09-21 |
| 6 |
8186 |
Almana Limited:O |
1,286,000 |
636,570 |
|
0.17 |
2010-10-22 |
| 7 |
0318 |
Vongroup Limited:O |
7,855,000 |
706,950 |
|
0.13 |
2010-10-29 |
| 8 |
3823 |
Tech Pro Technology Development Limited:O |
1,002,000 |
2,875,740 |
|
0.13 |
2010-11-30 |
| 9 |
8079 |
Wisdomcome Group Holdings Limited:O |
440,000 |
121,000 |
|
0.10 |
2010-11-30 |
| 10 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,351,000 |
3,215,380 |
|
0.10 |
2010-11-29 |
| 11 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
824,500 |
146,678,550 |
|
0.08 |
2010-11-26 |
| 12 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
376,000 |
1,000,160 |
|
0.07 |
2010-11-30 |
| 13 |
8022 |
Evershine Group Holdings Limited:O |
500,000 |
172,500 |
|
0.06 |
2010-11-01 |
| 14 |
1185 |
China Energine International (Holdings) Limited:O |
2,260,000 |
1,627,200 |
|
0.06 |
2010-11-09 |
| 15 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,210,000 |
1,127,100 |
|
0.05 |
2010-09-09 |
| 16 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,170,000 |
807,300 |
|
0.05 |
2010-10-12 |
| 17 |
0758 |
Macrolink Capital Holdings Limited:O |
500,000 |
385,000 |
|
0.05 |
2010-11-30 |
| 18 |
0500 |
Frontier Services Group Limited:O |
540,000 |
253,800 |
|
0.05 |
2010-03-01 |
| 19 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
347,000 |
8,414,750 |
|
0.04 |
2010-11-16 |
| 20 |
8089 |
Chinese Strategic Holdings Limited:O |
216,000 |
118,800 |
|
0.04 |
2010-11-25 |
| 21 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
1,060,000 |
3,169,400 |
|
0.04 |
2010-10-25 |
| 22 |
1131 |
Agritrade Resources Limited:O |
205,000 |
215,250 |
|
0.04 |
2010-10-25 |
| 23 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
200,000 |
18,000 |
|
0.03 |
2010-05-07 |
| 24 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
520,000 |
73,840 |
|
0.03 |
2010-08-30 |
| 25 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
605,000 |
3,176,250 |
|
0.03 |
2010-11-11 |
| 26 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,297,000 |
1,945,500 |
|
0.03 |
2010-10-22 |
| 27 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
200,000 |
280,000 |
|
0.03 |
2010-06-30 |
| 28 |
0166 |
New Times Corporation Limited (BM):O |
2,408,000 |
517,720 |
|
0.03 |
2010-10-29 |
| 29 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
320,000 |
995,200 |
|
0.03 |
2010-10-28 |
| 30 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
900,000 |
639,000 |
|
0.02 |
2010-05-20 |
| 31 |
0348 |
China Healthwise Holdings Limited:O |
646,000 |
232,560 |
|
0.02 |
2010-09-13 |
| 32 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
132,000 |
92,400 |
|
0.02 |
2010-07-23 |
| 33 |
0757 |
Solargiga Energy Holdings Limited:O |
354,150 |
612,680 |
|
0.02 |
2010-08-27 |
| 34 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
108,000 |
75,600 |
|
0.02 |
2010-11-04 |
| 35 |
0937 |
New Times Corporation Limited (BM):Wrnt |
185,715 |
8,357 |
|
0.02 |
2010-07-06 |
| 36 |
8167 |
Neo Telemedia Limited:O |
2,440,000 |
385,520 |
|
0.02 |
2010-11-22 |
| 37 |
1997 |
Regent Manner International Holdings Limited:O |
158,000 |
541,940 |
|
0.02 |
2010-05-28 |
| 38 |
2038 |
FIH Mobile Limited:O |
1,031,000 |
5,649,880 |
|
0.01 |
2010-10-13 |
| 39 |
8011 |
Polyard Petroleum International Group Limited:O |
346,000 |
35,292 |
|
0.01 |
2010-03-31 |
| 40 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
264,000 |
92,400 |
|
0.01 |
2009-05-14 |
| 41 |
0497 |
CSI Properties Limited (BM):O |
1,000,000 |
207,000 |
|
0.01 |
2010-11-29 |
| 42 |
0768 |
UBA INVESTMENTS LIMITED:O |
128,000 |
18,176 |
|
0.01 |
2007-06-26 |
| 43 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
49,000 |
1,384,250 |
|
0.01 |
2010-11-19 |
| 44 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
153,600 |
1,328,640 |
|
0.01 |
2010-10-28 |
| 45 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
402,000 |
2,387,880 |
|
0.01 |
2010-10-27 |
| 46 |
0648 |
SoftMedx Healthcare Limited:O |
1,540,000 |
92,400 |
* |
0.01 |
2010-10-19 |
| 47 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
50,000 |
211,000 |
* |
0.01 |
2010-11-09 |
| 48 |
0364 |
Blockchain Group Company Limited:O |
154,350 |
72,545 |
|
0.01 |
2010-03-02 |
| 49 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
80,000 |
408,000 |
|
0.01 |
2009-09-15 |
| 50 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
87,000 |
548,970 |
|
0.01 |
2010-05-03 |
| 51 |
1073 |
Da Yu Financial Holdings Limited:O |
70,000 |
54,600 |
|
0.01 |
2010-02-10 |
| 52 |
0395 |
Smartac International Holdings Limited:O |
200,000 |
120,000 |
|
0.01 |
2010-11-19 |
| 53 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
206,960 |
37,253 |
|
0.01 |
2010-11-12 |
| 54 |
0959 |
Century Entertainment International Holdings Limited:O |
382,500 |
55,845 |
|
0.01 |
2010-10-25 |
| 55 |
3999 |
DaChan Food (Asia) Limited:O |
97,000 |
145,500 |
|
0.01 |
2008-12-17 |
| 56 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
400,000 |
70,000 |
|
0.01 |
2009-07-31 |
| 57 |
1991 |
Ta Yang Group Holdings Limited:O |
72,000 |
77,040 |
|
0.01 |
2010-02-17 |
| 58 |
2727 |
Shanghai Electric Group Company Limited:H |
270,000 |
1,436,400 |
|
0.01 |
2010-11-15 |
| 59 |
1226 |
China Investment and Finance Group Limited (KY):O |
8,000 |
13,040 |
|
0.01 |
2010-11-22 |
| 60 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
250,000 |
33,250 |
|
0.01 |
2010-10-25 |
| 61 |
1227 |
National Investments Fund Limited:O |
100,000 |
44,500 |
|
0.01 |
2010-09-30 |
| 62 |
0340 |
Tongguan Gold Group Limited:O |
562,000 |
112,962 |
|
0.01 |
2009-05-25 |
| 63 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
200,000 |
550,000 |
|
0.01 |
