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 |
0673 |
China Health Group Limited:O |
26,096,600 |
15,657,960 |
|
9.73 |
2010-04-19 |
| 2 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
120,812,904 |
47,721,097 |
|
6.23 |
2010-01-18 |
| 3 |
0894 |
Man Yue Technology Holdings Limited:O |
5,392,666 |
12,888,472 |
|
1.13 |
2010-08-05 |
| 4 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,382,060 |
2,191,495 |
|
0.39 |
2010-08-05 |
| 5 |
0106 |
Landsea Green Management Limited:O |
5,064,000 |
2,380,080 |
|
0.27 |
2010-03-10 |
| 6 |
0009 |
KEYNE LTD:O |
6,730,000 |
1,467,140 |
|
0.26 |
2010-05-25 |
| 7 |
0650 |
Productive Technologies Company Limited (BM):O |
875,000 |
586,250 |
|
0.25 |
2008-06-13 |
| 8 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,980,000 |
386,060 |
|
0.24 |
2010-07-19 |
| 9 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5,664,025 |
1,444,326 |
|
0.23 |
2010-07-06 |
| 10 |
0362 |
China Zenith Chemical Group Limited:O |
13,791,500 |
2,758,300 |
|
0.22 |
2010-06-09 |
| 11 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
900,000 |
639,000 |
|
0.21 |
2010-07-09 |
| 12 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,300,000 |
735,900 |
|
0.21 |
2010-07-09 |
| 13 |
0033 |
International Genius Company:O |
392,000 |
1,411,200 |
|
0.20 |
2010-04-26 |
| 14 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,635,173 |
2,886,300 |
|
0.17 |
2010-07-30 |
| 15 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
800,000 |
416,000 |
|
0.17 |
2007-06-28 |
| 16 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,290,000 |
1,044,900 |
* |
0.16 |
2010-05-19 |
| 17 |
0764 |
Eternity Investment Limited:O |
418,110 |
196,512 |
|
0.15 |
2010-07-05 |
| 18 |
0030 |
YNBY International Limited:O |
740,000 |
1,117,400 |
|
0.15 |
2009-09-24 |
| 19 |
0931 |
China HK Power Smart Energy Group Limited:O |
6,215,000 |
2,330,625 |
|
0.12 |
2010-07-27 |
| 20 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
533,500 |
298,760 |
|
0.11 |
2010-07-21 |
| 21 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,450,000 |
609,000 |
|
0.10 |
2010-02-05 |
| 22 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,500,000 |
350,000 |
|
0.09 |
2010-05-05 |
| 23 |
8192 |
Global Token Limited:O |
4,640,000 |
1,299,200 |
|
0.08 |
2010-05-11 |
| 24 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
307,342 |
310,415 |
* |
0.07 |
2009-01-12 |
| 25 |
0979 |
Green Energy Group Limited:O |
300,570 |
171,325 |
|
0.07 |
2010-06-03 |
| 26 |
1049 |
Celestial Asia Securities Holdings Limited:O |
148,212 |
539,492 |
|
0.07 |
2010-08-05 |
| 27 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
50,000 |
24,500 |
|
0.06 |
2009-01-19 |
| 28 |
8212 |
Celebrate International Holdings Limited:O |
1,990,000 |
340,290 |
|
0.05 |
2010-06-24 |
| 29 |
8043 |
ERA Mining Machinery Limited:O |
186,000 |
120,900 |
|
0.05 |
2010-01-25 |
| 30 |
1991 |
Ta Yang Group Holdings Limited:O |
300,000 |
360,000 |
|
0.04 |
2010-07-13 |
| 31 |
1010 |
Sky Blue 11 Company Limited:O |
128,000 |
51,840 |
|
0.04 |
2007-06-26 |
| 32 |
1051 |
G-Resources Group Limited:O |
5,197,001 |
2,000,845 |
|
0.04 |
2010-07-12 |
| 33 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,150,000 |
387,000 |
|
0.04 |
2010-08-04 |
| 34 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
960,000 |
182,400 |
|
0.04 |
2010-06-28 |
| 35 |
0166 |
New Times Corporation Limited (BM):O |
2,400,000 |
612,000 |
|
0.03 |
2010-07-02 |
| 36 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
250,000 |
40,750 |
|
0.03 |
2010-01-13 |
| 37 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,620,300 |
90,508 |
|
0.03 |
2010-08-05 |
| 38 |
8071 |
China Netcom Technology Holdings Limited:O |
1,200,000 |
175,200 |
|
0.03 |
2010-05-06 |
| 39 |
0819 |
Tianneng Power International Limited:O |
300,000 |
1,011,000 |
|
0.03 |
2010-06-23 |
| 40 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,210,000 |
574,750 |
|
0.03 |
2010-06-09 |
| 41 |
0937 |
New Times Corporation Limited (BM):Wrnt |
314,285 |
16,343 |
|
0.03 |
2010-06-29 |
| 42 |
0628 |
Tong Tong AI Social Group Limited:O |
372,800 |
48,091 |
|
0.03 |
2010-05-20 |
| 43 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
50,000 |
8,500 |
|
0.02 |
2010-05-03 |
| 44 |
0515 |
China Silver Technology Holdings Limited:O |
72,000 |
124,560 |
|
0.02 |
2010-06-01 |
| 45 |
0399 |
Starcoin Group Limited:O |
2,600,000 |
587,600 |
|
0.02 |
2010-06-02 |
| 46 |
1813 |
KWG Group Holdings Limited:O |
612,500 |
3,448,375 |
|
0.02 |
2010-05-26 |
| 47 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,016,000 |
1,666,240 |
|
0.02 |
2010-04-07 |
| 48 |
0993 |
XinKong International Capital Holdings Limited:O |
200,000 |
59,000 |
|
0.02 |
2010-04-01 |
| 49 |
0186 |
Nimble Holdings Company Limited:O |
80,000 |
39,200 |
|
0.02 |
2008-01-03 |
| 50 |
8063 |
Global Mastermind Holdings Limited:O |
20,780 |
17,871 |
|
0.02 |
2010-03-24 |
| 51 |
8079 |
Wisdomcome Group Holdings Limited:O |
610,800 |
21,378 |
|
0.02 |
2010-04-27 |
| 52 |
0758 |
Macrolink Capital Holdings Limited:O |
168,000 |
70,560 |
|
0.02 |
2009-06-16 |
| 53 |
0430 |
Oriental Explorer Holdings Limited:O |
300,000 |
33,000 |
|
0.02 |
2009-07-02 |
| 54 |
8055 |
China E-Information Technology Group Limited:O |
