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 |
0993 |
XinKong International Capital Holdings Limited:O |
3,710,000 |
1,409,800 |
|
0.34 |
2010-01-21 |
| 2 |
0629 |
Yue Da International Holdings Limited:O |
939,000 |
1,530,570 |
|
0.29 |
2010-01-20 |
| 3 |
8173 |
Hephaestus Holdings Limited:O |
20,510,000 |
1,230,600 |
|
0.27 |
2010-02-01 |
| 4 |
2379 |
China Clean Energy Technology Group Limited:O |
271,000 |
346,880 |
|
0.23 |
2009-07-30 |
| 5 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
2,030,000 |
1,827,000 |
|
0.20 |
2010-02-01 |
| 6 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
895,000 |
510,150 |
|
0.16 |
2010-01-14 |
| 7 |
0310 |
Prosperity Investment Holdings Limited:O |
180,000 |
385,200 |
|
0.14 |
2010-01-29 |
| 8 |
0761 |
Bel Global Resources Holdings Limited:O |
3,172,000 |
612,196 |
|
0.12 |
2010-01-27 |
| 9 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
400,000 |
94,800 |
|
0.09 |
2010-01-21 |
| 10 |
0885 |
Rentian Technology Holdings Limited:O |
410,000 |
123,000 |
|
0.08 |
2010-01-11 |
| 11 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
163,000 |
405,870 |
|
0.07 |
2010-01-15 |
| 12 |
8296 |
Sino-Life Group Limited:O |
396,000 |
487,080 |
|
0.06 |
2010-01-22 |
| 13 |
8176 |
SuperRobotics Holdings Limited (BM):O |
300,000 |
192,000 |
|
0.06 |
2010-01-29 |
| 14 |
8130 |
Dadi International Group Limited:O |
3,800,000 |
315,400 |
|
0.05 |
2010-01-29 |
| 15 |
0979 |
Green Energy Group Limited:O |
184,000 |
136,160 |
|
0.05 |
2009-12-30 |
| 16 |
0633 |
China All Access (Holdings) Limited:O |
450,000 |
679,500 |
|
0.04 |
2010-01-29 |
| 17 |
0986 |
Dufu Liquor Group Limited:O |
200,000 |
138,000 |
|
0.04 |
2010-01-27 |
| 18 |
1222 |
WANG ON GROUP LIMITED:O |
1,057,600 |
148,064 |
|
0.04 |
2009-12-21 |
| 19 |
0090 |
Puxing Energy Limited:O |
150,000 |
237,000 |
|
0.04 |
2010-01-19 |
| 20 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
304,000 |
55,024 |
|
0.03 |
2010-01-20 |
| 21 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
200,000 |
336,000 |
|
0.03 |
2010-01-13 |
| 22 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
125,000 |
61,875 |
|
0.03 |
2009-12-28 |
| 23 |
0585 |
Imagi International Holdings Limited:O |
890,000 |
100,570 |
|
0.02 |
2010-02-01 |
| 24 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,600,000 |
348,800 |
|
0.02 |
2010-02-01 |
| 25 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
440,000 |
105,600 |
|
0.02 |
2009-12-10 |
| 26 |
8299 |
GT Gold Holdings Limited:O |
1,632,000 |
135,456 |
|
0.02 |
2010-01-28 |
| 27 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
665,000 |
758,100 |
|
0.02 |
2010-02-01 |
| 28 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
400,000 |
66,400 |
|
0.02 |
2010-01-26 |
| 29 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
256,000 |
445,440 |
|
0.02 |
2010-01-29 |
| 30 |
0353 |
Energy International Investments Holdings Limited:O |
1,200,000 |
150,000 |
|
0.02 |
2010-01-28 |
| 31 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
248,000 |
2,437,840 |
|
0.02 |
2010-01-29 |
| 32 |
0931 |
China HK Power Smart Energy Group Limited:O |
715,000 |
293,150 |
|
0.02 |
2009-12-07 |
| 33 |
0362 |
China Zenith Chemical Group Limited:O |
800,000 |
184,000 |
|
0.01 |
2010-02-01 |
| 34 |
8150 |
Seamless Green China (Holdings) Limited:O |
600,000 |
24,600 |
* |
0.01 |
2009-10-28 |
| 35 |
1886 |
China Huiyuan Juice Group Limited:O |
200,000 |
1,006,000 |
|
0.01 |
2010-02-01 |
| 36 |
0651 |
