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 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,238,000 |
23,547,400 |
|
3.05 |
2009-07-13 |
| 2 |
0860 |
Apollo Future Mobility Group Limited:O |
17,070,000 |
12,119,700 |
|
1.52 |
2010-02-05 |
| 3 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
64,951,000 |
15,523,289 |
|
1.48 |
2010-03-01 |
| 4 |
0544 |
DAIDO GROUP LIMITED:O |
3,408,000 |
531,648 |
|
0.34 |
2009-12-09 |
| 5 |
1008 |
Litu Holdings Limited (KY):O |
404,000 |
1,874,560 |
|
0.20 |
2009-11-11 |
| 6 |
1031 |
Kingston Financial Group Limited:O |
12,650,000 |
5,313,000 |
|
0.14 |
2010-02-08 |
| 7 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
2,150,000 |
234,350 |
|
0.14 |
2009-12-07 |
| 8 |
1222 |
WANG ON GROUP LIMITED:O |
744,160 |
139,902 |
|
0.14 |
2010-02-19 |
| 9 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,700,000 |
3,051,000 |
|
0.12 |
2010-02-25 |
| 10 |
0715 |
China Oceanwide Holdings Limited:O |
6,006,000 |
6,186,180 |
|
0.07 |
2010-03-03 |
| 11 |
0364 |
Blockchain Group Company Limited:O |
800,000 |
416,000 |
|
0.06 |
2010-01-27 |
| 12 |
0692 |
Shenzhou Space Park Group Limited:O |
200,000 |
132,000 |
|
0.05 |
2009-12-23 |
| 13 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,854,400 |
6,079,872 |
|
0.05 |
2010-03-01 |
| 14 |
0901 |
Goldstone Investment Group Limited:O |
102,000 |
36,210 |
|
0.04 |
2009-05-21 |
| 15 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
450,000 |
218,250 |
|
0.04 |
2010-01-28 |
| 16 |
0128 |
ENM Holdings Limited (HK):O |
624,000 |
580,320 |
|
0.04 |
2010-03-04 |
| 17 |
1161 |
WATER OASIS GROUP LIMITED:O |
124,000 |
445,160 |
|
0.03 |
2010-03-04 |
| 18 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
250,000 |
132,500 |
|
0.03 |
2010-03-03 |
| 19 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
80,000 |
136,800 |
|
0.03 |
2010-01-25 |
| 20 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
812,000 |
185,948 |
|
0.03 |
2010-02-05 |
| 21 |
0993 |
XinKong International Capital Holdings Limited:O |
300,000 |
111,000 |
|
0.03 |
2010-01-21 |
| 22 |
0500 |
Frontier Services Group Limited:O |
300,470 |
246,385 |
|
0.03 |
2010-03-04 |
| 23 |
2324 |
Capital VC Limited:O |
80,000 |
27,200 |
|
0.03 |
2009-03-03 |
| 24 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
400,000 |
35,600 |
|
0.02 |
2010-03-03 |
| 25 |
8239 |
Capital Finance Holdings Limited:O |
13,600 |
24,480 |
|
0.02 |
2010-01-07 |
| 26 |
8296 |
Sino-Life Group Limited:O |
148,000 |
220,520 |
|
0.02 |
2010-03-03 |
| 27 |
8011 |
Polyard Petroleum International Group Limited:O |
1,260,000 |
65,520 |
|
0.02 |
2009-12-01 |
| 28 |
0498 |
Blue River Holdings Limited:O |
1,026,000 |
379,620 |
|
0.02 |
2010-02-02 |
| 29 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
100,000 |
326,000 |
|
0.02 |
2007-06-26 |
| 30 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
600,000 |
21,600 |
|
0.02 |
2007-06-26 |
| 31 |
0235 |
CSC Holdings Limited (HK):O |
730,000 |
423,400 |
|
0.02 |
2010-03-02 |
| 32 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
73,500 |
|
0.02 |
2010-02-24 |
| 33 |
0953 |
Shaw Brothers Holdings Limited:O |
200,000 |
288,000 |
|
0.02 |
2010-02-18 |
| 34 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
30,000 |
51,000 |
|
0.02 |
2009-08-11 |
| 35 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
201,500 |
26,215,150 |
|
0.02 |
2010-02-10 |
| 36 |
8173 |
Hephaestus Holdings Limited:O |
1,400,000 |
40,600 |
|
0.02 |
2010-02-26 |
| 37 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
565,600 |
684,376 |
|
0.02 |
2010-03-04 |
| 38 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
350,536 |
378,579 |
|
0.02 |
2009-12-16 |
| 39 |
0948 |
Alpha Professional Holdings Limited:O |
100,000 |
194,000 |
|
0.02 |
2010-03-03 |
| 40 |
0628 |
Tong Tong AI Social Group Limited:O |
144,000 |
27,936 |
|
0.02 |
2010-01-22 |
| 41 |
0931 |
China HK Power Smart Energy Group Limited:O |
690,000 |
269,100 |
|
0.01 |
2010-02-08 |
| 42 |
0233 |
Mingyuan Medicare Development Company Limited:O |
500,000 |
645,000 |
|
0.01 |
2010-01-26 |
| 43 |
0485 |
China Sinostar Group Company Limited:O |
112,500 |
33,750 |
|
0.01 |
2007-06-26 |
| 44 |
0166 |
New Times Corporation Limited (BM):O |
920,000 |
294,400 |
|
0.01 |
2010-03-02 |
| 45 |
1037 |
Maxnerva Technology Services Limited:O |
40,000 |
21,200 |
|
0.01 |
2009-05-29 |
| 46 |
0929 |
IPE GROUP LIMITED:O |
120,000 |
84,000 |
|
0.01 |
2010-01-21 |
| 47 |
0910 |
China Sandi Holdings Limited:O |
978,000 |
288,510 |
|
0.01 |
2010-01-20 |
| 48 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
58,000 |
|
0.01 |
2010-03-01 |
| 49 |
0760 |
Talent Property Group Limited:O |
265,000 |
127,200 |
|
0.01 |
2009-12-23 |
| 50 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
100,000 |
64,000 |
|
0.01 |
2008-01-25 |
| 51 |
0613 |
Planetree International Development Limited:O |
1,080,000 |
92,880 |
|
0.01 |
2010-03-02 |
| 52 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
42,000 |
20,160 |
|
0.01 |
2008-01-28 |
| 53 |
0091 |
Golden Century International Holdings Group Limited:O |
900,000 |
49,500 |
|
0.01 |
2010-02-25 |
| 54 |
0955 |
SCHRAMM HOLDING AG:O |
2,240 |
62,272 |
|
0.01 |
2010-01-25 |
| 55 |
8006 |
Sino Splendid Holdings Limited:O |
12,000 |
50,760 |
|