216,480 |
59,532 |
|
0.02 |
2010-06-03 |
| 55 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
50,000 |
49,500 |
|
0.02 |
2010-02-26 |
| 56 |
0982 |
Huafa Property Services Group Company Limited:O |
1,480,000 |
421,800 |
|
0.02 |
2010-04-22 |
| 57 |
0082 |
Crazy Sports Group Limited:O |
380,000 |
999,400 |
|
0.02 |
2010-04-21 |
| 58 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
249,000 |
941,220 |
|
0.02 |
2010-08-05 |
| 59 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
106,000 |
33,920 |
|
0.02 |
2009-12-03 |
| 60 |
8022 |
Evershine Group Holdings Limited:O |
102,000 |
24,480 |
|
0.02 |
2010-04-12 |
| 61 |
0690 |
Uni-Bio Science Group Limited:O |
200,000 |
85,000 |
* |
0.02 |
2010-02-02 |
| 62 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,200,000 |
66,000 |
|
0.01 |
2010-03-22 |
| 63 |
0597 |
China Resources Microelectronics Limited:O |
1,260,000 |
453,600 |
|
0.01 |
2010-03-01 |
| 64 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
220,000 |
74,800 |
|
0.01 |
2009-12-02 |
| 65 |
1222 |
WANG ON GROUP LIMITED:O |
434,334 |
92,079 |
|
0.01 |
2010-04-21 |
| 66 |
8017 |
Long Success International (Holdings) Limited:O |
200,000 |
31,200 |
|
0.01 |
2010-03-24 |
| 67 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
30,000 |
33,600 |
|
0.01 |
2010-04-26 |
| 68 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
58,000 |
|
0.01 |
2010-07-27 |
| 69 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
190,000 |
357,200 |
|
0.01 |
2010-07-27 |
| 70 |
0471 |
Silkwave Inc:O |
350,000 |
42,700 |
|
0.01 |
2010-04-21 |
| 71 |
0692 |
Shenzhou Space Park Group Limited:O |
2,500,000 |
27,500 |
|
0.01 |
2010-06-29 |
| 72 |
0198 |
SMI Holdings Group Limited:O |
689,182 |
330,807 |
|
0.01 |
2010-07-30 |
| 73 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
13,340 |
70,168 |
|
0.01 |
2008-03-28 |
| 74 |
0521 |
CWT International Limited:O |
250,000 |
118,750 |
|
0.01 |
2010-03-05 |
| 75 |
0091 |
Golden Century International Holdings Group Limited:O |
1,000,000 |
49,000 |
|
0.01 |
2010-07-15 |
| 76 |
1053 |
Chongqing Iron & Steel Company Limited:H |
62,000 |
134,540 |
|
0.01 |
2009-05-21 |
| 77 |
8176 |
SuperRobotics Holdings Limited (BM):O |
60,000 |
24,000 |
|
0.01 |
2010-04-01 |
| 78 |
0925 |
Beijing Properties (Holdings) Limited:O |
370,000 |
288,600 |
|
0.01 |
2010-02-11 |
| 79 |
1104 |
APAC Resources Limited:O |
720,000 |
338,400 |
|
0.01 |
2010-05-25 |
| 80 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
29,000 |
3,625 |
|
0.01 |
2010-03-03 |
| 81 |
2324 |
Capital VC Limited:O |
30,000 |
11,700 |
|
0.01 |
2009-06-26 |
| 82 |
1130 |
China Environmental Resources Group Limited:O |
800,000 |
58,400 |
|
0.01 |
2010-05-06 |
| 83 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
100,000 |
18,000 |
* |
0.01 |
2007-06-26 |
| 84 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
100,000 |
71,000 |
|
0.01 |
2010-04-08 |
| 85 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
110,352 |
151,182 |
|
0.01 |
2010-04-30 |
| 86 |
0438 |
IRICO Group New Energy Company Limited:H |
46,000 |
60,720 |
|
0.01 |
2010-04-23 |
| 87 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
180,000 |
32,400 |
|
0.01 |
2010-06-09 |
| 88 |
0346 |
Yanchang Petroleum International Limited:O |
520,000 |
364,000 |
|
0.01 |
2010-08-05 |
| 89 |
0715 |
China Oceanwide Holdings Limited:O |
750,000 |
570,000 |
|
0.01 |
2010-03-02 |
| 90 |
0241 |
Alibaba Health Information Technology Limited:O |
310,000 |
396,800 |
|
0.01 |
2010-08-03 |
| 91 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
100,000 |
18,700 |
|
0.01 |
2010-07-16 |
| 92 |
2379 |
China Clean Energy Technology Group Limited:O |
15,000 |
14,250 |
|
0.01 |
2010-01-29 |
| 93 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
17,380 |
|
0.01 |
2007-06-26 |
| 94 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
50,000 |
148,000 |
|
0.01 |
2010-04-30 |
| 95 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
575,000 |
1,684,750 |
|
0.01 |
2010-08-04 |
| 96 |
0076 |
Elate Holdings Limited:O |
20,010 |
14,807 |
|
0.01 |
2010-06-18 |
| 97 |
8296 |
Sino-Life Group Limited:O |
56,000 |
61,600 |
|
0.01 |
2010-07-05 |
| 98 |
0585 |
Imagi International Holdings Limited:O |
407,697 |
68,493 |
|
0.01 |
2010-06-28 |
| 99 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
4,000 |
59,440 |
|
0.01 |
2009-06-09 |
| 100 |
0637 |
Lee Kee Holdings Limited:O |
60,000 |
62,400 |
|
0.01 |
2010-06-10 |
| 101 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
106,500 |
|
0.01 |
2009-10-23 |
| 102 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
350,000 |
3,514,000 |
|
0.01 |
2010-06-08 |
| 103 |
0603 |
China Oil And Gas Group Limited:O |
340,000 |
306,000 |
|
0.01 |
2010-08-04 |
| 104 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
164,000 |
96,760 |
|
0.01 |
2010-03-18 |
| 105 |
0183 |
Winfull Group Holdings Limited:O |
200,000 |
124,000 |
|
0.01 |
2010-04-08 |
| 106 |
8006 |
Sino Splendid Holdings Limited:O |
7,300 |
32,923 |
|
0.01 |
2008-07-15 |
| 107 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
32,400 |
|
0.01 |
2009-12-10 |
| 108 |
0629 |
Yue Da International Holdings Limited:O |
45,000 |
51,750 |
|
0.01 |
2007-10-31 |
| 109 |
1227 |