2010-10-18 |
| 64 |
0241 |
Alibaba Health Information Technology Limited:O |
300,000 |
291,000 |
|
0.01 |
2010-11-25 |
| 65 |
1211 |
BYD COMPANY LIMITED:H |
63,500 |
2,978,150 |
|
0.01 |
2010-11-22 |
| 66 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
112,000 |
134,400 |
|
0.01 |
2010-01-11 |
| 67 |
2398 |
Good Friend International Holdings Inc.:O |
32,000 |
190,080 |
|
0.01 |
2010-01-22 |
| 68 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
75,600 |
|
0.01 |
2010-09-15 |
| 69 |
1019 |
Convoy Global Holdings Limited:O |
30,000 |
38,700 |
|
0.01 |
2010-09-01 |
| 70 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,000 |
53,000 |
|
0.01 |
2010-10-25 |
| 71 |
0970 |
New Sparkle Roll International Group Limited:O |
216,000 |
295,920 |
|
0.01 |
2010-11-18 |
| 72 |
0472 |
New Silkroad Culturaltainment Limited:O |
120,000 |
105,600 |
|
0.01 |
2010-01-26 |
| 73 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
30,000 |
76,500 |
|
0.01 |
2010-11-19 |
| 74 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,905,000 |
1,085,850 |
|
0.01 |
2010-11-19 |
| 75 |
1070 |
TCL Electronics Holdings Limited:O |
74,000 |
230,140 |
|
0.01 |
2010-11-18 |
| 76 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
19,500 |
|
0.01 |
2009-11-10 |
| 77 |
1168 |
Z Fin Limited:O |
232,000 |
262,160 |
|
0.01 |
2010-05-17 |
| 78 |
0743 |
Asia Cement (China) Holdings Corporation:O |
100,500 |
346,725 |
|
0.01 |
2010-11-22 |
| 79 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
56,000 |
|
0.01 |
2010-10-15 |
| 80 |
1104 |
APAC Resources Limited:O |
442,000 |
214,370 |
|
0.01 |
2007-10-08 |
| 81 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
108,000 |
54,000 |
|
0.01 |
2008-04-07 |
| 82 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
70,000 |
49,700 |
|
0.01 |
2010-11-29 |
| 83 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
460,000 |
312,800 |
|
0.01 |
2010-03-19 |
| 84 |
8296 |
Sino-Life Group Limited:O |
44,000 |
38,720 |
|
0.01 |
2010-05-03 |
| 85 |
1688 |
Alibaba.com Limited:O |
297,000 |
3,837,240 |
|
0.01 |
2010-11-24 |
| 86 |
1399 |
Veson Holdings Limited (KY):O |
60,000 |
53,400 |
|
0.01 |
2010-11-25 |
| 87 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
30,000 |
48,000 |
|
0.01 |
2010-11-29 |
| 88 |
0365 |
Sino ICT Holdings Limited:O |
30,000 |
8,850 |
|
0.01 |
2008-12-29 |
| 89 |
8203 |
Kaisun Holdings Limited:O |
120,000 |
61,200 |
|
0.01 |
2010-05-13 |
| 90 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
210,000 |
651,000 |
|
0.01 |
2010-11-08 |
| 91 |
0076 |
Elate Holdings Limited:O |
14,620 |
14,474 |
|
0.01 |
2010-08-16 |
| 92 |
1333 |
China Zhongwang Holdings Limited:O |
290,000 |
1,229,600 |
|
0.01 |
2010-07-06 |
| 93 |
0554 |
Hans Group Holdings Limited (KY):O |
200,000 |
56,000 |
|
0.01 |
2010-07-06 |
| 94 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,350,040 |
63,452 |
|
0.01 |
2010-11-10 |
| 95 |
2878 |
Solomon Systech (International) Limited:O |
128,000 |
61,440 |
|
0.01 |
2010-08-16 |
| 96 |
0285 |
BYD Electronic (International) Company Limited:O |
117,000 |
448,110 |
|
0.01 |
2010-10-29 |
| 97 |
1182 |
Success Dragon International Holdings Limited:O |
350,000 |
40,950 |
* |
0.01 |
2010-04-26 |
| 98 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
12,000 |
25,200 |
|
0.00 |
2010-10-19 |
| 99 |
0419 |
Hony Media Group:O |
1,412,500 |
53,675 |
|
0.00 |
2010-11-04 |
| 100 |
0571 |
ESUN HOLDINGS LIMITED:O |
60,000 |
57,000 |
|
0.00 |
2010-09-02 |
| 101 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
15,200 |
|
0.00 |
2010-03-12 |
| 102 |
0425 |
Minth Group Limited:O |
50,000 |
655,000 |
|
0.00 |
2010-08-02 |
| 103 |
0261 |
GBA Holdings Limited:O |
3,040,000 |
39,520 |
|
0.00 |
2010-11-04 |
| 104 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
500,000 |
53,000 |
|
0.00 |
2010-06-07 |
| 105 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
34,000 |
47,600 |
|
0.00 |
2010-05-18 |
| 106 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
130,000 |
540,800 |
|
0.00 |
2010-10-19 |
| 107 |
0275 |
Master Glory Group Limited:O |
52,754 |
18,464 |
|
0.00 |
2010-11-17 |
| 108 |
3883 |
China Aoyuan Group Limited:O |
106,000 |
159,000 |
|
0.00 |
2010-08-16 |
| 109 |
0724 |
Ruixin International Holdings Limited:O |
350,000 |
106,750 |
|
0.00 |
2010-11-04 |
| 110 |
0760 |
Talent Property Group Limited:O |
90,000 |
35,100 |
|
0.00 |
2010-03-30 |
| 111 |
0746 |
Lee & Man Chemical Company Limited:O |
32,000 |
240,000 |
|
0.00 |
2010-11-30 |
| 112 |
0555 |
REXLot Holdings Limited:O |
300,000 |
258,000 |
|
0.00 |
2010-11-26 |
| 113 |
0288 |
Cosway Corporation Limited:O |
160,000 |
150,400 |
|
0.00 |
2010-05-10 |
| 114 |
0475 |
Central Development Holdings Limited:O |
10,000 |
12,500 |
|
0.00 |
2010-11-30 |
| 115 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
60,000 |
188,400 |
|
0.00 |
2010-11-22 |
| 116 |
0210 |
Daphne International Holdings Limited:O |
60,000 |
531,000 |
|
0.00 |
2010-10-22 |
| 117 |
0764 |
Eternity Investment Limited:O |
40,000 |
8,560 |
|
0.00 |
2010-10-28 |
| 118 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
28,000 |
|
0.00 |
2010-01-05 |
| 119 |
1186 |
China Railway Construction Corporation Limited:H |
72,500 |
668,450 |
|
0.00 |
2010-11-05 |
| 120 |
1800 |
China Communications Construction Company Limited:H |
151,000 |
1,020,760 |
|
0.00 |
2010-11-15 |
| 121 |
1076 |
Imperial Pacific International Holdings Limited:O |
40,200 |
11,859 |
* |
0.00 |
2007-09-06 |
| 122 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
80,000 |
29,600 |
|
0.00 |
2010-09-15 |
| 123 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
100,000 |
12,500 |
|
0.00 |