0.01 |
2009-10-28 |
| 56 |
1142 |
E&P Global Holdings Limited:O |
1,900,000 |
39,900 |
|
0.01 |
2010-02-26 |
| 57 |
1122 |
QINGLING MOTORS CO. LTD:H |
126,000 |
234,360 |
|
0.01 |
2010-03-02 |
| 58 |
1228 |
Superb Summit International Group Limited:O |
285,000 |
75,525 |
|
0.01 |
2009-11-10 |
| 59 |
0612 |
Carmen Century Investment Limited (KY):O |
98,000 |
16,366 |
|
0.01 |
2007-11-29 |
| 60 |
1207 |
SRE Group Limited:O |
320,000 |
243,200 |
|
0.01 |
2010-03-04 |
| 61 |
3993 |
CMOC Group Limited (CN):H |
116,000 |
712,240 |
|
0.01 |
2010-01-15 |
| 62 |
1069 |
China Health Technology Group Holding Company Limited:O |
32,000 |
25,600 |
|
0.01 |
2009-11-30 |
| 63 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
70,000 |
1,582,000 |
|
0.01 |
2008-06-30 |
| 64 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
4,900 |
1,764 |
|
0.01 |
2010-01-05 |
| 65 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
49,000 |
54,880 |
|
0.01 |
2010-02-24 |
| 66 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
120,300 |
13,113 |
|
0.01 |
2009-12-21 |
| 67 |
1006 |
Changshouhua Food Company Limited:O |
40,000 |
284,400 |
|
0.01 |
2010-02-17 |
| 68 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
19,000 |
|
0.01 |
2007-06-26 |
| 69 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
104,000 |
326,560 |
|
0.01 |
2010-02-22 |
| 70 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
40,000 |
112,000 |
|
0.01 |
2009-10-23 |
| 71 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
202,250 |
31,753 |
|
0.01 |
2010-03-03 |
| 72 |
0749 |
Master Glory Group Limited:Wrnt |
2,764 |
332 |
|
0.01 |
2009-03-19 |
| 73 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
38,400 |
|
0.01 |
2009-08-21 |
| 74 |
0381 |
AOM International Group Company Limited:O |
300,000 |
90,000 |
* |
0.01 |
2009-12-17 |
| 75 |
0340 |
Tongguan Gold Group Limited:O |
390,000 |
96,330 |
|
0.01 |
2010-01-26 |
| 76 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
39,600 |
|
0.01 |
2010-01-21 |
| 77 |
0621 |
Taung Gold International Limited:O |
100,000 |
18,700 |
|
0.01 |
2010-01-27 |
| 78 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
110,000 |
44,000 |
|
0.01 |
2010-02-22 |
| 79 |
0819 |
Tianneng Power International Limited:O |
64,000 |
232,320 |
|
0.01 |
2010-02-22 |
| 80 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
88,000 |
334,400 |
|
0.01 |
2010-02-23 |
| 81 |
0689 |
EPI (Holdings) Limited:O |
460,000 |
77,740 |
|
0.01 |
2010-03-03 |
| 82 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
132,000 |
364,320 |
|
0.01 |
2010-01-26 |
| 83 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
122,400 |
|
0.01 |
2010-01-22 |
| 84 |
0011 |
HANG SENG BANK, LIMITED:O |
107,300 |
11,674,240 |
|
0.01 |
2010-03-04 |
| 85 |
2700 |
Green International Holdings Limited:O |
30,000 |
2,970 |
* |
0.01 |
2008-06-13 |
| 86 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
120,000 |
31,200 |
|
0.01 |
2010-03-02 |
| 87 |
0603 |
China Oil And Gas Group Limited:O |
251,600 |
304,436 |
|
0.01 |
2010-03-01 |
| 88 |
8228 |
National Arts Group Holdings Limited:O |
60,000 |
6,180 |
|
0.01 |
2010-02-26 |
| 89 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
120,000 |
38,400 |
|
0.00 |
2009-09-30 |
| 90 |
0271 |
Asiasec Properties Limited:O |
60,000 |
44,400 |
|
0.00 |
2010-02-23 |
| 91 |
0578 |
Rosan Resources Holdings Limited:O |
100,000 |
31,500 |
|
0.00 |
2009-12-01 |
| 92 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
20,200 |
* |
0.00 |
2007-06-26 |
| 93 |
0246 |
REAL GOLD MINING LIMITED:O |
36,000 |
369,360 |
|
0.00 |
2010-02-18 |
| 94 |
0066 |
MTR CORPORATION LIMITED:O |
259,812 |
7,222,774 |
|
0.00 |
2010-03-03 |
| 95 |
2345 |
Shanghai Prime Machinery Company Limited:H |
34,000 |
58,820 |
|
0.00 |
2010-02-18 |
| 96 |
0915 |
Daohe Global Group Limited:O |
30,000 |
13,800 |
|
0.00 |
2007-06-26 |
| 97 |
0013 |
Hutchison Whampoa Limited:O |
188,000 |
10,499,800 |
|
0.00 |
2010-03-02 |
| 98 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,182 |
105,059 |
|
0.00 |
2007-06-26 |
| 99 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
115,800 |
|
0.00 |
2010-02-19 |
| 100 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
72,600 |
|
0.00 |
2009-11-10 |
| 101 |
0627 |
Japan Kyosei Group Company Limited:O |
150,000 |
2,100 |
* |
0.00 |
2007-08-01 |
| 102 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
50,000 |
13,000 |
|
0.00 |
2009-10-12 |
| 103 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
96,000 |
|
0.00 |
2007-06-26 |
| 104 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
295,000 |
58,410 |
|
0.00 |
2010-03-04 |
| 105 |
0064 |
GET NICE HOLDINGS LIMITED:O |
160,000 |
81,600 |
|
0.00 |
2010-01-14 |
| 106 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
32,160 |
|
0.00 |
2010-02-04 |
| 107 |
0850 |
Long Well International Holdings Limited:O |
140,000 |
158,200 |
|
0.00 |
2010-03-02 |
| 108 |
0837 |
Carpenter Tan Holdings Limited:O |
10,000 |
30,900 |
|
0.00 |
2010-01-08 |
| 109 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
44,000 |
82,720 |
|
0.00 |
2010-02-05 |
| 110 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
25,000 |
|
0.00 |
2010-02-05 |
| 111 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
200,000 |
45,800 |
|
0.00 |
2009-12-09 |