National Investments Fund Limited:O |
260,000 |
12,740 |
|
0.01 |
2010-04-14 |
| 110 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
310,000 |
110,050 |
|
0.01 |
2010-04-23 |
| 111 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
50,000 |
32,500 |
|
0.01 |
2008-01-23 |
| 112 |
2005 |
SSY Group Limited (KY):O |
150,000 |
352,500 |
|
0.01 |
2010-06-15 |
| 113 |
8228 |
National Arts Group Holdings Limited:O |
300,000 |
14,400 |
|
0.01 |
2010-06-18 |
| 114 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
452,000 |
22,148 |
|
0.01 |
2010-06-09 |
| 115 |
1102 |
Enviro Energy International Holdings Limited:O |
150,000 |
87,000 |
|
0.01 |
2010-01-14 |
| 116 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
106,000 |
2,565,200 |
|
0.01 |
2009-09-29 |
| 117 |
0190 |
HKC (HOLDINGS) LIMITED:O |
631,486 |
334,688 |
|
0.01 |
2010-07-13 |
| 118 |
3330 |
Lingbao Gold Group Company Ltd.:H |
18,000 |
51,120 |
|
0.01 |
2010-06-09 |
| 119 |
0318 |
Vongroup Limited:O |
350,000 |
41,300 |
|
0.01 |
2009-12-04 |
| 120 |
0064 |
GET NICE HOLDINGS LIMITED:O |
236,000 |
120,360 |
|
0.01 |
2010-02-01 |
| 121 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
27,729 |
5,574 |
|
0.01 |
2009-07-27 |
| 122 |
0524 |
Great Wall Terroir Holdings Limited:O |
28,833 |
13,552 |
|
0.01 |
2009-09-22 |
| 123 |
8351 |
Larry Jewelry International Company Limited:O |
30,000 |
9,150 |
|
0.01 |
2010-01-15 |
| 124 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
60,000 |
24,300 |
|
0.01 |
2010-06-01 |
| 125 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
70,879 |
36,148 |
|
0.01 |
2009-09-24 |
| 126 |
2336 |
Shuoao International Holdings Limited (KY):O |
100,000 |
7,000 |
* |
0.01 |
2008-11-27 |
| 127 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
132,500 |
96,725 |
|
0.01 |
2010-06-02 |
| 128 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
206,972 |
43,671 |
|
0.01 |
2010-01-19 |
| 129 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
15,120 |
6,199 |
|
0.01 |
2007-09-04 |
| 130 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
40,000 |
9,720 |
|
0.01 |
2010-04-30 |
| 131 |
0547 |
Digital Domain Holdings Limited:O |
440,200 |
118,854 |
|
0.01 |
2010-07-29 |
| 132 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
355,000 |
79,520 |
|
0.00 |
2010-07-30 |
| 133 |
1193 |
China Resources Gas Group Limited:O |
70,000 |
785,400 |
|
0.00 |
2010-01-19 |
| 134 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
240,000 |
24,000 |
|
0.00 |
2009-06-11 |
| 135 |
3337 |
Anton Oilfield Services Group:O |
100,000 |
77,000 |
|
0.00 |
2010-07-29 |
| 136 |
0329 |
OCI International Holdings Limited:O |
175,000 |
14,350 |
|
0.00 |
2010-08-02 |
| 137 |
0978 |
China Merchants Land Limited:O |
50,000 |
5,050 |
|
0.00 |
2010-02-24 |
| 138 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
112,000 |
190,400 |
|
0.00 |
2010-03-11 |
| 139 |
1055 |
China Southern Airlines Company Limited:H |
115,000 |
449,650 |
|
0.00 |
2010-07-30 |
| 140 |
2383 |
TOM GROUP LIMITED:O |
180,000 |
124,200 |
|
0.00 |
2008-01-10 |
| 141 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
310,000 |
60,140 |
|
0.00 |
2010-07-02 |
| 142 |
0402 |
Peace Map Holding Limited:O |
300,000 |
52,500 |
|
0.00 |
2010-06-30 |
| 143 |
0230 |
Minmetals Land Limited:O |
124,000 |
207,080 |
|
0.00 |
2010-07-29 |
| 144 |
0348 |
China Healthwise Holdings Limited:O |
132,000 |
52,800 |
|
0.00 |
2010-07-30 |
| 145 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
25,500 |
|
0.00 |
2010-04-29 |
| 146 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
11,000 |
29,810 |
|
0.00 |
2010-07-06 |
| 147 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
40,000 |
24,000 |
|
0.00 |
2009-07-08 |
| 148 |
0235 |
CSC Holdings Limited (HK):O |
160,000 |
81,600 |
|
0.00 |
2010-07-21 |
| 149 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
62,000 |
40,920 |
* |
0.00 |
2007-09-13 |
| 150 |
0881 |
Zhongsheng Group Holdings Limited:O |
80,000 |
968,000 |
|
0.00 |
2010-04-15 |
| 151 |
0910 |
China Sandi Holdings Limited:O |
364,000 |
83,720 |
|
0.00 |
2010-06-09 |
| 152 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
2,566 |
911 |
|
0.00 |
2009-07-27 |
| 153 |
0913 |
Harbour Digital Asset Capital Limited:O |
34,800 |
1,775 |
|
0.00 |
2010-05-19 |
| 154 |
0498 |
Blue River Holdings Limited:O |
183,306 |
49,493 |
|
0.00 |
2009-12-11 |
| 155 |
1195 |
Kingwell Group Limited:O |
60,000 |
24,900 |
|
0.00 |
2010-06-03 |
| 156 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
3,047 |
229 |
|
0.00 |
2010-07-12 |
| 157 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
17,000 |
631,550 |
|
0.00 |
2010-06-08 |
| 158 |
0613 |
Planetree International Development Limited:O |
360,000 |
27,720 |
|
0.00 |
2009-04-09 |
| 159 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
13,560 |
4,814 |
|
0.00 |
2009-11-05 |
| 160 |
0448 |
Branded Lifestyle Holdings Limited:O |
36,190 |
38,361 |
|
0.00 |
2009-07-22 |
| 161 |
0307 |
Up Energy Development Group Limited:O |
36,800 |
9,090 |
* |
0.00 |
2010-03-25 |
| 162 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
12,500 |
8,500 |
|
0.00 |
2010-06-25 |
| 163 |
0627 |
Japan Kyosei Group Company Limited:O |
131,000 |
1,834 |
* |
0.00 |
2010-05-12 |