China Ocean Industry Group Limited:O |
120,000 |
39,600 |
|
0.01 |
2010-01-19 |
| 37 |
1142 |
E&P Global Holdings Limited:O |
1,360,000 |
44,880 |
|
0.01 |
2010-01-04 |
| 38 |
1215 |
Kai Yuan Holdings Limited:O |
1,200,000 |
426,000 |
|
0.01 |
2009-12-18 |
| 39 |
0692 |
Shenzhou Space Park Group Limited:O |
48,000 |
19,200 |
|
0.01 |
2009-12-09 |
| 40 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
150,000 |
22,350 |
|
0.01 |
2010-01-12 |
| 41 |
0228 |
China Energy Development Holdings Limited:O |
420,000 |
239,400 |
|
0.01 |
2010-01-27 |
| 42 |
0235 |
CSC Holdings Limited (HK):O |
420,000 |
189,000 |
|
0.01 |
2010-02-01 |
| 43 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
26,000 |
41,860 |
|
0.01 |
2010-01-28 |
| 44 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
700,000 |
112,700 |
|
0.01 |
2009-12-18 |
| 45 |
8212 |
Celebrate International Holdings Limited:O |
200,000 |
54,000 |
|
0.01 |
2009-12-28 |
| 46 |
1172 |
Magnus Concordia Group Limited:O |
100,000 |
23,300 |
|
0.01 |
2009-09-17 |
| 47 |
0689 |
EPI (Holdings) Limited:O |
720,000 |
120,240 |
|
0.01 |
2010-01-25 |
| 48 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
440,000 |
184,800 |
|
0.01 |
2010-01-25 |
| 49 |
0419 |
Hony Media Group:O |
2,500,000 |
125,000 |
|
0.01 |
2010-01-22 |
| 50 |
0724 |
Ruixin International Holdings Limited:O |
540,000 |
356,400 |
|
0.01 |
2010-01-29 |
| 51 |
1238 |
Powerlong Real Estate Holdings Limited:O |
335,000 |
740,350 |
|
0.01 |
2010-01-26 |
| 52 |
2886 |
Binhai Investment Company Limited:O |
468,000 |
393,120 |
|
0.01 |
2010-01-26 |
| 53 |
0597 |
China Resources Microelectronics Limited:O |
685,000 |
226,050 |
|
0.01 |
2010-01-27 |
| 54 |
0850 |
Long Well International Holdings Limited:O |
252,000 |
246,960 |
|
0.01 |
2010-01-27 |
| 55 |
0305 |
Wuling Motors Holdings Limited:O |
70,000 |
68,600 |
|
0.01 |
2010-01-27 |
| 56 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
49,000 |
|
0.01 |
2010-01-29 |
| 57 |
0622 |
Oshidori International Holdings Limited:O |
540,000 |
85,320 |
|
0.01 |
2010-01-20 |
| 58 |
8153 |
Jiading International Group Holdings Limited:O |
140,000 |
96,600 |
|
0.01 |
2010-01-22 |
| 59 |
0626 |
Public Financial Holdings Limited:O |
80,000 |
317,600 |
|
0.01 |
2009-11-25 |
| 60 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
38,400 |
|
0.01 |
2010-01-11 |
| 61 |
8117 |
China Primary Energy Holdings Limited:O |
84,000 |
15,960 |
|
0.01 |
2009-09-07 |
| 62 |
1224 |
C C Land Holdings Limited:O |
170,000 |
510,000 |
|
0.01 |
2010-01-26 |
| 63 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
227,000 |
1,747,900 |
|
0.01 |
2010-01-22 |
| 64 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
200,000 |
916,000 |
|
0.01 |
2010-01-26 |
| 65 |
1198 |
Royale Home Holdings Limited:O |
30,000 |
37,800 |
|
0.01 |
2010-01-19 |
| 66 |
0182 |
Concord New Energy Group Limited:O |
460,000 |
349,600 |
|
0.01 |
2009-12-14 |
| 67 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
68,000 |
|
0.01 |
2009-12-03 |
| 68 |
0448 |
Branded Lifestyle Holdings Limited:O |
60,000 |
31,200 |
|
0.01 |
2008-12-05 |
| 69 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
700,000 |
90,300 |
|
0.01 |
2010-01-20 |
| 70 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
75,000 |
|
0.01 |
2010-01-11 |
| 71 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
327,500 |
2,122,200 |
|
0.01 |
2010-01-29 |
| 72 |
1124 |
COASTAL GREENLAND LIMITED:O |
160,000 |
86,400 |
|
0.01 |
2010-01-21 |