| 112 |
1013 |
Wai Chun Group Holdings Limited:O |
210,000 |
18,270 |
|
0.00 |
2009-12-14 |
| 113 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
94,500 |
162,540 |
|
0.00 |
2010-02-26 |
| 114 |
2309 |
ZO Future Group:O |
120,000 |
44,400 |
|
0.00 |
2010-01-29 |
| 115 |
3886 |
Town Health International Medical Group Limited:O |
12,000 |
14,400 |
|
0.00 |
2010-03-02 |
| 116 |
0648 |
SoftMedx Healthcare Limited:O |
500,000 |
32,500 |
|
0.00 |
2010-01-13 |
| 117 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
2,428 |
1,068 |
|
0.00 |
2009-06-19 |
| 118 |
8250 |
Du Du Holdings Limited (KY):O |
8,000 |
5,760 |
|
0.00 |
2010-02-05 |
| 119 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,000 |
24,400 |
|
0.00 |
2010-03-01 |
| 120 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
90,500 |
912,240 |
|
0.00 |
2010-03-03 |
| 121 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
44,800 |
|
0.00 |
2010-03-04 |
| 122 |
3938 |
Samling Global Limited:O |
150,000 |
109,500 |
|
0.00 |
2010-03-03 |
| 123 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
130,000 |
405,600 |
|
0.00 |
2010-02-17 |
| 124 |
0182 |
Concord New Energy Group Limited:O |
250,000 |
220,000 |
|
0.00 |
2010-02-26 |
| 125 |
0566 |
Hanergy Thin Film Power Group Limited:O |
150,000 |
121,500 |
|
0.00 |
2010-03-04 |
| 126 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
180,000 |
84,600 |
|
0.00 |
2009-11-10 |
| 127 |
1055 |
China Southern Airlines Company Limited:H |
80,000 |
238,400 |
* |
0.00 |
2010-02-24 |
| 128 |
1893 |
China National Materials Company Limited:H |
37,000 |
185,740 |
|
0.00 |
2010-01-06 |
| 129 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2010-02-17 |
| 130 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
82,000 |
29,110 |
|
0.00 |
2010-02-11 |
| 131 |
8046 |
Heng Xin China Holdings Limited:O |
48,000 |
29,280 |
|
0.00 |
2010-03-04 |
| 132 |
2662 |
MH Development Limited:O |
30,000 |
15,900 |
|
0.00 |
2008-03-12 |
| 133 |
0251 |
S E A HOLDINGS LIMITED:O |
20,000 |
75,000 |
|
0.00 |
2007-06-26 |
| 134 |
0598 |
SINOTRANS LIMITED:H |
55,000 |
117,150 |
|
0.00 |
2010-02-01 |
| 135 |
0630 |
AMCO United Holding Limited:O |
40,000 |
28,400 |
|
0.00 |
2010-02-24 |
| 136 |
0190 |
HKC (HOLDINGS) LIMITED:O |
287,162 |
172,297 |
|
0.00 |
2010-03-03 |
| 137 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
45,600 |
|
0.00 |
2010-03-02 |
| 138 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
126,600 |
|
0.00 |
2010-01-12 |
| 139 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
104,000 |
303,680 |
|
0.00 |
2010-03-04 |
| 140 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,585 |
26,761 |
|
0.00 |
2010-01-29 |
| 141 |
0826 |
Tiangong International Company Limited:O |
12,000 |
33,600 |
|
0.00 |
2010-01-25 |
| 142 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
66,800 |
|
0.00 |
2010-03-02 |
| 143 |
1618 |
Metallurgical Corporation of China Ltd.:H |
82,000 |
373,920 |
|
0.00 |
2010-02-01 |
| 144 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
120,000 |
686,400 |
|
0.00 |
2010-01-21 |
| 145 |
1051 |
G-Resources Group Limited:O |
401,000 |
208,520 |
|
0.00 |
2009-12-29 |
| 146 |
0076 |
Elate Holdings Limited:O |
311,000 |
13,684 |
|
0.00 |
2009-07-30 |
| 147 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
30,000 |
255,900 |
|
0.00 |
2010-03-04 |
| 148 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
48,000 |
234,720 |
|
0.00 |
2010-03-03 |
| 149 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
82,400 |
|
0.00 |
2010-01-21 |
| 150 |
1191 |
China Gem Holdings Limited:O |
80,000 |
11,840 |
|
0.00 |
2010-01-29 |
| 151 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
42,000 |
51,660 |
|
0.00 |
2010-01-29 |
| 152 |
0372 |
PT International Development Corporation Limited:O |
20,000 |
9,800 |
|
0.00 |
2009-06-16 |
| 153 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
18,800 |
|
0.00 |
2009-11-20 |
| 154 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
106,000 |
28,090 |
|
0.00 |
2010-02-09 |
| 155 |
8186 |
Almana Limited:O |
50,000 |
5,750 |
|
0.00 |
2007-06-26 |
| 156 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
300,000 |
57,600 |
|
0.00 |
2010-03-04 |
| 157 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
32,000 |
106,240 |
|
0.00 |
2010-01-28 |
| 158 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
24,100 |
|
0.00 |
2010-01-11 |
| 159 |
0959 |
Century Entertainment International Holdings Limited:O |
96,000 |
15,360 |
|
0.00 |
2009-09-24 |
| 160 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
19,000 |
79,420 |
|
0.00 |
2009-07-28 |
| 161 |
0002 |
CLP HOLDINGS LIMITED:O |
60,000 |
3,219,000 |
|
0.00 |
2010-01-08 |
| 162 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200,000 |
52,000 |
|
0.00 |
2009-12-08 |
| 163 |
0275 |
Master Glory Group Limited:O |
13,824 |
7,741 |
|
0.00 |
2009-03-17 |
| 164 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
36,000 |
23,760 |
* |
0.00 |
2007-09-11 |
| 165 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
29,200 |
|
0.00 |
2010-01-13 |
| 166 |
0331 |
PCD STORES (GROUP) LIMITED:O |
102,000 |
253,980 |
|
0.00 |
2010-03-04 |
| 167 |
0090 |
Puxing Energy Limited:O |
10,000 |
16,200 |
|
0.00 |
2010-01-07 |
| 168 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