2009-11-17 |
| 124 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
160,000 |
21,120 |
|
0.00 |
2010-10-11 |
| 125 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
21,500 |
10,535 |
|
0.00 |
2010-11-11 |
| 126 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
81,000 |
127,170 |
|
0.00 |
2010-11-25 |
| 127 |
0183 |
Winfull Group Holdings Limited:O |
104,000 |
119,600 |
|
0.00 |
2010-11-15 |
| 128 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
18,800 |
|
0.00 |
2010-11-29 |
| 129 |
1618 |
Metallurgical Corporation of China Ltd.:H |
91,000 |
313,040 |
|
0.00 |
2010-10-08 |
| 130 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
170,700 |
|
0.00 |
2010-11-26 |
| 131 |
0756 |
Summi (Group) Holdings Limited:O |
32,000 |
94,080 |
|
0.00 |
2010-09-22 |
| 132 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
37,800 |
|
0.00 |
2010-01-22 |
| 133 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
37,688 |
52,386 |
|
0.00 |
2009-12-14 |
| 134 |
0736 |
China Properties Investment Holdings Limited:O |
2,600 |
2,496 |
|
0.00 |
2010-11-02 |
| 135 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
6,000 |
218,400 |
|
0.00 |
2008-10-13 |
| 136 |
0603 |
China Oil And Gas Group Limited:O |
143,200 |
140,336 |
|
0.00 |
2010-11-02 |
| 137 |
1159 |
Smart Digital Technology Group Limited:O |
20,000 |
4,800 |
* |
0.00 |
2007-09-18 |
| 138 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
203,000 |
26,999 |
|
0.00 |
2010-09-09 |
| 139 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
98,000 |
|
0.00 |
2010-04-27 |
| 140 |
0801 |
Golden Meditech Holdings Limited:O |
48,000 |
73,920 |
|
0.00 |
2010-11-19 |
| 141 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
1,400 |
* |
0.00 |
2007-09-06 |
| 142 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
48,000 |
196,320 |
|
0.00 |
2010-11-19 |
| 143 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
150,000 |
|
0.00 |
2010-03-26 |
| 144 |
1371 |
China Ecotourism Group Limited:O |
200,900 |
70,315 |
|
0.00 |
2010-08-16 |
| 145 |
0929 |
IPE GROUP LIMITED:O |
25,000 |
34,000 |
|
0.00 |
2009-12-18 |
| 146 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
8,000 |
3,800 |
|
0.00 |
2010-11-03 |
| 147 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
111,000 |
603,840 |
|
0.00 |
2010-11-29 |
| 148 |
2327 |
Meilleure Health International Industry Group Limited:O |
42,000 |
27,720 |
|
0.00 |
2010-10-11 |
| 149 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
101,037 |
2,030,844 |
|
0.00 |
2010-11-16 |
| 150 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
36,000 |
56,520 |
|
0.00 |
2010-11-03 |
| 151 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
103,300 |
713,803 |
|
0.00 |
2010-10-28 |
| 152 |
1039 |
Changyou International Group Limited:O |
20,000 |
95,400 |
|
0.00 |
2010-11-23 |
| 153 |
0276 |
Mongolia Energy Corporation Limited:O |
150,937 |
378,852 |
|
0.00 |
2010-06-18 |
| 154 |
0022 |
MEXAN LIMITED (BM):O |
32,000 |
4,800 |
|
0.00 |
2010-08-16 |
| 155 |
3889 |
Global Corn Group Limited:O |
28,000 |
42,840 |
|
0.00 |
2010-05-14 |
| 156 |
1142 |
E&P Global Holdings Limited:O |
47,000 |
9,541 |
|
0.00 |
2010-11-10 |
| 157 |
0697 |
Shoucheng Holdings Limited:O |
198,000 |
233,640 |
|
0.00 |
2010-11-29 |
| 158 |
3918 |
NagaCorp Ltd.:O |
50,000 |
87,000 |
|
0.00 |
2010-08-18 |
| 159 |
0993 |
XinKong International Capital Holdings Limited:O |
26,000 |
7,410 |
|
0.00 |
2010-08-10 |
| 160 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,000 |
15,300 |
|
0.00 |
2010-11-15 |
| 161 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
60,000 |
509,400 |
|
0.00 |
2010-11-25 |
| 162 |
1217 |
China Innovation Investment Limited:O |
160,000 |
8,000 |
|
0.00 |
2008-11-05 |
| 163 |
2005 |
SSY Group Limited (KY):O |
55,000 |
143,000 |
|
0.00 |
2010-11-12 |
| 164 |
0149 |
China Agri-Products Exchange Limited:O |
11,000 |
4,070 |
|
0.00 |
2010-11-19 |
| 165 |
1130 |
China Environmental Resources Group Limited:O |
200,000 |
13,200 |
|
0.00 |
2010-08-05 |
| 166 |
0347 |
Angang Steel Company Limited:H |
24,000 |
268,800 |
|
0.00 |
2010-11-17 |
| 167 |
1094 |
Cherish Sunshine International Limited:O |
72,000 |
48,960 |
* |
0.00 |
2010-05-07 |
| 168 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
50,000 |
190,500 |
|
0.00 |
2010-11-04 |
| 169 |
0196 |
Honghua Group Limited:O |
69,000 |
83,490 |
|
0.00 |
2010-11-01 |
| 170 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
7,588 |
3,794 |
|
0.00 |
2010-11-18 |
| 171 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
149,000 |
4,969,150 |
|
0.00 |
2010-11-30 |
| 172 |
0630 |
AMCO United Holding Limited:O |
30,000 |
8,550 |
|
0.00 |
2010-11-08 |
| 173 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
150,400 |
|
0.00 |
2010-11-19 |
| 174 |
0704 |
Huscoke Holdings Limited:O |
86,000 |
38,270 |
|
0.00 |
2009-12-22 |
| 175 |
0267 |
CITIC Limited (HK):O |
72,000 |
1,401,120 |
|
0.00 |
2010-10-19 |
| 176 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
22,000 |
26,180 |
|
0.00 |
2010-11-25 |
| 177 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
26,000 |
|
0.00 |
2010-02-19 |
| 178 |
3998 |
Bosideng International Holdings Limited:O |
150,000 |
606,000 |
|
0.00 |
2010-11-23 |
| 179 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
56,800 |
|
0.00 |
2009-12-10 |
| 180 |
1187 |
Han Tang International Holdings Limited:O |
2,000 |
3,600 |
|
0.00 |
2010-10-06 |
| 181 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
50,000 |
160,000 |
|
0.00 |
2010-10-29 |
| 182 |
0333 |
Top Form International Limited:O |
20,000 |
16,000 |
|
0.00 |
2010-11-29 |
| 183 |
2662 |
MH Development Limited:O |
18,000 |