| 73 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
22,000 |
35,640 |
|
0.01 |
2009-08-31 |
| 74 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
100,000 |
24,000 |
|
0.01 |
2010-01-18 |
| 75 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
30,000 |
8,100 |
|
0.01 |
2009-11-27 |
| 76 |
0381 |
AOM International Group Company Limited:O |
250,000 |
80,000 |
|
0.01 |
2010-02-01 |
| 77 |
0064 |
GET NICE HOLDINGS LIMITED:O |
210,000 |
105,000 |
|
0.01 |
2010-01-26 |
| 78 |
1618 |
Metallurgical Corporation of China Ltd.:H |
138,000 |
576,840 |
|
0.00 |
2010-01-28 |
| 79 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
130,500 |
93,960 |
|
0.00 |
2010-02-01 |
| 80 |
0521 |
CWT International Limited:O |
100,000 |
56,000 |
|
0.00 |
2010-01-22 |
| 81 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
130,000 |
15,990 |
|
0.00 |
2010-01-21 |
| 82 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
120,000 |
|
0.00 |
2010-02-01 |
| 83 |
0261 |
GBA Holdings Limited:O |
2,960,000 |
53,280 |
|
0.00 |
2010-01-08 |
| 84 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
270,000 |
17,010 |
|
0.00 |
2010-01-08 |
| 85 |
1069 |
China Health Technology Group Holding Company Limited:O |
16,000 |
10,880 |
|
0.00 |
2009-11-13 |
| 86 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
170,000 |
1,337,900 |
|
0.00 |
2010-01-29 |
| 87 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
72,600 |
|
0.00 |
2009-08-17 |
| 88 |
0813 |
Shimao Group Holdings Limited:O |
150,000 |
1,839,000 |
|
0.00 |
2010-01-29 |
| 89 |
8351 |
Larry Jewelry International Company Limited:O |
20,000 |
6,400 |
|
0.00 |
2009-11-30 |
| 90 |
2309 |
ZO Future Group:O |
130,000 |
54,600 |
|
0.00 |
2010-02-01 |
| 91 |
0176 |
Superactive Group Company Limited:O |
40,000 |
16,000 |
|
0.00 |
2009-12-18 |
| 92 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
56,000 |
|
0.00 |
2010-01-07 |
| 93 |
3800 |
GCL Technology Holdings Limited (KY):O |
604,000 |
1,135,520 |
|
0.00 |
2010-02-01 |
| 94 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
14,800 |
|
0.00 |
2010-01-27 |
| 95 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
60,000 |
1,106,400 |
|
0.00 |
2010-01-25 |
| 96 |
0076 |
Elate Holdings Limited:O |
400,000 |
16,400 |
|
0.00 |
2009-12-18 |
| 97 |
1033 |
Sinopec Oilfield Service Corporation:H |
50,000 |
96,500 |
|
0.00 |
2010-01-29 |
| 98 |
0166 |
New Times Corporation Limited (BM):O |
224,000 |
71,680 |
|
0.00 |
2010-01-25 |
| 99 |
0925 |
Beijing Properties (Holdings) Limited:O |
110,000 |
99,000 |
|
0.00 |
2010-01-12 |
| 100 |
0202 |
EverChina Int'l Holdings Company Limited:O |
785,000 |
66,725 |
|
0.00 |
2009-11-24 |
| 101 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
58,400 |
|
0.00 |
2010-01-28 |
| 102 |
0632 |
CHK Oil Limited (BM):O |
40,000 |
67,200 |
|
0.00 |
2010-01-29 |
| 103 |
0914 |
Anhui Conch Cement Company Limited:H |
14,000 |
658,000 |
|
0.00 |
2010-01-26 |
| 104 |
0332 |
Yuan Heng Gas Holdings Limited:O |
250,000 |
47,750 |
|
0.00 |
2010-01-28 |
| 105 |
0704 |
Huscoke Holdings Limited:O |
110,000 |
67,100 |
|
0.00 |
2010-01-20 |
| 106 |
1228 |
Superb Summit International Group Limited:O |
90,000 |
24,750 |
|
0.00 |
2009-12-08 |
| 107 |
0990 |
Deep Source Holdings Limited:O |
110,000 |
158,400 |
|
0.00 |
2010-01-29 |
| 108 |
8203 |
Kaisun Holdings Limited:O |
60,000 |
67,800 |
|
0.00 |
2010-02-01 |
| 109 |
1051 |
G-Resources Group Limited:O |
420,000 |
195,300 |
|
0.00 |
2010-01-28 |
| 110 |
8178 |