90,000 |
97,200 |
|
0.00 |
2010-03-02 |
| 169 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
60,000 |
60,600 |
|
0.00 |
2010-03-03 |
| 170 |
0947 |
MOBI Development Co., Ltd.:O |
17,000 |
57,630 |
|
0.00 |
2010-02-24 |
| 171 |
1224 |
C C Land Holdings Limited:O |
60,000 |
195,600 |
|
0.00 |
2010-03-02 |
| 172 |
0245 |
China Vered Financial Holding Corporation Limited:O |
171,000 |
30,096 |
|
0.00 |
2010-02-22 |
| 173 |
0397 |
Minerva Group Holding Limited:O |
18,814 |
9,219 |
|
0.00 |
2010-01-25 |
| 174 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
28,000 |
29,960 |
|
0.00 |
2009-04-29 |
| 175 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
97,800 |
|
0.00 |
2009-03-24 |
| 176 |
0585 |
Imagi International Holdings Limited:O |
80,000 |
9,520 |
|
0.00 |
2010-03-04 |
| 177 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
30,400 |
|
0.00 |
2009-12-11 |
| 178 |
8007 |
Global Strategic Group Limited:O |
3,295 |
1,598 |
|
0.00 |
2007-06-26 |
| 179 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
63,998 |
182,394 |
|
0.00 |
2009-12-01 |
| 180 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
50,000 |
103,500 |
|
0.00 |
2009-12-16 |
| 181 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
72,900 |
|
0.00 |
2009-11-25 |
| 182 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
15,000 |
35,250 |
|
0.00 |
2008-04-29 |
| 183 |
0987 |
China Renewable Energy Investment Limited:O |
16,000 |
12,320 |
|
0.00 |
2009-11-30 |
| 184 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
150,000 |
582,000 |
|
0.00 |
2010-03-04 |
| 185 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
16,000 |
100,320 |
|
0.00 |
2010-01-05 |
| 186 |
1683 |
International Mining Machinery Holdings Limited:O |
26,500 |
112,890 |
|
0.00 |
2010-03-03 |
| 187 |
1185 |
China Energine International (Holdings) Limited:O |
80,000 |
71,200 |
|
0.00 |
2010-03-04 |
| 188 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
16,000 |
20,800 |
|
0.00 |
2009-12-02 |
| 189 |
3337 |
Anton Oilfield Services Group:O |
42,000 |
30,240 |
|
0.00 |
2009-06-08 |
| 190 |
0399 |
Starcoin Group Limited:O |
120,000 |
55,800 |
|
0.00 |
2010-01-28 |
| 191 |
0067 |
China Lumena New Materials Corp.:O |
38,000 |
81,320 |
|
0.00 |
2010-02-01 |
| 192 |
0193 |
CAPITAL ESTATE LIMITED:O |
400,000 |
22,000 |
|
0.00 |
2009-11-25 |
| 193 |
0008 |
PCCW LIMITED:O |
124,400 |
273,680 |
|
0.00 |
2010-02-04 |
| 194 |
3323 |
China National Building Material Company Limited:H |
22,000 |
310,200 |
|
0.00 |
2010-03-03 |
| 195 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
90,000 |
845,100 |
|
0.00 |
2010-03-02 |
| 196 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
29,500 |
|
0.00 |
2009-09-01 |
| 197 |
0928 |
King International Investment Limited (KY):O |
40,000 |
16,000 |
* |
0.00 |
2007-08-08 |
| 198 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
50,000 |
|
0.00 |
2010-03-01 |
| 199 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
62,000 |
|
0.00 |
2010-03-03 |
| 200 |
0123 |
Yuexiu Property Company Limited:O |
126,000 |
264,600 |
|
0.00 |
2010-03-04 |
| 201 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
166,000 |
86,320 |
|
0.00 |
2009-08-18 |
| 202 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
5,610 |
|
0.00 |
2007-06-26 |
| 203 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
68,000 |
524,280 |
|
0.00 |
2010-03-04 |
| 204 |
8166 |
China Eco-Farming Limited:O |
40,000 |
15,200 |
|
0.00 |
2010-02-09 |
| 205 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
29,280 |
|
0.00 |
2010-02-10 |
| 206 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
50,000 |
230,500 |
|
0.00 |
2010-01-20 |
| 207 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
100,000 |
406,000 |
|
0.00 |
2009-11-05 |
| 208 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2010-01-25 |
| 209 |
8009 |
Chinese Energy Holdings Limited:O |
50,000 |
8,300 |
|
0.00 |
2009-11-17 |
| 210 |
0261 |
GBA Holdings Limited:O |
1,040,000 |
18,720 |
|
0.00 |
2009-12-08 |
| 211 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
52,000 |
188,760 |
|
0.00 |
2010-02-22 |
| 212 |
0230 |
Minmetals Land Limited:O |
42,000 |
75,600 |
|
0.00 |
2010-03-04 |
| 213 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
14,000 |
9,100 |
* |
0.00 |
2008-08-12 |
| 214 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
32,500 |
|
0.00 |
2010-01-27 |
| 215 |
0199 |
ITC Properties Group Limited:O |
6,800 |
7,888 |
|
0.00 |
2009-03-31 |
| 216 |
0865 |
Jiande International Holdings Limited:O |
28,000 |
4,704 |
* |
0.00 |
2009-08-27 |
| 217 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
43,400 |
|
0.00 |
2010-02-25 |
| 218 |
3998 |
Bosideng International Holdings Limited:O |
108,000 |
181,440 |
|
0.00 |
2010-03-04 |
| 219 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
136,500 |
4,914 |
|
0.00 |
2007-08-28 |
| 220 |
0800 |
A8 New Media Group Limited:O |
6,000 |
20,160 |
|
0.00 |
2010-01-07 |
| 221 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
40,500 |
|
0.00 |
2007-06-26 |
| 222 |
1800 |
China Communications Construction Company Limited:H |
56,000 |
412,160 |
|
0.00 |
2010-01-14 |
| 223 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
39,600 |
|
0.00 |
2010-01-21 |