| 164 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
515,000 |
262,650 |
|
0.00 |
2010-05-17 |
| 165 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
93,500 |
824,670 |
|
0.00 |
2010-07-30 |
| 166 |
1618 |
Metallurgical Corporation of China Ltd.:H |
104,000 |
395,200 |
|
0.00 |
2010-07-21 |
| 167 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
47,250 |
|
0.00 |
2010-08-05 |
| 168 |
0812 |
Southwest Securities International Securities Limited:O |
40,000 |
9,800 |
|
0.00 |
2009-12-16 |
| 169 |
0413 |
South China Holdings Company Limited:O |
104,000 |
55,120 |
|
0.00 |
2010-07-06 |
| 170 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
70,400 |
|
0.00 |
2010-07-21 |
| 171 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
22,000 |
|
0.00 |
2010-08-05 |
| 172 |
1163 |
Dejin Resources Group Company Limited:O |
160,000 |
104,000 |
|
0.00 |
2010-04-14 |
| 173 |
0090 |
Puxing Energy Limited:O |
14,000 |
16,940 |
|
0.00 |
2010-06-23 |
| 174 |
0672 |
Zhong An Group Limited:O |
78,000 |
154,440 |
|
0.00 |
2010-07-19 |
| 175 |
1064 |
Zhong Hua International Holdings Limited:O |
5,000 |
3,400 |
* |
0.00 |
2008-12-30 |
| 176 |
0298 |
Chuang's China Investments Limited:O |
50,000 |
25,000 |
|
0.00 |
2010-08-04 |
| 177 |
0727 |
Crown International Corporation Limited:O |
50,000 |
12,150 |
|
0.00 |
2008-04-15 |
| 178 |
1094 |
Cherish Sunshine International Limited:O |
108,000 |
73,440 |
* |
0.00 |
2010-07-06 |
| 179 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
30,502 |
2,105 |
|
0.00 |
2010-06-21 |
| 180 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
121,100 |
370,566 |
|
0.00 |
2010-07-23 |
| 181 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2009-08-24 |
| 182 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
40,000 |
60,000 |
* |
0.00 |
2008-08-18 |
| 183 |
8010 |
Sing Pao Media Enterprises Limited:O |
62,283 |
934 |
* |
0.00 |
2007-06-26 |
| 184 |
0149 |
China Agri-Products Exchange Limited:O |
130,000 |
9,360 |
|
0.00 |
2009-12-16 |
| 185 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
11,000 |
|
0.00 |
2007-09-06 |
| 186 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
15,022 |
40,109 |
|
0.00 |
2008-01-09 |
| 187 |
1073 |
Da Yu Financial Holdings Limited:O |
20,000 |
16,600 |
|
0.00 |
2010-02-25 |
| 188 |
0123 |
Yuexiu Property Company Limited:O |
218,000 |
420,740 |
|
0.00 |
2010-07-16 |
| 189 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
15,200 |
23,712 |
|
0.00 |
2010-03-09 |
| 190 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
25,200 |
|
0.00 |
2007-06-26 |
| 191 |
0645 |
Ares Asia Limited:O |
10,000 |
10,200 |
* |
0.00 |
2007-06-26 |
| 192 |
1889 |
Sanai Health Industry Group Company Limited:O |
50,000 |
36,500 |
|
0.00 |
2010-07-28 |
| 193 |
0667 |
HannStar Board International Holdings Limited:O |
38,000 |
65,740 |
|
0.00 |
2010-06-10 |
| 194 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
160,000 |
73,600 |
|
0.00 |
2010-08-05 |
| 195 |
0383 |
Tian An Medicare Limited (BM):O |
16,000 |
21,760 |
|
0.00 |
2008-02-29 |
| 196 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
153,000 |
|
0.00 |
2009-07-24 |
| 197 |
0136 |
China Ruyi Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2010-08-05 |
| 198 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
20,000 |
31,800 |
|
0.00 |
2010-06-17 |
| 199 |
0364 |
Blockchain Group Company Limited:O |
40,000 |
15,200 |
|
0.00 |
2010-07-21 |
| 200 |
0723 |
Reliance Global Holdings Limited (BM):O |
93,375 |
41,085 |
|
0.00 |
2010-05-31 |
| 201 |
0916 |
China Longyuan Power Group Corporation Limited:H |
73,000 |
622,690 |
|
0.00 |
2010-07-22 |
| 202 |
0008 |
PCCW LIMITED:O |
182,086 |
458,857 |
|
0.00 |
2010-07-27 |
| 203 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
59,700 |
|
0.00 |
2010-07-09 |
| 204 |
1199 |
COSCO SHIPPING Ports Limited:O |
72,000 |
763,200 |
|
0.00 |
2010-07-20 |
| 205 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2008-07-24 |
| 206 |
0340 |
Tongguan Gold Group Limited:O |
180,000 |
37,080 |
|
0.00 |
2010-03-29 |
| 207 |
8239 |
Capital Finance Holdings Limited:O |
2,100 |
3,255 |
|
0.00 |
2010-04-09 |
| 208 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2010-06-28 |
| 209 |
0566 |
Hanergy Thin Film Power Group Limited:O |
120,000 |
90,000 |
|
0.00 |
2010-07-27 |
| 210 |
0159 |
Brockman Mining Limited:O |
95,600 |
128,104 |
|
0.00 |
2010-01-13 |
| 211 |
0612 |
Carmen Century Investment Limited (KY):O |
28,000 |
3,360 |
|
0.00 |
2009-12-17 |
| 212 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
70,000 |
35,700 |
|
0.00 |
2010-04-20 |
| 213 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2007-06-26 |
| 214 |
8156 |
Sinopharm Tech Holdings Limited:O |
80,000 |
13,600 |
|
0.00 |
2009-06-25 |
| 215 |
8306 |
China Nonferrous Metals Company Limited:O |
100,000 |
26,500 |
|
0.00 |
2010-08-04 |
| 216 |
0990 |
Deep Source Holdings Limited:O |
90,000 |
80,100 |
|
0.00 |
2010-05-26 |
| 217 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
168,000 |
33,600 |
|
0.00 |
2010-06-09 |
| 218 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
120,000 |
252,000 |
|
0.00 |
2009-11-30 |
| 219 |
0544 |
DAIDO GROUP LIMITED:O |
24,000 |
8,640 |
|
0.00 |
2010-06-29 |
| 220 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