China Information Technology Development Limited:O |
192,000 |
19,392 |
* |
0.00 |
2009-01-29 |
| 111 |
0082 |
Crazy Sports Group Limited:O |
66,000 |
132,660 |
|
0.00 |
2010-01-28 |
| 112 |
0846 |
Mingfa Group (International) Company Limited:O |
170,000 |
374,000 |
|
0.00 |
2010-02-01 |
| 113 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
10,000 |
3,400 |
|
0.00 |
2009-12-15 |
| 114 |
0276 |
Mongolia Energy Corporation Limited:O |
158,000 |
587,760 |
|
0.00 |
2010-02-01 |
| 115 |
2168 |
AirPower Technologies Limited:O |
46,000 |
363,400 |
|
0.00 |
2010-01-26 |
| 116 |
2009 |
BBMG Corporation:H |
29,000 |
232,000 |
|
0.00 |
2009-12-14 |
| 117 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
30,000 |
1,588,500 |
|
0.00 |
2010-02-01 |
| 118 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
24,000 |
272,160 |
|
0.00 |
2010-01-12 |
| 119 |
0690 |
Uni-Bio Science Group Limited:O |
30,000 |
12,450 |
|
0.00 |
2010-02-01 |
| 120 |
0735 |
China Power Clean Energy Development Company Limited:O |
160,000 |
81,600 |
|
0.00 |
2010-01-12 |
| 121 |
0910 |
China Sandi Holdings Limited:O |
180,000 |
47,700 |
|
0.00 |
2010-01-04 |
| 122 |
1031 |
Kingston Financial Group Limited:O |
200,000 |
83,000 |
|
0.00 |
2010-01-21 |
| 123 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
31,200 |
|
0.00 |
2009-05-21 |
| 124 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
114,000 |
|
0.00 |
2010-01-27 |
| 125 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
56,000 |
|
0.00 |
2010-01-27 |
| 126 |
0644 |
C&D Newin Paper & Pulp Corporation Limited:Wrnt |
666 |
77 |
|
0.00 |
2008-12-09 |
| 127 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50,005 |
14,501 |
|
0.00 |
2009-11-11 |
| 128 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
32,000 |
40,000 |
|
0.00 |
2009-12-18 |
| 129 |
0566 |
Hanergy Thin Film Power Group Limited:O |
90,000 |
95,400 |
|
0.00 |
2010-01-28 |
| 130 |
0171 |
Silver Grant International Holdings Group Limited:O |
36,000 |
99,360 |
|
0.00 |
2010-01-11 |
| 131 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
15,200 |
|
0.00 |
2010-01-15 |
| 132 |
0193 |
CAPITAL ESTATE LIMITED:O |
400,000 |
22,400 |
|
0.00 |
2010-02-01 |
| 133 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
25,200 |
|
0.00 |
2010-01-19 |
| 134 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
32,400 |
|
0.00 |
2010-01-18 |
| 135 |
0123 |
Yuexiu Property Company Limited:O |
130,000 |
247,000 |
|
0.00 |
2010-01-21 |
| 136 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
24,000 |
77,280 |
|
0.00 |
2010-01-21 |
| 137 |
0230 |
Minmetals Land Limited:O |
48,000 |
80,640 |
|
0.00 |
2010-01-29 |
| 138 |
0982 |
Huafa Property Services Group Company Limited:O |
160,000 |
55,200 |
|
0.00 |
2010-01-27 |
| 139 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
36,000 |
151,560 |
|
0.00 |
2010-01-27 |
| 140 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
35,520 |
|
0.00 |
2010-01-14 |
| 141 |
0681 |
Chinese People Holdings Company Limited:O |
70,000 |
23,800 |
|
0.00 |
2010-01-15 |
| 142 |
8055 |
China E-Information Technology Group Limited:O |
8,000 |
2,720 |
|
0.00 |
2010-01-14 |
| 143 |
0755 |
DevGreat Group Limited:O |
200,000 |
63,000 |
|
0.00 |
2010-01-29 |
| 144 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
35,200 |
|
0.00 |
2010-01-29 |
| 145 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,000 |
17,700 |
|
0.00 |
2010-02-01 |
| 146 |
3883 |
China Aoyuan Group Limited:O |
40,000 |
50,400 |
|
0.00 |