| 224 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
62,000 |
|
0.00 |
2010-03-04 |
| 225 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
27,700 |
|
0.00 |
2010-02-01 |
| 226 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
11,000 |
|
0.00 |
2010-01-22 |
| 227 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
15,400 |
|
0.00 |
2010-01-20 |
| 228 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,000 |
86,520 |
|
0.00 |
2009-11-24 |
| 229 |
1211 |
BYD COMPANY LIMITED:H |
9,000 |
571,500 |
|
0.00 |
2010-03-04 |
| 230 |
2678 |
Texhong International Group Limited:O |
10,000 |
19,000 |
|
0.00 |
2007-06-26 |
| 231 |
1168 |
Z Fin Limited:O |
40,000 |
52,800 |
|
0.00 |
2010-03-03 |
| 232 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
17,000 |
|
0.00 |
2008-05-27 |
| 233 |
0651 |
China Ocean Industry Group Limited:O |
10,000 |
3,300 |
|
0.00 |
2009-09-03 |
| 234 |
0005 |
HSBC HOLDINGS PLC:O |
192,561 |
15,607,069 |
|
0.00 |
2010-03-04 |
| 235 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
68,400 |
|
0.00 |
2010-03-03 |
| 236 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
17,100 |
|
0.00 |
2009-09-10 |
| 237 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
18,600 |
|
0.00 |
2010-02-02 |
| 238 |
0344 |
Long Well International Holdings Limited:Wrnt |
1,666 |
1,016 |
|
0.00 |
2010-03-04 |
| 239 |
3838 |
China Starch Holdings Limited:O |
30,000 |
41,700 |
|
0.00 |
2010-02-09 |
| 240 |
3800 |
GCL Technology Holdings Limited (KY):O |
160,000 |
320,000 |
|
0.00 |
2010-03-04 |
| 241 |
2038 |
FIH Mobile Limited:O |
72,000 |
573,120 |
|
0.00 |
2010-03-03 |
| 242 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
88,200 |
|
0.00 |
2010-02-08 |
| 243 |
0697 |
Shoucheng Holdings Limited:O |
80,000 |
141,600 |
|
0.00 |
2010-03-02 |
| 244 |
0410 |
SOHO CHINA LIMITED:O |
50,500 |
194,425 |
|
0.00 |
2010-01-08 |
| 245 |
1053 |
Chongqing Iron & Steel Company Limited:H |
5,200 |
13,416 |
|
0.00 |
2009-11-10 |
| 246 |
0006 |
Power Assets Holdings Limited:O |
20,000 |
892,000 |
|
0.00 |
2009-06-18 |
| 247 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
158,880 |
|
0.00 |
2010-01-28 |
| 248 |
1866 |
CHINA XLX FERTILISER LTD.:O |
9,000 |
28,710 |
|
0.00 |
2010-01-07 |
| 249 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
130,200 |
|
0.00 |
2010-01-05 |
| 250 |
0606 |
China Agri-Industries Holdings Limited:O |
34,000 |
363,120 |
|
0.00 |
2010-03-04 |
| 251 |
8079 |
Wisdomcome Group Holdings Limited:O |
20,000 |
2,800 |
|
0.00 |
2010-02-22 |
| 252 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
6,400 |
|
0.00 |
2009-07-24 |
| 253 |
3888 |
Kingsoft Corporation Limited:O |
9,000 |
56,700 |
|
0.00 |
2010-02-09 |
| 254 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
14,000 |
59,500 |
|
0.00 |
2010-03-02 |
| 255 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
15,000 |
94,200 |
|
0.00 |
2010-01-25 |
| 256 |
1333 |
China Zhongwang Holdings Limited:O |
42,000 |
291,060 |
|
0.00 |
2010-03-01 |
| 257 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
6,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 258 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
4,000 |
|
0.00 |
2009-09-15 |
| 259 |
0680 |
Nan Hai Corporation Limited:O |
515,756 |
46,934 |
|
0.00 |
2009-05-22 |
| 260 |
0681 |
Chinese People Holdings Company Limited:O |
30,000 |
9,600 |
|
0.00 |
2007-09-12 |
| 261 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
6,000 |
53,940 |
|
0.00 |
2010-02-26 |
| 262 |
1182 |
Success Dragon International Holdings Limited:O |
50,000 |
5,900 |
|
0.00 |
2009-05-26 |
| 263 |
0646 |
China Environmental Technology Holdings Limited:O |
16,000 |
6,240 |
|
0.00 |
2010-01-08 |
| 264 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
14,300 |
|
0.00 |
2009-12-15 |
| 265 |
0741 |
Kingston Financial Group Limited:Wrnt |
10,000 |
620 |
|
0.00 |
2008-06-12 |
| 266 |
0149 |
China Agri-Products Exchange Limited:O |
20,000 |
1,820 |
|
0.00 |
2009-12-22 |
| 267 |
0353 |
Energy International Investments Holdings Limited:O |
50,000 |
8,600 |
|
0.00 |
2010-01-13 |
| 268 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,500 |
43,470 |
|
0.00 |
2010-02-23 |
| 269 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
23,000 |
191,360 |
|
0.00 |
2010-02-19 |
| 270 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
780 |
|
0.00 |
2007-06-26 |
| 271 |
0757 |
Solargiga Energy Holdings Limited:O |
12,000 |
22,320 |
|
0.00 |
2010-02-12 |
| 272 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
28,620 |
|
0.00 |
2010-02-17 |
| 273 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
147,000 |
111,720 |
|
0.00 |
2010-03-02 |
| 274 |
0276 |
Mongolia Energy Corporation Limited:O |
40,000 |
148,400 |
|
0.00 |
2010-02-09 |
| 275 |
0358 |
Jiangxi Copper Company Limited:H |
9,000 |
145,980 |
|
0.00 |
2010-03-04 |
| 276 |
0673 |
China Health Group Limited:O |
1,500 |
555 |
|
0.00 |
2007-06-26 |
| 277 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
49,680 |
|
0.00 |
2010-03-03 |
| 278 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
53,100 |
|
0.00 |
2010-03-03 |
| 279 |
0891 |
Trinity Limited (BM):O |
10,000 |
44,500 |
|
0.00 |
2010-03-04 |
| 280 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
8,800 |
|
0.00 |
2010-02-05 |
| 281 |
0448 |