34,000 |
96,220 |
|
0.00 |
2010-06-01 |
| 221 |
3800 |
GCL Technology Holdings Limited (KY):O |
360,000 |
644,400 |
|
0.00 |
2010-07-28 |
| 222 |
1893 |
China National Materials Company Limited:H |
27,000 |
160,380 |
|
0.00 |
2010-07-21 |
| 223 |
1215 |
Kai Yuan Holdings Limited:O |
217,500 |
64,163 |
|
0.00 |
2009-08-26 |
| 224 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
12,500 |
7,750 |
|
0.00 |
2010-03-08 |
| 225 |
0729 |
FDG Electric Vehicles Limited:O |
80,000 |
129,600 |
|
0.00 |
2010-07-08 |
| 226 |
0630 |
AMCO United Holding Limited:O |
30,000 |
10,950 |
|
0.00 |
2010-05-14 |
| 227 |
1031 |
Kingston Financial Group Limited:O |
230,000 |
74,750 |
|
0.00 |
2010-07-06 |
| 228 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
27,600 |
|
0.00 |
2010-05-17 |
| 229 |
0901 |
Goldstone Investment Group Limited:O |
6,114 |
801 |
|
0.00 |
2010-03-11 |
| 230 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
93,000 |
544,980 |
|
0.00 |
2010-08-05 |
| 231 |
0436 |
New Universe Environmental Group Limited:O |
44,000 |
9,988 |
|
0.00 |
2007-07-25 |
| 232 |
2868 |
Beijing Capital Land Co., Ltd.:H |
22,000 |
55,440 |
|
0.00 |
2010-03-04 |
| 233 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
76,000 |
276,640 |
|
0.00 |
2010-08-05 |
| 234 |
1088 |
China Shenhua Energy Company Limited:H |
72,500 |
2,214,875 |
|
0.00 |
2010-08-02 |
| 235 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
70,000 |
233,800 |
|
0.00 |
2010-07-30 |
| 236 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
1,850 |
|
0.00 |
2007-08-08 |
| 237 |
0272 |
SHUI ON LAND LIMITED:O |
103,928 |
366,866 |
|
0.00 |
2010-07-19 |
| 238 |
1168 |
Z Fin Limited:O |
71,250 |
83,363 |
|
0.00 |
2010-07-27 |
| 239 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
41,000 |
|
0.00 |
2010-08-05 |
| 240 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
6,000 |
20,640 |
|
0.00 |
2010-05-05 |
| 241 |
0376 |
Yunfeng Financial Group Limited:O |
30,000 |
3,000 |
* |
0.00 |
2007-12-03 |
| 242 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
597,000 |
2,059,650 |
|
0.00 |
2010-08-04 |
| 243 |
8158 |
China Regenerative Medicine International Limited:O |
115,000 |
35,075 |
|
0.00 |
2010-04-30 |
| 244 |
0565 |
Art Group Holdings Limited (KY):O |
20,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 245 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
68,000 |
267,240 |
|
0.00 |
2010-02-23 |
| 246 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
13,000 |
7,150 |
|
0.00 |
2010-01-15 |
| 247 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
70,000 |
53,900 |
|
0.00 |
2010-07-26 |
| 248 |
1070 |
TCL Electronics Holdings Limited:O |
20,000 |
74,200 |
|
0.00 |
2010-07-19 |
| 249 |
3983 |
China BlueChemical Ltd.:H |
32,000 |
166,080 |
|
0.00 |
2009-08-03 |
| 250 |
1399 |
Veson Holdings Limited (KY):O |
18,000 |
14,760 |
|
0.00 |
2010-06-09 |
| 251 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
8,000 |
32,160 |
|
0.00 |
2010-07-22 |
| 252 |
0681 |
Chinese People Holdings Company Limited:O |
70,000 |
21,350 |
|
0.00 |
2010-04-13 |
| 253 |
3886 |
Town Health International Medical Group Limited:O |
15,620 |
17,963 |
|
0.00 |
2010-04-09 |
| 254 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
20,000 |
4,800 |
|
0.00 |
2007-11-15 |
| 255 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
40,757 |
59,098 |
|
0.00 |
2010-08-02 |
| 256 |
0070 |
Rich Goldman Holdings Limited:O |
65,000 |
10,205 |
|
0.00 |
2010-06-09 |
| 257 |
0735 |
China Power Clean Energy Development Company Limited:O |
120,000 |
97,200 |
|
0.00 |
2010-04-20 |
| 258 |
1207 |
SRE Group Limited:O |
60,000 |
52,200 |
|
0.00 |
2009-08-19 |
| 259 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
27,200 |
|
0.00 |
2008-04-03 |
| 260 |
0763 |
ZTE CORPORATION:H |
8,680 |
231,322 |
|
0.00 |
2010-06-23 |
| 261 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
67,600 |
505,648 |
|
0.00 |
2010-07-27 |
| 262 |
0419 |
Hony Media Group:O |
468,750 |
25,781 |
|
0.00 |
2010-01-27 |
| 263 |
1142 |
E&P Global Holdings Limited:O |
23,000 |
3,105 |
|
0.00 |
2010-04-27 |
| 264 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
40,000 |
5,440 |
|
0.00 |
2009-05-05 |
| 265 |
1318 |
GREENS HOLDINGS LTD:O |
20,000 |
22,400 |
|
0.00 |
2010-05-13 |
| 266 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
160,000 |
6,720 |
|
0.00 |
2007-08-02 |
| 267 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2010-04-23 |
| 268 |
3838 |
China Starch Holdings Limited:O |
90,000 |
62,100 |
|
0.00 |
2010-07-23 |
| 269 |
8080 |
North Asia Strategic Holdings Limited:O |
210,000 |
31,710 |
|
0.00 |
2010-06-28 |
| 270 |
8046 |
Heng Xin China Holdings Limited:O |
24,000 |
18,960 |
|
0.00 |
2010-06-14 |
| 271 |
0632 |
CHK Oil Limited (BM):O |
25,000 |
27,250 |
|
0.00 |
2010-07-29 |
| 272 |
1800 |
China Communications Construction Company Limited:H |
67,000 |
491,780 |
|
0.00 |
2010-08-05 |
| 273 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
26,000 |
107,380 |
|
0.00 |
2010-07-26 |
| 274 |
0261 |
GBA Holdings Limited:O |
960,000 |
13,440 |
|
0.00 |
2009-11-11 |
| 275 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
37,342 |
103,811 |
|
0.00 |
2010-07-23 |