2010-01-25 |
| 147 |
3838 |
China Starch Holdings Limited:O |
40,000 |
68,000 |
|
0.00 |
2010-02-01 |
| 148 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
28,500 |
|
0.00 |
2010-01-28 |
| 149 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
16,000 |
28,640 |
|
0.00 |
2010-01-19 |
| 150 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,000 |
4,550 |
|
0.00 |
2008-11-19 |
| 151 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
41,800 |
|
0.00 |
2009-11-05 |
| 152 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
20,000 |
13,200 |
* |
0.00 |
2008-12-15 |
| 153 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
105,000 |
318,150 |
|
0.00 |
2010-01-27 |
| 154 |
1006 |
Changshouhua Food Company Limited:O |
7,000 |
47,880 |
|
0.00 |
2010-02-01 |
| 155 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
9,200 |
|
0.00 |
2009-05-21 |
| 156 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
185,000 |
111,000 |
|
0.00 |
2010-01-11 |
| 157 |
3993 |
CMOC Group Limited (CN):H |
17,000 |
107,100 |
|
0.00 |
2009-12-30 |
| 158 |
0559 |
DeTai New Energy Group Limited:O |
30,000 |
4,800 |
|
0.00 |
2010-01-29 |
| 159 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
22,000 |
101,420 |
|
0.00 |
2010-01-26 |
| 160 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
39,700 |
|
0.00 |
2009-11-18 |
| 161 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
6,400 |
896 |
|
0.00 |
2009-06-05 |
| 162 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
54,800 |
|
0.00 |
2010-01-26 |
| 163 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
141,200 |
|
0.00 |
2010-01-08 |
| 164 |
0985 |
CST Holding (HK) Limited (KY):O |
38,400 |
12,480 |
|
0.00 |
2009-07-27 |
| 165 |
0167 |
IDT INTERNATIONAL LIMITED:O |
30,000 |
7,650 |
|
0.00 |
2009-07-30 |
| 166 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
22,720 |
|
0.00 |
2010-01-18 |
| 167 |
8078 |
China Creative Digital Entertainment Limited:O |
4,000 |
6,440 |
|
0.00 |
2010-01-19 |
| 168 |
0346 |
Yanchang Petroleum International Limited:O |
70,000 |
60,900 |
|
0.00 |
2010-01-15 |
| 169 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
8,100 |
|
0.00 |
2008-11-11 |
| 170 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
15,600 |
|
0.00 |
2010-01-19 |
| 171 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
14,460 |
|
0.00 |
2010-01-22 |
| 172 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
70,000 |
242,900 |
|
0.00 |
2009-12-28 |
| 173 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
6,600 |
9,504 |
|
0.00 |
2010-01-20 |
| 174 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
21,563 |
26,091 |
|
0.00 |
2010-01-19 |
| 175 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
60,000 |
12,540 |
|
0.00 |
2010-01-20 |
| 176 |
0190 |
HKC (HOLDINGS) LIMITED:O |
81,598 |
45,695 |
|
0.00 |
2010-01-21 |
| 177 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
46,000 |
91,080 |
|
0.00 |
2010-02-01 |
| 178 |
0199 |
ITC Properties Group Limited:O |
3,800 |
4,294 |
|
0.00 |
2009-03-31 |
| 179 |
0670 |
China Eastern Airlines Corporation Limited:H |
28,000 |
76,720 |
|
0.00 |
2010-01-18 |
| 180 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
4,000 |
3,120 |
|
0.00 |
2008-07-31 |
| 181 |
0959 |
Century Entertainment International Holdings Limited:O |
30,000 |
5,190 |
|
0.00 |
2009-12-11 |
| 182 |
8167 |
Neo Telemedia Limited:O |
100,000 |
12,300 |
|
0.00 |
2010-01-26 |
| 183 |
1083 |
Towngas Smart Energy Company Limited:O |
14,000 |
42,560 |