Branded Lifestyle Holdings Limited:O |
6,000 |
3,180 |
|
0.00 |
2007-06-26 |
| 282 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
24,000 |
163,200 |
|
0.00 |
2010-02-19 |
| 283 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
87,800 |
|
0.00 |
2010-03-03 |
| 284 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
2,000 |
8,000 |
|
0.00 |
2007-10-04 |
| 285 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
16,000 |
|
0.00 |
2010-03-02 |
| 286 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,000 |
18,420 |
|
0.00 |
2009-07-07 |
| 287 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,000 |
2,080 |
|
0.00 |
2008-11-19 |
| 288 |
3988 |
BANK OF CHINA LIMITED:H |
439,000 |
1,707,710 |
|
0.00 |
2010-03-04 |
| 289 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
61,000 |
1,076,040 |
|
0.00 |
2010-03-04 |
| 290 |
0827 |
Ko Yo Chemical (Group) Limited:O |
40,000 |
9,520 |
|
0.00 |
2010-01-26 |
| 291 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
145,200 |
|
0.00 |
2010-02-02 |
| 292 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2007-10-30 |
| 293 |
0941 |
China Mobile Limited (HK):O |
107,500 |
7,831,375 |
|
0.00 |
2010-03-01 |
| 294 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
74,000 |
256,040 |
|
0.00 |
2010-01-29 |
| 295 |
0061 |
Green Leader Holdings Group Limited:O |
3,000 |
4,980 |
|
0.00 |
2009-03-24 |
| 296 |
2009 |
BBMG Corporation:H |
6,000 |
46,440 |
|
0.00 |
2010-03-03 |
| 297 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
150,720 |
|
0.00 |
2010-02-26 |
| 298 |
8063 |
Global Mastermind Holdings Limited:O |
600 |
438 |
|
0.00 |
2008-08-29 |
| 299 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
12,400 |
|
0.00 |
2010-02-18 |
| 300 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
4,720 |
|
0.00 |
2009-07-24 |
| 301 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
63,000 |
|
0.00 |
2010-02-04 |
| 302 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,600 |
|
0.00 |
2007-12-27 |
| 303 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
31,500 |
181,440 |
|
0.00 |
2010-01-12 |
| 304 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,500 |
752,500 |
|
0.00 |
2010-02-17 |
| 305 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
86,100 |
|
0.00 |
2010-01-19 |
| 306 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
26,000 |
171,340 |
|
0.00 |
2010-03-01 |
| 307 |
0307 |
Up Energy Development Group Limited:O |
4,800 |
542 |
|
0.00 |
2007-06-26 |
| 308 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
28,050 |
|
0.00 |
2010-03-03 |
| 309 |
0196 |
Honghua Group Limited:O |
15,000 |
18,150 |
|
0.00 |
2010-03-03 |
| 310 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
16,000 |
114,560 |
|
0.00 |
2010-01-28 |
| 311 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
30,900 |
|
0.00 |
2009-12-09 |
| 312 |
1898 |
China Coal Energy Company Limited:H |
18,000 |
221,040 |
|
0.00 |
2010-02-09 |
| 313 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
32,000 |
1,105,600 |
|
0.00 |
2010-03-04 |
| 314 |
1398 |
Industrial and Commercial Bank of China Limited:H |
352,000 |
2,024,000 |
|
0.00 |
2010-03-04 |
| 315 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
6,936 |
|
0.00 |
2009-09-24 |
| 316 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
16,000 |
68,000 |
|
0.00 |
2010-01-20 |
| 317 |
1102 |
Enviro Energy International Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2009-11-30 |
| 318 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
7,000 |
|
0.00 |
2009-12-14 |
| 319 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
68,000 |
414,120 |
|
0.00 |
2010-03-03 |
| 320 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
11,600 |
* |
0.00 |
2010-01-08 |
| 321 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,992 |
228,571 |
|
0.00 |
2010-02-18 |
| 322 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
24,000 |
1,464 |
|
0.00 |
2009-11-27 |
| 323 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,000 |
550 |
|
0.00 |
2009-11-03 |
| 324 |
0147 |
International Business Settlement Holdings Limited:O |
70,000 |
63,700 |
|
0.00 |
2010-01-26 |
| 325 |
0347 |
Angang Steel Company Limited:H |
4,000 |
58,800 |
|
0.00 |
2010-01-29 |
| 326 |
0857 |
PETROCHINA COMPANY LIMITED:H |
76,000 |
666,520 |
|
0.00 |
2010-03-02 |
| 327 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,500 |
64,260 |
|
0.00 |
2010-01-13 |
| 328 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,500 |
82,365 |
|
0.00 |
2009-11-09 |
| 329 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
4,263 |
6,395 |
* |
0.00 |
2008-07-09 |
| 330 |
0313 |
Richly Field China Development Limited:O |
30,000 |
11,700 |
|
0.00 |
2010-01-08 |
| 331 |
0272 |
SHUI ON LAND LIMITED:O |
16,550 |
65,207 |
|
0.00 |
2009-09-14 |
| 332 |
0121 |
C.P. Lotus Corporation:O |
30,000 |
8,400 |
|
0.00 |
2010-02-03 |
| 333 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
18,800 |
50,384 |
|
0.00 |
2009-11-18 |
| 334 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2,000 |
570 |
|
0.00 |
2009-11-27 |
| 335 |
0279 |
Arta TechFin Corporation Limited:O |
1,202 |
637 |
|
0.00 |
2009-08-21 |
| 336 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
29,400 |
|
0.00 |
2009-11-18 |
| 337 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