8,730 |
|
0.00 |
2010-08-16 |
| 184 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
20,200 |
|
0.00 |
2010-11-18 |
| 185 |
1003 |
Huanxi Media Group Limited:O |
40,000 |
2,120 |
|
0.00 |
2010-10-28 |
| 186 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
80,000 |
27,200 |
|
0.00 |
2010-06-24 |
| 187 |
0235 |
CSC Holdings Limited (HK):O |
65,000 |
17,550 |
|
0.00 |
2010-11-08 |
| 188 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
60,000 |
698,400 |
|
0.00 |
2010-11-19 |
| 189 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
68,000 |
472,600 |
|
0.00 |
2010-11-17 |
| 190 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
131,600 |
|
0.00 |
2010-11-22 |
| 191 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
22,000 |
65,780 |
|
0.00 |
2010-06-21 |
| 192 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
42,900 |
|
0.00 |
2010-11-29 |
| 193 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
15,000 |
19,950 |
|
0.00 |
2009-01-02 |
| 194 |
1886 |
China Huiyuan Juice Group Limited:O |
23,000 |
128,340 |
|
0.00 |
2010-04-08 |
| 195 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
6,000 |
37,140 |
|
0.00 |
2010-10-06 |
| 196 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
40,000 |
13,600 |
|
0.00 |
2010-04-19 |
| 197 |
1006 |
Changshouhua Food Company Limited:O |
8,000 |
41,120 |
|
0.00 |
2010-11-11 |
| 198 |
0667 |
HannStar Board International Holdings Limited:O |
20,000 |
23,400 |
|
0.00 |
2010-06-25 |
| 199 |
0245 |
China Vered Financial Holding Corporation Limited:O |
110,000 |
15,730 |
|
0.00 |
2010-10-28 |
| 200 |
1097 |
i-CABLE Communications Limited:O |
30,000 |
29,100 |
|
0.00 |
2008-07-08 |
| 201 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
181,000 |
|
0.00 |
2010-01-28 |
| 202 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
14,300 |
|
0.00 |
2010-08-27 |
| 203 |
0313 |
Richly Field China Development Limited:O |
130,000 |
31,200 |
|
0.00 |
2010-04-20 |
| 204 |
0337 |
Greenland Hong Kong Holdings Limited:O |
15,375 |
58,579 |
|
0.00 |
2010-05-20 |
| 205 |
3993 |
CMOC Group Limited (CN):H |
19,000 |
116,850 |
|
0.00 |
2010-04-23 |
| 206 |
0090 |
Puxing Energy Limited:O |
6,000 |
7,260 |
|
0.00 |
2010-10-14 |
| 207 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
182,200 |
|
0.00 |
2009-08-18 |
| 208 |
2330 |
China Uptown Group Company Limited:O |
12,000 |
8,880 |
|
0.00 |
2010-02-01 |
| 209 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
9,600 |
272,640 |
|
0.00 |
2010-11-18 |
| 210 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
7,440 |
|
0.00 |
2010-11-29 |
| 211 |
0914 |
Anhui Conch Cement Company Limited:H |
12,000 |
396,000 |
|
0.00 |
2010-11-26 |
| 212 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
60,000 |
238,200 |
|
0.00 |
2010-04-14 |
| 213 |
0371 |
Beijing Enterprises Water Group Limited:O |
60,000 |
161,400 |
|
0.00 |
2010-03-26 |
| 214 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
153,600 |
|
0.00 |
2010-10-15 |
| 215 |
0800 |
A8 New Media Group Limited:O |
6,000 |
16,860 |
|
0.00 |
2010-10-14 |
| 216 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
124,287 |
65,872 |
|
0.00 |
2010-11-16 |
| 217 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
32,680 |
|
0.00 |
2009-08-11 |
| 218 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
42,000 |
117,180 |
|
0.00 |
2010-11-09 |
| 219 |
0891 |
Trinity Limited (BM):O |
20,000 |
157,000 |
|
0.00 |
2010-10-14 |
| 220 |
1338 |
BaWang International (Group) Holding Limited:O |
36,000 |
113,400 |
|
0.00 |
2010-11-30 |
| 221 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
69,167 |
318,168 |
|
0.00 |
2010-11-25 |
| 222 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
24,000 |
33,120 |
|
0.00 |
2010-11-10 |
| 223 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
6,000 |
157,800 |
|
0.00 |
2010-11-26 |
| 224 |
0606 |
China Agri-Industries Holdings Limited:O |
49,000 |
454,720 |
|
0.00 |
2010-11-22 |
| 225 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
67,600 |
|
0.00 |
2010-11-02 |
| 226 |
0397 |
Minerva Group Holding Limited:O |
8,028 |
1,557 |
|
0.00 |
2010-11-11 |
| 227 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
32,000 |
4,160 |
|
0.00 |
2010-08-16 |
| 228 |
0220 |
Uni-President China Holdings Ltd.:O |
42,000 |
204,540 |
|
0.00 |
2010-11-18 |
| 229 |
8006 |
Sino Splendid Holdings Limited:O |
1,250 |
6,188 |
|
0.00 |
2009-08-21 |
| 230 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
165,000 |
102,300 |
|
0.00 |
2010-11-19 |
| 231 |
0998 |
China CITIC Bank Corporation Limited:H |
141,000 |
764,220 |
|
0.00 |
2010-10-22 |
| 232 |
1178 |
Huiyin Holdings Group Limited:O |
10,000 |
1,720 |
|
0.00 |
2010-11-04 |
| 233 |
1888 |
Kingboard Laminates Holdings Limited:O |
33,500 |
253,595 |
|
0.00 |
2010-11-16 |
| 234 |
0438 |
IRICO Group New Energy Company Limited:H |
7,000 |
9,660 |
|
0.00 |
2010-10-27 |
| 235 |
1387 |
China Dili Group:O |
242,000 |
341,220 |
|
0.00 |
2010-11-29 |
| 236 |
1180 |
Paradise Entertainment Limited (BM):O |
20,000 |
1,920 |
|
0.00 |
2010-11-10 |
| 237 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
10,100 |
|
0.00 |
2010-06-29 |
| 238 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-02-17 |
| 239 |
3988 |
BANK OF CHINA LIMITED:H |
797,000 |
3,315,520 |
|
0.00 |
2010-11-29 |
| 240 |
0903 |
TPV TECHNOLOGY LIMITED:O |
24,000 |
119,760 |
|
0.00 |
2010-01-18 |
| 241 |
1041 |
Lamtex Holdings Limited:O |
460,000 |
8,280 |
|
0.00 |
2010-04-14 |
| 242 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
58,700 |
|
0.00 |
2010-11-29 |
| 243 |
0651 |
China Ocean Industry Group Limited:O |
22,400 |
3,853 |
|
0.00 |
2010-08-16 |