| 276 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,292 |
13,894 |
|
0.00 |
2010-01-29 |
| 277 |
0067 |
China Lumena New Materials Corp.:O |
28,000 |
69,440 |
|
0.00 |
2010-07-29 |
| 278 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
5,115 |
|
0.00 |
2009-11-11 |
| 279 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
69,300 |
|
0.00 |
2010-07-28 |
| 280 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
45,000 |
|
0.00 |
2008-07-31 |
| 281 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
154,800 |
|
0.00 |
2010-08-02 |
| 282 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,000 |
5,760 |
|
0.00 |
2010-06-10 |
| 283 |
3823 |
Tech Pro Technology Development Limited:O |
10,000 |
8,600 |
|
0.00 |
2009-11-30 |
| 284 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
53,000 |
286,200 |
|
0.00 |
2010-07-30 |
| 285 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
12,100 |
|
0.00 |
2010-04-29 |
| 286 |
3393 |
Wasion Holdings Limited:O |
12,000 |
73,440 |
|
0.00 |
2010-06-29 |
| 287 |
0325 |
Trauson Holdings Company Limited:O |
10,000 |
37,100 |
|
0.00 |
2010-07-15 |
| 288 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,071,000 |
6,404,580 |
|
0.00 |
2010-08-05 |
| 289 |
0985 |
CST Holding (HK) Limited (KY):O |
341,000 |
57,288 |
|
0.00 |
2010-08-05 |
| 290 |
2168 |
AirPower Technologies Limited:O |
23,000 |
173,190 |
|
0.00 |
2010-08-04 |
| 291 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
25,040 |
|
0.00 |
2010-05-03 |
| 292 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
75,300 |
124,245 |
|
0.00 |
2010-07-29 |
| 293 |
2728 |
Jintai Energy Holdings Limited:O |
4,000 |
3,280 |
|
0.00 |
2008-07-09 |
| 294 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
17,900 |
|
0.00 |
2010-05-31 |
| 295 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
200,000 |
35,200 |
|
0.00 |
2010-07-16 |
| 296 |
1217 |
China Innovation Investment Limited:O |
80,000 |
4,960 |
|
0.00 |
2009-05-21 |
| 297 |
0109 |
Good Resources Holdings Limited (BM):O |
17,129 |
11,990 |
|
0.00 |
2009-09-09 |
| 298 |
0479 |
CIL HOLDINGS LIMITED:O |
72,800 |
1,820 |
* |
0.00 |
2008-01-10 |
| 299 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
21,000 |
116,340 |
|
0.00 |
2010-08-05 |
| 300 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
37,000 |
|
0.00 |
2009-08-05 |
| 301 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
40,000 |
328,000 |
|
0.00 |
2010-07-30 |
| 302 |
1280 |
China Qidian Guofeng Holdings Limited:O |
12,000 |
24,000 |
|
0.00 |
2010-08-05 |
| 303 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
295,000 |
162,250 |
|
0.00 |
2010-06-09 |
| 304 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
38,000 |
|
0.00 |
2010-06-09 |
| 305 |
0011 |
HANG SENG BANK, LIMITED:O |
21,200 |
2,346,840 |
|
0.00 |
2010-07-30 |
| 306 |
0347 |
Angang Steel Company Limited:H |
12,000 |
139,200 |
|
0.00 |
2010-07-15 |
| 307 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
12,500 |
686,250 |
|
0.00 |
2010-05-13 |
| 308 |
1777 |
Fantasia Holdings Group Co., Limited:O |
52,500 |
75,075 |
|
0.00 |
2010-06-10 |
| 309 |
3883 |
China Aoyuan Group Limited:O |
28,000 |
35,280 |
|
0.00 |
2010-07-09 |
| 310 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
42,500 |
144,075 |
|
0.00 |
2010-07-29 |
| 311 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
3,360 |
|
0.00 |
2008-05-09 |
| 312 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
50,952 |
109,037 |
|
0.00 |
2010-04-07 |
| 313 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2010-04-16 |
| 314 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
7,050 |
|
0.00 |
2009-08-10 |
| 315 |
0959 |
Century Entertainment International Holdings Limited:O |
39,500 |
3,200 |
|
0.00 |
2008-12-30 |
| 316 |
0433 |
North Mining Shares Company Limited:O |
130,000 |
39,000 |
|
0.00 |
2010-04-22 |
| 317 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
24,000 |
78,960 |
|
0.00 |
2010-08-05 |
| 318 |
0745 |
China National Culture Group Limited:O |
16,000 |
1,888 |
|
0.00 |
2010-04-23 |
| 319 |
0428 |
Cocoon Holdings Limited:O |
400 |
1,556 |
|
0.00 |
2007-10-04 |
| 320 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
58,000 |
258,680 |
|
0.00 |
2010-08-05 |
| 321 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
12,050 |
23,739 |
|
0.00 |
2010-05-11 |
| 322 |
0891 |
Trinity Limited (BM):O |
16,000 |
82,400 |
|
0.00 |
2010-07-29 |
| 323 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
17,600 |
6,864 |
|
0.00 |
2009-11-19 |
| 324 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
71,744 |
1,387,529 |
|
0.00 |
2010-06-17 |
| 325 |
1041 |
Lamtex Holdings Limited:O |
350,000 |
7,350 |
|
0.00 |
2010-04-21 |
| 326 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
64,400 |
|
0.00 |
2010-05-07 |
| 327 |
0410 |
SOHO CHINA LIMITED:O |
51,500 |
257,500 |
|
0.00 |
2010-06-14 |
| 328 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
16,000 |
40,800 |
|
0.00 |
2010-06-09 |
| 329 |
0953 |
Shaw Brothers Holdings Limited:O |
10,000 |
14,500 |
|
0.00 |
2010-07-23 |
| 330 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
219,000 |
|
0.00 |
2010-07-30 |
| 331 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,575 |
|
0.00 |
2007-06-26 |
| 332 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