12,500 |
48,750 |
|
0.00 |
2010-01-14 |
| 338 |
1186 |
China Railway Construction Corporation Limited:H |
6,500 |
63,180 |
|
0.00 |
2010-01-12 |
| 339 |
0813 |
Shimao Group Holdings Limited:O |
11,000 |
149,600 |
|
0.00 |
2010-03-04 |
| 340 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
25,500 |
|
0.00 |
2010-03-03 |
| 341 |
3883 |
China Aoyuan Group Limited:O |
8,000 |
10,400 |
|
0.00 |
2010-01-25 |
| 342 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
8,500 |
|
0.00 |
2010-02-19 |
| 343 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,760 |
15,822 |
|
0.00 |
2007-11-06 |
| 344 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
12,600 |
|
0.00 |
2010-01-29 |
| 345 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
16,000 |
113,280 |
|
0.00 |
2010-03-02 |
| 346 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
13,000 |
146,640 |
|
0.00 |
2010-01-25 |
| 347 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
14,000 |
26,600 |
|
0.00 |
2009-12-29 |
| 348 |
0992 |
LENOVO GROUP LIMITED:O |
26,000 |
132,080 |
|
0.00 |
2010-03-02 |
| 349 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2007-06-26 |
| 350 |
3313 |
Meadville Holdings (BVI) Limited:O |
5,000 |
15,000 |
|
0.00 |
2010-02-01 |
| 351 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
30,600 |
|
0.00 |
2010-01-26 |
| 352 |
0886 |
Silver Base Group Holdings Limited:O |
3,000 |
7,770 |
|
0.00 |
2010-01-20 |
| 353 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
7,000 |
36,260 |
|
0.00 |
2009-08-21 |
| 354 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
30,000 |
4,680 |
|
0.00 |
2009-09-30 |
| 355 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
3,000 |
50,640 |
|
0.00 |
2007-06-26 |
| 356 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2009-12-10 |
| 357 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
148,250 |
|
0.00 |
2010-01-14 |
| 358 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
15,100 |
|
0.00 |
2008-04-07 |
| 359 |
0543 |
Pacific Online Limited:O |
2,000 |
3,860 |
|
0.00 |
2010-02-01 |
| 360 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
5,050 |
|
0.00 |
2009-10-07 |
| 361 |
2007 |
Country Garden Holdings Company Limited:O |
35,000 |
97,300 |
|
0.00 |
2009-10-23 |
| 362 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2009-08-27 |
| 363 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
19,700 |
|
0.00 |
2010-03-02 |
| 364 |
1997 |
Regent Manner International Holdings Limited:O |
2,000 |
7,740 |
|
0.00 |
2010-01-19 |
| 365 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
2,000 |
3,980 |
|
0.00 |
2009-12-04 |
| 366 |
1688 |
Alibaba.com Limited:O |
10,000 |
168,200 |
|
0.00 |
2010-03-03 |
| 367 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
15,280 |
|
0.00 |
2009-10-05 |
| 368 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
24,880 |
|
0.00 |
2010-03-04 |
| 369 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
450 |
|
0.00 |
2007-06-26 |
| 370 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
7,000 |
27,510 |
|
0.00 |
2010-02-12 |
| 371 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,780 |
|
0.00 |
2009-10-30 |
| 372 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
72,300 |
|
0.00 |
2009-12-22 |
| 373 |
0789 |
Artini Holdings Limited:O |
2,000 |
1,880 |
|
0.00 |
2009-11-13 |
| 374 |
0589 |
Portico International Holdings Limited:O |
1,000 |
18,820 |
|
0.00 |
2010-02-26 |
| 375 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
48,320 |
|
0.00 |
2010-02-17 |
| 376 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
70,350 |
|
0.00 |
2009-12-09 |
| 377 |
1234 |
China Lilang Limited:O |
2,000 |
12,620 |
|
0.00 |
2010-01-20 |
| 378 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2010-01-27 |
| 379 |
1628 |
Yuzhou Group Holdings Company Limited:O |
4,000 |
9,440 |
|
0.00 |
2009-11-02 |
| 380 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,270 |
|
0.00 |
2008-07-25 |
| 381 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
35,200 |
|
0.00 |
2010-01-26 |
| 382 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
342,000 |
2,038,320 |
|
0.00 |
2010-03-04 |
| 383 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
4,140 |
|
0.00 |
2007-08-13 |
| 384 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
18,840 |
|
0.00 |
2010-01-28 |
| 385 |
0998 |
China CITIC Bank Corporation Limited:H |
17,000 |
94,180 |
|
0.00 |
2010-03-04 |
| 386 |
0753 |
Air China Limited:H |
6,000 |
40,620 |
* |
0.00 |
2009-11-27 |
| 387 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,680 |
|
0.00 |
2010-02-24 |
| 388 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
475 |
173 |
|
0.00 |
2009-10-30 |
| 389 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,000 |
73,100 |
|
0.00 |
2010-01-08 |
| 390 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
500 |
1,445 |
|
0.00 |
2007-12-18 |
| 391 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
6,180 |
|
0.00 |
2009-11-24 |
| 392 |
1638 |
Kaisa Group Holdings Ltd.:O |
6,000 |
16,440 |
|
0.00 |
2010-01-25 |
| 393 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
27,040 |
|
0.00 |
2010-01-15 |
| 394 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
10,200 |
|
0.00 |
2010-01-07 |
| 395 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