| 244 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
2,310 |
* |
0.00 |
2010-08-16 |
| 245 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
8,300 |
|
0.00 |
2010-02-12 |
| 246 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
136,000 |
531,760 |
|
0.00 |
2010-10-19 |
| 247 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
16,000 |
448,800 |
|
0.00 |
2010-11-30 |
| 248 |
0190 |
HKC (HOLDINGS) LIMITED:O |
100,000 |
49,000 |
|
0.00 |
2010-10-11 |
| 249 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,000 |
16,000 |
|
0.00 |
2010-11-26 |
| 250 |
1893 |
China National Materials Company Limited:H |
11,000 |
82,830 |
|
0.00 |
2010-10-29 |
| 251 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
26,000 |
213,200 |
|
0.00 |
2010-10-04 |
| 252 |
2009 |
BBMG Corporation:H |
11,000 |
122,980 |
|
0.00 |
2010-11-15 |
| 253 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,000 |
10,500 |
|
0.00 |
2010-11-08 |
| 254 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
45,500 |
|
0.00 |
2008-07-07 |
| 255 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
42,000 |
300,300 |
|
0.00 |
2010-11-15 |
| 256 |
8063 |
Global Mastermind Holdings Limited:O |
1,000 |
1,220 |
|
0.00 |
2010-04-12 |
| 257 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
4,000 |
1,020 |
|
0.00 |
2010-10-21 |
| 258 |
0067 |
China Lumena New Materials Corp.:O |
16,000 |
49,440 |
|
0.00 |
2010-11-30 |
| 259 |
0916 |
China Longyuan Power Group Corporation Limited:H |
22,000 |
158,620 |
|
0.00 |
2010-11-29 |
| 260 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
50,400 |
|
0.00 |
2010-10-22 |
| 261 |
0008 |
PCCW LIMITED:O |
56,800 |
174,376 |
|
0.00 |
2010-03-30 |
| 262 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
2,000 |
2,520 |
|
0.00 |
2010-09-24 |
| 263 |
1733 |
E-Commodities Holdings Limited:O |
29,000 |
116,290 |
|
0.00 |
2010-11-30 |
| 264 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,200 |
3,120 |
|
0.00 |
2008-11-19 |
| 265 |
3938 |
Samling Global Limited:O |
32,000 |
19,520 |
|
0.00 |
2010-03-26 |
| 266 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
262,000 |
|
0.00 |
2010-11-09 |
| 267 |
8078 |
China Creative Digital Entertainment Limited:O |
8,000 |
3,160 |
|
0.00 |
2010-10-08 |
| 268 |
0626 |
Public Financial Holdings Limited:O |
8,000 |
44,880 |
|
0.00 |
2010-08-23 |
| 269 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
3,900 |
|
0.00 |
2010-06-14 |
| 270 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,060 |
|
0.00 |
2010-11-29 |
| 271 |
0850 |
Long Well International Holdings Limited:O |
28,000 |
15,680 |
|
0.00 |
2010-11-05 |
| 272 |
0163 |
Emperor International Holdings Limited:O |
20,000 |
41,200 |
* |
0.00 |
2010-11-26 |
| 273 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
213,500 |
|
0.00 |
2010-11-12 |
| 274 |
0948 |
Alpha Professional Holdings Limited:O |
4,000 |
8,040 |
|
0.00 |
2010-11-25 |
| 275 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
32,040 |
|
0.00 |
2010-11-09 |
| 276 |
0985 |
CST Holding (HK) Limited (KY):O |
177,600 |
40,138 |
|
0.00 |
2010-11-30 |
| 277 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
11,700 |
1,277,640 |
|
0.00 |
2010-11-26 |
| 278 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
33,000 |
53,790 |
|
0.00 |
2010-09-29 |
| 279 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
51,000 |
|
0.00 |
2010-02-09 |
| 280 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
55,000 |
25,850 |
|
0.00 |
2010-10-20 |
| 281 |
0221 |
Easy One Financial Group Limited:O |
48,000 |
15,360 |
|
0.00 |
2009-10-13 |
| 282 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
56,640 |
|
0.00 |
2010-11-01 |
| 283 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
24,000 |
174,960 |
|
0.00 |
2010-11-16 |
| 284 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
6,000 |
19,020 |
|
0.00 |
2010-04-28 |
| 285 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
18,000 |
14,220 |
|
0.00 |
2010-11-17 |
| 286 |
0773 |
China Metal Recycling (Holdings) Limited:O |
6,000 |
52,740 |
|
0.00 |
2010-10-28 |
| 287 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
8,240 |
|
0.00 |
2010-03-25 |
| 288 |
1013 |
Wai Chun Group Holdings Limited:O |
30,000 |
2,520 |
|
0.00 |
2007-06-26 |
| 289 |
3323 |
China National Building Material Company Limited:H |
8,000 |
143,200 |
|
0.00 |
2010-11-01 |
| 290 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
144,800 |
|
0.00 |
2010-11-25 |
| 291 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
110,600 |
|
0.00 |
2008-11-11 |
| 292 |
0751 |
Skyworth Group Limited:O |
14,000 |
57,680 |
|
0.00 |
2010-10-13 |
| 293 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
135,000 |
|
0.00 |
2009-08-05 |
| 294 |
3800 |
GCL Technology Holdings Limited (KY):O |
81,000 |
204,120 |
|
0.00 |
2010-11-25 |
| 295 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
3,000 |
3,240 |
|
0.00 |
2010-11-30 |
| 296 |
0992 |
LENOVO GROUP LIMITED:O |
52,000 |
271,440 |
|
0.00 |
2010-11-17 |
| 297 |
1139 |
VICTORY GROUP LIMITED:O |
800 |
119 |
* |
0.00 |
2010-08-16 |
| 298 |
1051 |
G-Resources Group Limited:O |
72,000 |
36,720 |
|
0.00 |
2010-10-25 |
| 299 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
18,000 |
49,320 |
|
0.00 |
2010-09-06 |
| 300 |
0857 |
PETROCHINA COMPANY LIMITED:H |
106,000 |
1,022,900 |
|
0.00 |
2010-11-23 |
| 301 |
0082 |
Crazy Sports Group Limited:O |
12,000 |
28,200 |
|
0.00 |
2010-11-17 |
| 302 |
1398 |
Industrial and Commercial Bank of China Limited:H |
412,000 |
2,488,480 |
|
0.00 |
2010-11-15 |
| 303 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
12,000 |
2,940 |
|
0.00 |
2010-09-16 |
| 304 |