|
0.00 |
2010-01-27 |
| 184 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
5,460 |
|
0.00 |
2009-11-11 |
| 185 |
3323 |
China National Building Material Company Limited:H |
8,000 |
115,040 |
|
0.00 |
2010-01-29 |
| 186 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
7,950 |
|
0.00 |
2008-11-07 |
| 187 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
16,000 |
148,160 |
|
0.00 |
2010-01-13 |
| 188 |
1207 |
SRE Group Limited:O |
22,000 |
15,840 |
|
0.00 |
2009-12-17 |
| 189 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,000 |
1,040 |
|
0.00 |
2008-12-15 |
| 190 |
0382 |
Welling Holding Limited:O |
80,000 |
30,000 |
|
0.00 |
2010-01-28 |
| 191 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
17,300 |
|
0.00 |
2010-01-15 |
| 192 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
60,800 |
|
0.00 |
2010-01-26 |
| 193 |
0313 |
Richly Field China Development Limited:O |
50,000 |
16,500 |
|
0.00 |
2010-01-26 |
| 194 |
3988 |
BANK OF CHINA LIMITED:H |
414,000 |
1,556,640 |
|
0.00 |
2010-02-01 |
| 195 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
44,000 |
613,360 |
|
0.00 |
2010-01-29 |
| 196 |
0613 |
Planetree International Development Limited:O |
50,000 |
4,400 |
|
0.00 |
2009-07-28 |
| 197 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
355 |
151 |
|
0.00 |
2009-11-24 |
| 198 |
0946 |
Hontex International Holdings Company Limited:O |
10,000 |
20,300 |
|
0.00 |
2010-01-28 |
| 199 |
0397 |
Minerva Group Holding Limited:O |
4,000 |
2,480 |
|
0.00 |
2009-12-11 |
| 200 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
117,000 |
|
0.00 |
2010-01-18 |
| 201 |
0331 |
PCD STORES (GROUP) LIMITED:O |
20,000 |
51,000 |
|
0.00 |
2010-01-22 |
| 202 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
20,200 |
|
0.00 |
2010-01-05 |
| 203 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
103,000 |
62,830 |
|
0.00 |
2010-01-25 |
| 204 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
29,950 |
|
0.00 |
2010-01-19 |
| 205 |
0272 |
SHUI ON LAND LIMITED:O |
22,600 |
85,202 |
|
0.00 |
2009-10-27 |
| 206 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
23,400 |
|
0.00 |
2010-02-01 |
| 207 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2010-01-20 |
| 208 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
19,680 |
|
0.00 |
2010-01-07 |
| 209 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
40,000 |
9,200 |
|
0.00 |
2010-01-11 |
| 210 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
58,000 |
191,400 |
|
0.00 |
2010-01-19 |
| 211 |
0267 |
CITIC Limited (HK):O |
15,000 |
259,200 |
|
0.00 |
2010-01-28 |
| 212 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
121,760 |
|
0.00 |
2010-01-25 |
| 213 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
15,000 |
45,450 |
|
0.00 |
2010-01-29 |
| 214 |
0880 |
SJM Holdings Limited:O |
20,000 |
76,600 |
|
0.00 |
2009-09-21 |
| 215 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
20,000 |
4,260 |
|
0.00 |
2009-12-08 |
| 216 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
22,440 |
|
0.00 |
2010-01-18 |
| 217 |
1168 |
Z Fin Limited:O |
14,000 |
18,480 |
|
0.00 |
2009-12-01 |
| 218 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
8,400 |
|
0.00 |
2009-12-01 |
| 219 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
4,000 |
22,560 |
|
0.00 |
2010-01-05 |
| 220 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,000 |
38,580 |
|
0.00 |
2010-02-01 |
| 221 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