32,000 |
81,920 |
|
0.00 |
2010-07-16 |
| 333 |
0245 |
China Vered Financial Holding Corporation Limited:O |
66,100 |
9,783 |
|
0.00 |
2010-01-13 |
| 334 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
46,000 |
79,120 |
|
0.00 |
2010-05-24 |
| 335 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2010-07-22 |
| 336 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
18,240 |
|
0.00 |
2010-01-20 |
| 337 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
49,500 |
8,910 |
|
0.00 |
2010-01-08 |
| 338 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
94,500 |
|
0.00 |
2010-05-10 |
| 339 |
3889 |
Global Corn Group Limited:O |
10,000 |
14,800 |
|
0.00 |
2010-08-02 |
| 340 |
0800 |
A8 New Media Group Limited:O |
4,000 |
18,400 |
|
0.00 |
2010-08-02 |
| 341 |
0999 |
I.T LIMITED:O |
10,000 |
25,900 |
|
0.00 |
2008-01-24 |
| 342 |
0857 |
PETROCHINA COMPANY LIMITED:H |
182,000 |
1,647,100 |
|
0.00 |
2010-07-23 |
| 343 |
0697 |
Shoucheng Holdings Limited:O |
70,000 |
90,300 |
|
0.00 |
2010-07-26 |
| 344 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
2,950 |
* |
0.00 |
2007-06-26 |
| 345 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
79,700 |
|
0.00 |
2010-07-28 |
| 346 |
0724 |
Ruixin International Holdings Limited:O |
60,000 |
27,000 |
|
0.00 |
2010-07-30 |
| 347 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
46,380 |
|
0.00 |
2010-06-17 |
| 348 |
0862 |
Vision Values Holdings Limited:O |
11,400 |
6,726 |
|
0.00 |
2010-06-14 |
| 349 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
20,300 |
|
0.00 |
2010-06-14 |
| 350 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
33,000 |
|
0.00 |
2009-11-10 |
| 351 |
0755 |
DevGreat Group Limited:O |
100,000 |
33,000 |
|
0.00 |
2010-06-09 |
| 352 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
10,000 |
2,650 |
|
0.00 |
2010-04-23 |
| 353 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
8,180 |
|
0.00 |
2009-09-23 |
| 354 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
3,600 |
299 |
|
0.00 |
2009-06-05 |
| 355 |
0872 |
Titan Invo Technology Limited:O |
4,000 |
7,160 |
|
0.00 |
2007-06-26 |
| 356 |
2369 |
Coolpad Group Limited:O |
16,000 |
54,880 |
|
0.00 |
2010-07-22 |
| 357 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
58,200 |
|
0.00 |
2010-07-06 |
| 358 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
2,720 |
|
0.00 |
2010-03-17 |
| 359 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,699,000 |
11,536,210 |
|
0.00 |
2010-08-05 |
| 360 |
8163 |
NOIZ Group Limited:O |
40,000 |
4,800 |
|
0.00 |
2010-06-22 |
| 361 |
0516 |
PYXIS GROUP LIMITED:O |
18,000 |
3,060 |
* |
0.00 |
2009-12-04 |
| 362 |
1208 |
MMG Limited (HK):O |
15,000 |
45,600 |
|
0.00 |
2010-04-08 |
| 363 |
3988 |
BANK OF CHINA LIMITED:H |
550,000 |
2,315,500 |
|
0.00 |
2010-08-05 |
| 364 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
2,460 |
|
0.00 |
2010-03-09 |
| 365 |
0397 |
Minerva Group Holding Limited:O |
9,648 |
2,460 |
|
0.00 |
2010-03-24 |
| 366 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
44,000 |
172,040 |
|
0.00 |
2010-05-12 |
| 367 |
1683 |
International Mining Machinery Holdings Limited:O |
9,000 |
37,350 |
|
0.00 |
2010-06-10 |
| 368 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
12,000 |
|
0.00 |
2010-05-25 |
| 369 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
45,360 |
|
0.00 |
2010-07-23 |
| 370 |
0353 |
Energy International Investments Holdings Limited:O |
50,000 |
6,900 |
|
0.00 |
2010-06-29 |
| 371 |
0606 |
China Agri-Industries Holdings Limited:O |
27,000 |
264,330 |
|
0.00 |
2010-05-06 |
| 372 |
0689 |
EPI (Holdings) Limited:O |
101,120 |
10,213 |
|
0.00 |
2010-06-11 |
| 373 |
0987 |
China Renewable Energy Investment Limited:O |
5,660 |
3,566 |
|
0.00 |
2010-07-29 |
| 374 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2010-06-03 |
| 375 |
0431 |
Greater China Financial Holdings Limited:O |
1,960 |
764 |
|
0.00 |
2007-08-27 |
| 376 |
2883 |
China Oilfield Services Limited:H |
10,000 |
104,200 |
|
0.00 |
2009-11-16 |
| 377 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
43,300 |
|
0.00 |
2010-04-23 |
| 378 |
2300 |
AMVIG Holdings Limited:O |
6,000 |
25,680 |
|
0.00 |
2007-10-04 |
| 379 |
0941 |
China Mobile Limited (HK):O |
128,204 |
10,512,728 |
|
0.00 |
2010-06-23 |
| 380 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
18,200 |
|
0.00 |
2010-07-14 |
| 381 |
0332 |
Yuan Heng Gas Holdings Limited:O |
50,000 |
7,350 |
|
0.00 |
2010-02-08 |
| 382 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
46,600 |
1,626,340 |
|
0.00 |
2010-08-04 |
| 383 |
1186 |
China Railway Construction Corporation Limited:H |
13,000 |
138,840 |
|
0.00 |
2010-06-17 |
| 384 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
18,500 |
111,185 |
|
0.00 |
2009-07-30 |
| 385 |
1141 |
CMBC Capital Holdings Limited:O |
16,000 |
7,280 |
|
0.00 |
2010-04-26 |
| 386 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2010-08-04 |
| 387 |
0743 |
Asia Cement (China) Holdings Corporation:O |
9,500 |
36,195 |
|
0.00 |
2010-08-05 |
| 388 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
84,000 |
328,440 |
|
0.00 |
2010-05-04 |
| 389 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
120,000 |
5,520 |
|
0.00 |
2008-07-02 |