0138 |
CCT Fortis Holdings Limited:O |
2,900 |
3,509 |
|
0.00 |
2008-07-07 |
| 305 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
7,700 |
|
0.00 |
2010-01-08 |
| 306 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
85,400 |
|
0.00 |
2010-10-26 |
| 307 |
1188 |
Hybrid Kinetic Group Limited:O |
34,000 |
6,052 |
|
0.00 |
2010-11-09 |
| 308 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
145,280 |
|
0.00 |
2010-11-16 |
| 309 |
1898 |
China Coal Energy Company Limited:H |
19,000 |
233,320 |
|
0.00 |
2010-11-25 |
| 310 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
2,000 |
5,320 |
|
0.00 |
2010-11-12 |
| 311 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,000 |
79,600 |
|
0.00 |
2010-10-13 |
| 312 |
0410 |
SOHO CHINA LIMITED:O |
23,500 |
137,240 |
|
0.00 |
2010-07-15 |
| 313 |
0842 |
Leoch International Technology Limited:O |
6,000 |
24,600 |
|
0.00 |
2010-11-18 |
| 314 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,056 |
299,301 |
|
0.00 |
2010-11-08 |
| 315 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,000 |
17,360 |
|
0.00 |
2010-07-20 |
| 316 |
3328 |
Bank of Communications Co., Ltd.:H |
110,611 |
897,055 |
|
0.00 |
2010-11-23 |
| 317 |
0672 |
Zhong An Group Limited:O |
9,600 |
18,144 |
|
0.00 |
2010-07-19 |
| 318 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
23,700 |
|
0.00 |
2010-04-07 |
| 319 |
2128 |
China Lesso Group Holdings Limited:O |
12,000 |
61,680 |
|
0.00 |
2010-11-30 |
| 320 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
22,000 |
422,840 |
|
0.00 |
2010-10-06 |
| 321 |
0569 |
China Automation Group Limited:O |
4,000 |
22,600 |
|
0.00 |
2010-08-02 |
| 322 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2010-10-07 |
| 323 |
8178 |
China Information Technology Development Limited:O |
24,000 |
2,424 |
* |
0.00 |
2008-07-07 |
| 324 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,980 |
|
0.00 |
2010-01-19 |
| 325 |
0124 |
Guangdong Land Holdings Limited:O |
6,000 |
11,160 |
|
0.00 |
2010-11-05 |
| 326 |
0559 |
DeTai New Energy Group Limited:O |
10,000 |
1,960 |
|
0.00 |
2010-09-17 |
| 327 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,500 |
851,200 |
|
0.00 |
2010-11-22 |
| 328 |
1196 |
Realord Group Holdings Limited:O |
2,000 |
1,220 |
|
0.00 |
2010-11-03 |
| 329 |
0258 |
TOMSON GROUP LIMITED:O |
4,000 |
12,000 |
|
0.00 |
2010-11-01 |
| 330 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2010-02-09 |
| 331 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,540 |
|
0.00 |
2008-09-11 |
| 332 |
0033 |
International Genius Company:O |
2,000 |
3,380 |
|
0.00 |
2010-04-26 |
| 333 |
0198 |
SMI Holdings Group Limited:O |
20,000 |
9,100 |
|
0.00 |
2010-11-08 |
| 334 |
0910 |
China Sandi Holdings Limited:O |
30,000 |
8,100 |
|
0.00 |
2010-04-21 |
| 335 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
64,000 |
|
0.00 |
2009-09-21 |
| 336 |
0251 |
S E A HOLDINGS LIMITED:O |
2,000 |
10,100 |
|
0.00 |
2010-11-01 |
| 337 |
3333 |
China Evergrande Group:O |
44,000 |
168,960 |
|
0.00 |
2010-11-16 |
| 338 |
0715 |
China Oceanwide Holdings Limited:O |
26,000 |
25,220 |
|
0.00 |
2010-11-25 |
| 339 |
0585 |
Imagi International Holdings Limited:O |
16,400 |
4,592 |
|
0.00 |
2010-11-03 |
| 340 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
4,136 |
|
0.00 |
2010-08-06 |
| 341 |
1191 |
China Gem Holdings Limited:O |
12,000 |
1,140 |
|
0.00 |
2010-11-01 |
| 342 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,000 |
15,000 |
|
0.00 |
2010-11-29 |
| 343 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
11,880 |
|
0.00 |
2010-11-19 |
| 344 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
9,090 |
27,543 |
|
0.00 |
2010-01-19 |
| 345 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
46,000 |
332,580 |
|
0.00 |
2010-11-04 |
| 346 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
4,000 |
2,640 |
* |
0.00 |
2010-08-16 |
| 347 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
17,500 |
101,500 |
|
0.00 |
2010-11-30 |
| 348 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,760 |
|
0.00 |
2010-10-26 |
| 349 |
0531 |
Samson Holding Ltd.:O |
8,000 |
11,920 |
|
0.00 |
2010-11-26 |
| 350 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2010-11-16 |
| 351 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
4,000 |
6,000 |
|
0.00 |
2010-10-22 |
| 352 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
197,100 |
|
0.00 |
2010-11-11 |
| 353 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
3,620 |
|
0.00 |
2010-10-29 |
| 354 |
1766 |
CRRC Corporation Limited:H |
5,000 |
46,550 |
|
0.00 |
2010-11-18 |
| 355 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
36,000 |
|
0.00 |
2010-11-29 |
| 356 |
0128 |
ENM Holdings Limited (HK):O |
4,000 |
3,200 |
|
0.00 |
2010-10-12 |
| 357 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
37,200 |
|
0.00 |
2010-11-23 |
| 358 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
50,400 |
|
0.00 |
2010-11-11 |
| 359 |
2313 |
Shenzhou International Group Holdings Limited:O |
3,000 |
24,480 |
|
0.00 |
2010-11-02 |
| 360 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
1,650 |
|
0.00 |
2010-11-23 |
| 361 |
1299 |
AIA Group Limited:O |
28,800 |
646,560 |
|
0.00 |
2010-11-30 |
| 362 |
0309 |
Xinhua News Media Holdings Limited:O |
2,000 |
1,740 |
* |
0.00 |
2010-11-08 |
| 363 |
1224 |
C C Land Holdings Limited:O |
6,000 |
17,460 |
|
0.00 |
2010-07-23 |
| 364 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
181 |
18 |
|
0.00 |
2010-06-23 |
| 365 |
0941 |
China Mobile Limited (HK):O |
46,500 |
3,601,425 |
|
0.00 |
2010-11-29 |
| 366 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
30,400 |