14,000 |
|
0.00 |
2008-11-14 |
| 222 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
20,400 |
49,164 |
|
0.00 |
2010-01-27 |
| 223 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
72,000 |
|
0.00 |
2009-12-28 |
| 224 |
1893 |
China National Materials Company Limited:H |
4,000 |
21,000 |
|
0.00 |
2009-12-04 |
| 225 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
37,400 |
|
0.00 |
2010-01-29 |
| 226 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
160,200 |
|
0.00 |
2010-01-12 |
| 227 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,190 |
15,830 |
|
0.00 |
2009-12-14 |
| 228 |
3886 |
Town Health International Medical Group Limited:O |
1,000 |
1,020 |
|
0.00 |
2009-10-13 |
| 229 |
0067 |
China Lumena New Materials Corp.:O |
6,000 |
12,060 |
|
0.00 |
2010-02-01 |
| 230 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,300 |
436,590 |
|
0.00 |
2010-02-01 |
| 231 |
0011 |
HANG SENG BANK, LIMITED:O |
5,700 |
623,010 |
|
0.00 |
2010-01-28 |
| 232 |
1800 |
China Communications Construction Company Limited:H |
13,000 |
96,720 |
|
0.00 |
2010-01-25 |
| 233 |
3989 |
Capital Environment Holdings Limited:O |
2,000 |
3,980 |
|
0.00 |
2009-12-18 |
| 234 |
3328 |
Bank of Communications Co., Ltd.:H |
66,000 |
516,120 |
|
0.00 |
2010-01-27 |
| 235 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
13,100 |
|
0.00 |
2010-01-28 |
| 236 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
4,960 |
|
0.00 |
2010-01-08 |
| 237 |
0764 |
Eternity Investment Limited:O |
500 |
325 |
|
0.00 |
2009-06-10 |
| 238 |
1186 |
China Railway Construction Corporation Limited:H |
5,500 |
55,990 |
|
0.00 |
2010-01-28 |
| 239 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
17,520 |
|
0.00 |
2010-01-25 |
| 240 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
29,600 |
|
0.00 |
2009-09-21 |
| 241 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,600 |
|
0.00 |
2008-10-17 |
| 242 |
0066 |
MTR CORPORATION LIMITED:O |
14,000 |
352,800 |
|
0.00 |
2010-01-22 |
| 243 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
8,000 |
58,000 |
|
0.00 |
2010-01-21 |
| 244 |
0005 |
HSBC HOLDINGS PLC:O |
37,467 |
3,141,608 |
|
0.00 |
2010-01-26 |
| 245 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
47,460 |
|
0.00 |
2010-01-22 |
| 246 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,340 |
|
0.00 |
2010-01-28 |
| 247 |
1398 |
Industrial and Commercial Bank of China Limited:H |
172,000 |
992,440 |
|
0.00 |
2010-01-29 |
| 248 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,000 |
128,100 |
|
0.00 |
2010-02-01 |
| 249 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
20,200 |
|
0.00 |
2010-01-13 |
| 250 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
8,000 |
51,520 |
|
0.00 |
2010-01-28 |
| 251 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
14,400 |
|
0.00 |
2010-01-25 |
| 252 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
46,650 |
|
0.00 |
2010-01-29 |
| 253 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
50,400 |
|
0.00 |
2010-01-19 |
| 254 |
0275 |
Master Glory Group Limited:O |
960 |
499 |
|
0.00 |
2008-11-19 |
| 255 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
83,580 |
|
0.00 |
2010-01-22 |
| 256 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2010-02-01 |
| 257 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
246,200 |
|
0.00 |
2010-01-27 |
| 258 |
1766 |
CRRC Corporation Limited:H |
3,000 |
15,330 |
|
0.00 |
2009-10-08 |
| 259 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