25,800 |
|
0.00 |
2010-02-25 |
| 396 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,344 |
74,861 |
|
0.00 |
2010-02-18 |
| 397 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
28,400 |
|
0.00 |
2010-03-04 |
| 398 |
0672 |
Zhong An Group Limited:O |
2,000 |
4,860 |
|
0.00 |
2009-07-24 |
| 399 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
4,980 |
|
0.00 |
2009-10-27 |
| 400 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,000 |
4,750 |
|
0.00 |
2010-02-18 |
| 401 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
1,410 |
|
0.00 |
2007-09-19 |
| 402 |
1766 |
CRRC Corporation Limited:H |
2,000 |
10,600 |
|
0.00 |
2010-03-04 |
| 403 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,000 |
8,500 |
|
0.00 |
2010-02-12 |
| 404 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,140 |
|
0.00 |
2007-08-09 |
| 405 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
12,800 |
|
0.00 |
2010-01-25 |
| 406 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
4,500 |
|
0.00 |
2010-01-18 |
| 407 |
1361 |
361 Degrees International Limited:O |
2,000 |
11,220 |
|
0.00 |
2009-10-06 |
| 408 |
0985 |
CST Holding (HK) Limited (KY):O |
2,760 |
1,118 |
* |
0.00 |
2010-02-25 |
| 409 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
63,360 |
|
0.00 |
2009-12-01 |
| 410 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,500 |
216,450 |
|
0.00 |
2010-02-19 |
| 411 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
23,160 |
|
0.00 |
2008-09-08 |
| 412 |
0751 |
Skyworth Group Limited:O |
2,000 |
16,000 |
|
0.00 |
2010-03-03 |
| 413 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
218,600 |
|
0.00 |
2010-01-18 |
| 414 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,450 |
50,225 |
|
0.00 |
2009-07-03 |
| 415 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,760 |
|
0.00 |
2007-10-31 |
| 416 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
9,640 |
|
0.00 |
2010-02-05 |
| 417 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
50 |
140 |
|
0.00 |
2009-05-29 |
| 418 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
4,100 |
|
0.00 |
2007-09-17 |
| 419 |
0806 |
Value Partners Group Limited:O |
1,000 |
6,140 |
|
0.00 |
2008-10-10 |
| 420 |
0933 |
Viva Goods Company Limited:O |
2,000 |
260 |
|
0.00 |
2007-07-30 |
| 421 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
5,980 |
|
0.00 |
2009-11-18 |
| 422 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,410 |
|
0.00 |
2008-01-03 |
| 423 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
21,240 |
|
0.00 |
2009-10-22 |
| 424 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
9,400 |
|
0.00 |
2009-10-30 |
| 425 |
0203 |
DENWAY MOTORS LIMITED:O |
4,000 |
16,520 |
|
0.00 |
2010-03-03 |
| 426 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
7,980 |
|
0.00 |
2010-01-22 |
| 427 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
28,800 |
|
0.00 |
2009-08-10 |
| 428 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
460 |
|
0.00 |
2007-06-26 |
| 429 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
4,540 |
|
0.00 |
2009-12-10 |
| 430 |
1387 |
China Dili Group:O |
10,000 |
18,900 |
|
0.00 |
2010-02-22 |
| 431 |
3328 |
Bank of Communications Co., Ltd.:H |
10,000 |
82,700 |
|
0.00 |
2010-02-12 |
| 432 |
0559 |
DeTai New Energy Group Limited:O |
1,000 |
199 |
|
0.00 |
2010-01-22 |
| 433 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
28,960 |
|
0.00 |
2010-01-20 |
| 434 |
3333 |
China Evergrande Group:O |
6,000 |
19,680 |
|
0.00 |
2010-01-27 |
| 435 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
40,750 |
|
0.00 |
2010-01-22 |
| 436 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
10,440 |
|
0.00 |
2009-11-20 |
| 437 |
1928 |
Sands China Ltd.:O |
2,800 |
29,232 |
|
0.00 |
2009-12-03 |
| 438 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
207 |
83 |
|
0.00 |
2008-12-22 |
| 439 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,650 |
|
0.00 |
2009-10-22 |
| 440 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
175 |
109 |
|
0.00 |
2010-02-19 |
| 441 |
0491 |
Emperor Culture Group Limited:O |
37 |
19 |
|
0.00 |
2010-01-22 |
| 442 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
34,250 |
|
0.00 |
2009-09-08 |
| 443 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
350 |
86 |
|
0.00 |
2007-10-31 |
| 444 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,700 |
30,668 |
|
0.00 |
2010-01-29 |
| 445 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
32,640 |
|
0.00 |
2010-02-05 |
| 446 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
61,280 |
|
0.00 |
2010-02-26 |
| 447 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
8,450 |
|
0.00 |
2009-11-25 |
| 448 |
2888 |
STANDARD CHARTERED PLC:O |
350 |
67,690 |
|
0.00 |
2010-03-04 |
| 449 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
4,870 |
|
0.00 |
2009-11-27 |
| 450 |
0883 |
CNOOC LIMITED:O |
5,000 |
60,800 |
|
0.00 |
2010-02-10 |
| 451 |
0362 |
China Zenith Chemical Group Limited:O |
500 |
109 |
|
0.00 |
2009-11-27 |
| 452 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
6,290 |
|
0.00 |
2010-02-05 |
| 453 |
1128 |
Wynn Macau, Limited:O |
400 |
4,104 |
|
0.00 |
2009-10-30 |
| 454 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
30 |
31 |
|
0.00 |
2008-05-20 |