|
0.00 |
2010-11-02 |
| 367 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
31,120 |
|
0.00 |
2010-03-26 |
| 368 |
0024 |
BURWILL HOLDINGS LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2010-04-12 |
| 369 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
4,360 |
|
0.00 |
2009-07-06 |
| 370 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
3,360 |
|
0.00 |
2010-10-22 |
| 371 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
29,650 |
|
0.00 |
2010-07-22 |
| 372 |
0689 |
EPI (Holdings) Limited:O |
40,400 |
2,909 |
|
0.00 |
2010-10-15 |
| 373 |
0123 |
Yuexiu Property Company Limited:O |
20,000 |
40,800 |
|
0.00 |
2010-11-03 |
| 374 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
88,680 |
|
0.00 |
2010-11-26 |
| 375 |
0005 |
HSBC HOLDINGS PLC:O |
36,950 |
2,917,203 |
|
0.00 |
2010-11-29 |
| 376 |
0151 |
Want Want China Holdings Limited:O |
27,000 |
180,630 |
|
0.00 |
2010-05-11 |
| 377 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
86,200 |
|
0.00 |
2010-10-13 |
| 378 |
0566 |
Hanergy Thin Film Power Group Limited:O |
12,000 |
7,080 |
|
0.00 |
2010-11-17 |
| 379 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
113,000 |
|
0.00 |
2010-08-04 |
| 380 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
15,750 |
|
0.00 |
2009-04-16 |
| 381 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
5,340 |
|
0.00 |
2008-09-25 |
| 382 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,048 |
7,291 |
|
0.00 |
2010-06-08 |
| 383 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
4,100 |
|
0.00 |
2010-10-22 |
| 384 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,500 |
22,275 |
|
0.00 |
2010-11-22 |
| 385 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
139,200 |
|
0.00 |
2010-11-10 |
| 386 |
0819 |
Tianneng Power International Limited:O |
2,000 |
6,720 |
|
0.00 |
2010-08-10 |
| 387 |
0825 |
New World Department Store China Limited:O |
3,000 |
21,570 |
|
0.00 |
2008-06-24 |
| 388 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
1,720 |
|
0.00 |
2010-11-25 |
| 389 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
34,700 |
|
0.00 |
2009-11-19 |
| 390 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
17,700 |
|
0.00 |
2010-09-29 |
| 391 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
2,000 |
7,360 |
|
0.00 |
2010-11-18 |
| 392 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
2,000 |
540 |
|
0.00 |
2010-08-16 |
| 393 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
18,300 |
|
0.00 |
2010-03-16 |
| 394 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,000 |
5,440 |
|
0.00 |
2010-10-26 |
| 395 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
75,350 |
|
0.00 |
2010-06-11 |
| 396 |
0547 |
Digital Domain Holdings Limited:O |
14,000 |
3,402 |
|
0.00 |
2009-10-02 |
| 397 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
8,000 |
48,000 |
|
0.00 |
2010-11-18 |
| 398 |
0402 |
Peace Map Holding Limited:O |
10,000 |
1,510 |
|
0.00 |
2010-11-15 |
| 399 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
49,200 |
|
0.00 |
2010-09-22 |
| 400 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,500 |
413,850 |
|
0.00 |
2010-11-25 |
| 401 |
1698 |
Boshiwa International Holding Limited:O |
3,000 |
20,700 |
|
0.00 |
2010-10-04 |
| 402 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
45,000 |
|
0.00 |
2010-11-17 |
| 403 |
1124 |
COASTAL GREENLAND LIMITED:O |
4,000 |
1,920 |
|
0.00 |
2010-11-03 |
| 404 |
0066 |
MTR CORPORATION LIMITED:O |
8,204 |
235,045 |
|
0.00 |
2010-10-22 |
| 405 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
250 |
22,350 |
|
0.00 |
2010-11-03 |
| 406 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
4,000 |
6,000 |
|
0.00 |
2010-10-04 |
| 407 |
0753 |
Air China Limited:H |
6,000 |
60,720 |
|
0.00 |
2010-09-21 |
| 408 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
15,400 |
|
0.00 |
2010-03-10 |
| 409 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
7,650 |
|
0.00 |
2010-10-07 |
| 410 |
0647 |
Joyce Boutique Group Limited:O |
2,000 |
1,800 |
|
0.00 |
2010-11-25 |
| 411 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
49,520 |
|
0.00 |
2010-11-08 |
| 412 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
16,900 |
|
0.00 |
2010-03-30 |
| 413 |
0362 |
China Zenith Chemical Group Limited:O |
7,500 |
1,868 |
|
0.00 |
2010-09-21 |
| 414 |
0307 |
Up Energy Development Group Limited:O |
1,200 |
336 |
|
0.00 |
2009-08-18 |
| 415 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
43,600 |
|
0.00 |
2009-07-15 |
| 416 |
0885 |
Rentian Technology Holdings Limited:O |
4,500 |
180 |
|
0.00 |
2010-01-11 |
| 417 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,000 |
2,800 |
|
0.00 |
2010-11-10 |
| 418 |
0272 |
SHUI ON LAND LIMITED:O |
5,678 |
22,031 |
|
0.00 |
2010-11-08 |
| 419 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,630 |
|
0.00 |
2010-03-01 |
| 420 |
0680 |
Nan Hai Corporation Limited:O |
70,000 |
4,200 |
|
0.00 |
2010-08-09 |
| 421 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
7,324 |
138,863 |
|
0.00 |
2010-11-26 |
| 422 |
2007 |
Country Garden Holdings Company Limited:O |
17,023 |
47,835 |
|
0.00 |
2010-10-26 |
| 423 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,000 |
17,730 |
|
0.00 |
2010-07-20 |
| 424 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,000 |
8,460 |
|
0.00 |
2009-10-05 |
| 425 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
2,320 |
|
0.00 |
2007-07-13 |
| 426 |
0600 |
China Infrastructure Investment Limited:O |
4,000 |
1,380 |
|
0.00 |
2010-08-16 |
| 427 |
0883 |
CNOOC LIMITED:O |
44,000 |
740,960 |
|
0.00 |
2010-10-14 |
| 428 |
0968 |
Little Sheep Group Limited:O |