11,000 |
382,800 |
|
0.00 |
2010-01-28 |
| 260 |
0947 |
MOBI Development Co., Ltd.:O |
1,000 |
3,100 |
|
0.00 |
2009-12-23 |
| 261 |
1217 |
China Innovation Investment Limited:O |
8,000 |
536 |
|
0.00 |
2009-01-08 |
| 262 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,200 |
54,560 |
|
0.00 |
2009-11-30 |
| 263 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
15,800 |
|
0.00 |
2010-01-25 |
| 264 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
7,260 |
|
0.00 |
2009-09-09 |
| 265 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
22,800 |
|
0.00 |
2010-01-12 |
| 266 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
26,100 |
|
0.00 |
2009-12-17 |
| 267 |
2007 |
Country Garden Holdings Company Limited:O |
17,000 |
43,010 |
|
0.00 |
2010-01-19 |
| 268 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,500 |
35,360 |
|
0.00 |
2010-01-18 |
| 269 |
3333 |
China Evergrande Group:O |
15,000 |
49,800 |
|
0.00 |
2010-02-01 |
| 270 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
1,450 |
|
0.00 |
2008-10-17 |
| 271 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
25,560 |
|
0.00 |
2008-08-15 |
| 272 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
2,000 |
15,700 |
|
0.00 |
2010-01-20 |
| 273 |
1234 |
China Lilang Limited:O |
1,000 |
5,000 |
|
0.00 |
2010-01-05 |
| 274 |
0751 |
Skyworth Group Limited:O |
2,000 |
15,420 |
|
0.00 |
2010-01-27 |
| 275 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,800 |
52,920 |
|
0.00 |
2010-02-01 |
| 276 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,000 |
17,100 |
|
0.00 |
2010-01-08 |
| 277 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
26,600 |
|
0.00 |
2010-01-26 |
| 278 |
0857 |
PETROCHINA COMPANY LIMITED:H |
14,000 |
122,640 |
|
0.00 |
2009-09-08 |
| 279 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,000 |
116,200 |
|
0.00 |
2010-02-01 |
| 280 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,000 |
68,480 |
|
0.00 |
2010-01-28 |
| 281 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
66,700 |
|
0.00 |
2010-01-27 |
| 282 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
7,780 |
|
0.00 |
2008-07-31 |
| 283 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
122,000 |
742,980 |
|
0.00 |
2010-01-29 |
| 284 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
26,600 |
|
0.00 |
2010-01-29 |
| 285 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,000 |
7,240 |
|
0.00 |
2010-01-08 |
| 286 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
9,425 |
|
0.00 |
2010-01-12 |
| 287 |
0008 |
PCCW LIMITED:O |
2,800 |
6,244 |
|
0.00 |
2010-01-26 |
| 288 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
20,720 |
|
0.00 |
2009-12-29 |
| 289 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
5,760 |
|
0.00 |
2009-05-29 |
| 290 |
0479 |
CIL HOLDINGS LIMITED:O |
2,000 |
50 |
* |
0.00 |
2008-12-05 |
| 291 |
0998 |
China CITIC Bank Corporation Limited:H |
4,000 |
21,560 |
|
0.00 |
2010-01-26 |
| 292 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
3,020 |
|
0.00 |
2009-02-26 |
| 293 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
10,700 |
|
0.00 |
2009-11-30 |
| 294 |
0941 |
China Mobile Limited (HK):O |
4,000 |
299,000 |
|
0.00 |
2010-01-18 |
| 295 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,380 |
|
0.00 |
2009-05-20 |
| 296 |
2888 |
STANDARD CHARTERED PLC:O |
250 |
44,925 |
|
0.00 |
2010-01-14 |
| 297 |
0530 |
Goldin Financial Holdings Limited:O |
2 |
2 |
|
0.00 |
2009-08-21 |