1,000 |
5,170 |
|
0.00 |
2009-10-22 |
| 429 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
214,000 |
1,500,140 |
|
0.00 |
2010-11-16 |
| 430 |
0331 |
PCD STORES (GROUP) LIMITED:O |
4,000 |
9,880 |
|
0.00 |
2010-11-09 |
| 431 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
20,000 |
3,900 |
|
0.00 |
2010-11-16 |
| 432 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,144 |
1,801 |
|
0.00 |
2010-11-25 |
| 433 |
0622 |
Oshidori International Holdings Limited:O |
6,500 |
910 |
|
0.00 |
2009-12-07 |
| 434 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,680 |
222 |
|
0.00 |
2010-08-16 |
| 435 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,500 |
330 |
|
0.00 |
2010-08-16 |
| 436 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,000 |
9,360 |
|
0.00 |
2010-11-09 |
| 437 |
2168 |
AirPower Technologies Limited:O |
1,500 |
10,125 |
|
0.00 |
2009-11-09 |
| 438 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,531 |
23 |
* |
0.00 |
2007-06-26 |
| 439 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
23,000 |
93,150 |
|
0.00 |
2010-11-22 |
| 440 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
14,180 |
|
0.00 |
2010-01-07 |
| 441 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
11,340 |
|
0.00 |
2010-11-16 |
| 442 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
84,720 |
|
0.00 |
2010-11-11 |
| 443 |
0382 |
Welling Holding Limited:O |
10,000 |
3,700 |
|
0.00 |
2010-09-02 |
| 444 |
0013 |
Hutchison Whampoa Limited:O |
3,000 |
233,100 |
|
0.00 |
2009-06-01 |
| 445 |
1194 |
Bay Area Gold Group Limited:O |
2,000 |
3,360 |
|
0.00 |
2010-11-09 |
| 446 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
108,450 |
|
0.00 |
2010-11-17 |
| 447 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
8,600 |
|
0.00 |
2010-11-23 |
| 448 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
3,930 |
|
0.00 |
2010-11-08 |
| 449 |
0159 |
Brockman Mining Limited:O |
2,400 |
3,816 |
|
0.00 |
2008-11-06 |
| 450 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
65,300 |
|
0.00 |
2010-11-25 |
| 451 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
12,100 |
|
0.00 |
2009-04-21 |
| 452 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
34 |
13 |
|
0.00 |
2009-06-19 |
| 453 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
9,300 |
|
0.00 |
2010-10-05 |
| 454 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
2,095 |
|
0.00 |
2010-11-25 |
| 455 |
0070 |
Rich Goldman Holdings Limited:O |
2,000 |
328 |
|
0.00 |
2010-08-16 |
| 456 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
59,680 |
|
0.00 |
2010-03-03 |
| 457 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
4,540 |
|
0.00 |
2010-08-05 |
| 458 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
114,800 |
|
0.00 |
2010-11-15 |
| 459 |
8007 |
Global Strategic Group Limited:O |
64 |
84 |
|
0.00 |
2007-06-26 |
| 460 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
14,480 |
|
0.00 |
2009-10-08 |
| 461 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,007 |
129,299 |
|
0.00 |
2010-08-03 |
| 462 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
52,200 |
|
0.00 |
2010-10-19 |
| 463 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
6,320 |
|
0.00 |
2010-02-19 |
| 464 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
800 |
24,720 |
|
0.00 |
2010-10-25 |
| 465 |
1091 |
South Manganese Investment Limited:O |
1,000 |
2,800 |
|
0.00 |
2010-11-22 |
| 466 |
3886 |
Town Health International Medical Group Limited:O |
300 |
381 |
|
0.00 |
2010-08-16 |
| 467 |
0011 |
HANG SENG BANK, LIMITED:O |
500 |
63,850 |
|
0.00 |
2010-11-08 |
| 468 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,101 |
90 |
|
0.00 |
2010-08-16 |
| 469 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
10,360 |
|
0.00 |
2009-11-04 |
| 470 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,880 |
|
0.00 |
2010-08-16 |
| 471 |
0493 |
GOME Retail Holdings Limited:O |
3,000 |
9,180 |
|
0.00 |
2010-11-25 |
| 472 |
3368 |
Parkson Retail Group Limited:O |
500 |
6,460 |
|
0.00 |
2009-10-29 |
| 473 |
0973 |
L'Occitane International S.A.:O |
250 |
5,238 |
|
0.00 |
2010-10-11 |
| 474 |
0372 |
PT International Development Corporation Limited:O |
123 |
47 |
|
0.00 |
2009-04-22 |
| 475 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
205 |
7,698 |
|
0.00 |
2010-10-12 |
| 476 |
2888 |
STANDARD CHARTERED PLC:O |
372 |
79,459 |
|
0.00 |
2010-11-26 |
| 477 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
1,895 |
|
0.00 |
2010-07-12 |
| 478 |
0933 |
Viva Goods Company Limited:O |
2,225 |
1,157 |
|
0.00 |
2010-07-15 |
| 479 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
80 |
561 |
|
0.00 |
2010-03-16 |
| 480 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
51 |
152 |
|
0.00 |
2008-05-20 |
| 481 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
400 |
1,112 |
|
0.00 |
2010-08-16 |
| 482 |
0404 |
Hsin Chong Group Holdings Limited:O |
40 |
48 |
|
0.00 |
2010-03-26 |
| 483 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
17,270 |
|
0.00 |
2010-11-09 |
| 484 |
1049 |
Celestial Asia Securities Holdings Limited:O |
140 |
120 |
|
0.00 |
2010-11-12 |
| 485 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
180 |
|
0.00 |
2010-11-17 |
| 486 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
57 |
115 |
|
0.00 |
2010-09-27 |
| 487 |
2340 |
ISP Holdings Limited:O |
8 |
7 |
|
0.00 |
2010-03-26 |
| 488 |
0988 |
Silk Road Logistics Holdings Limited:O |
14 |
14 |
|
0.00 |
2010-10-18 |
| 489 |
0279 |
Arta TechFin Corporation Limited:O |
10 |
3 |
|
0.00 |
2009-08-21 |
| 490 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7 |
108 |
|
0.00 |
2010-10-27 |