| 390 |
3999 |
DaChan Food (Asia) Limited:O |
6,000 |
9,600 |
|
0.00 |
2010-06-09 |
| 391 |
1883 |
CITIC Telecom International Holdings Limited:O |
14,100 |
30,879 |
|
0.00 |
2010-08-05 |
| 392 |
0276 |
Mongolia Energy Corporation Limited:O |
36,002 |
106,926 |
|
0.00 |
2010-06-09 |
| 393 |
0998 |
China CITIC Bank Corporation Limited:H |
73,000 |
396,390 |
|
0.00 |
2010-06-08 |
| 394 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
29,600 |
|
0.00 |
2009-12-01 |
| 395 |
3383 |
Agile Group Holdings Limited (KY):O |
20,000 |
197,000 |
|
0.00 |
2010-06-23 |
| 396 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,600 |
16,968 |
|
0.00 |
2009-03-12 |
| 397 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
37,000 |
|
0.00 |
2010-08-02 |
| 398 |
1171 |
Yankuang Energy Group Company Limited:H |
10,800 |
184,896 |
|
0.00 |
2010-08-04 |
| 399 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2009-05-11 |
| 400 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
5,040 |
|
0.00 |
2009-02-11 |
| 401 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
10,300 |
|
0.00 |
2010-04-15 |
| 402 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
15,000 |
12,150 |
|
0.00 |
2010-03-10 |
| 403 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
18,020 |
|
0.00 |
2007-06-26 |
| 404 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
30,000 |
82,500 |
|
0.00 |
2010-08-04 |
| 405 |
3382 |
Tianjin Port Development Holdings Limited:O |
32,000 |
61,120 |
|
0.00 |
2009-08-10 |
| 406 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
36,000 |
53,640 |
|
0.00 |
2007-09-05 |
| 407 |
1224 |
C C Land Holdings Limited:O |
13,000 |
42,120 |
|
0.00 |
2010-06-10 |
| 408 |
0648 |
SoftMedx Healthcare Limited:O |
68,000 |
3,060 |
|
0.00 |
2009-04-17 |
| 409 |
0506 |
China Foods Limited:O |
14,000 |
73,500 |
|
0.00 |
2009-05-21 |
| 410 |
3323 |
China National Building Material Company Limited:H |
6,000 |
89,040 |
|
0.00 |
2010-07-27 |
| 411 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
2,280 |
|
0.00 |
2010-06-10 |
| 412 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
10,250 |
3,588 |
|
0.00 |
2010-03-18 |
| 413 |
0826 |
Tiangong International Company Limited:O |
2,000 |
6,400 |
|
0.00 |
2010-07-15 |
| 414 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
3,450 |
|
0.00 |
2010-05-26 |
| 415 |
0817 |
China Jinmao Holdings Group Limited:O |
42,000 |
96,600 |
|
0.00 |
2010-07-28 |
| 416 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
18,000 |
122,760 |
|
0.00 |
2010-07-28 |
| 417 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
76,000 |
479,560 |
|
0.00 |
2010-08-04 |
| 418 |
1083 |
Towngas Smart Energy Company Limited:O |
11,000 |
34,100 |
|
0.00 |
2010-07-15 |
| 419 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
4,000 |
6,560 |
|
0.00 |
2007-06-26 |
| 420 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
12,800 |
|
0.00 |
2010-07-27 |
| 421 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
103,080 |
|
0.00 |
2010-02-10 |
| 422 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
2,000 |
408 |
|
0.00 |
2009-07-21 |
| 423 |
0869 |
Playmates Toys Limited:O |
4,500 |
1,418 |
|
0.00 |
2010-06-17 |
| 424 |
0965 |
Playmates Toys Limited:Wrnt |
585 |
50 |
|
0.00 |
2010-08-04 |
| 425 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
6,000 |
12,420 |
* |
0.00 |
2010-03-31 |
| 426 |
0933 |
Viva Goods Company Limited:O |
71,780 |
52,399 |
|
0.00 |
2010-07-13 |
| 427 |
0680 |
Nan Hai Corporation Limited:O |
291,804 |
18,675 |
|
0.00 |
2010-06-10 |
| 428 |
0066 |
MTR CORPORATION LIMITED:O |
24,363 |
677,291 |
|
0.00 |
2010-07-07 |
| 429 |
0182 |
Concord New Energy Group Limited:O |
30,400 |
24,016 |
|
0.00 |
2010-03-18 |
| 430 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
6,402 |
|
0.00 |
2010-08-05 |
| 431 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,074 |
335,947 |
|
0.00 |
2010-07-22 |
| 432 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
6,100 |
|
0.00 |
2010-06-09 |
| 433 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
58,000 |
|
0.00 |
2010-07-05 |
| 434 |
0013 |
Hutchison Whampoa Limited:O |
17,100 |
907,155 |
|
0.00 |
2010-06-10 |
| 435 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
61,740 |
|
0.00 |
2010-08-04 |
| 436 |
1866 |
CHINA XLX FERTILISER LTD.:O |
4,000 |
12,000 |
|
0.00 |
2010-04-08 |
| 437 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
6,360 |
|
0.00 |
2010-06-10 |
| 438 |
0467 |
United Energy Group Limited:O |
51,000 |
36,210 |
|
0.00 |
2008-03-12 |
| 439 |
0138 |
CCT Fortis Holdings Limited:O |
2,350 |
2,444 |
|
0.00 |
2008-09-26 |
| 440 |
0061 |
Green Leader Holdings Group Limited:O |
3,000 |
4,020 |
|
0.00 |
2010-04-29 |
| 441 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
24,500 |
150,675 |
|
0.00 |
2010-06-09 |
| 442 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
13,240 |
|
0.00 |
2010-03-04 |
| 443 |
1886 |
China Huiyuan Juice Group Limited:O |
5,500 |
32,395 |
|
0.00 |
2010-07-28 |
| 444 |
3938 |
Samling Global Limited:O |
16,000 |
10,880 |
|
0.00 |
2009-11-24 |
| 445 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
6,086 |
25,379 |
|
0.00 |
2009-12-21 |
| 446 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
7,920 |
|
0.00 |
2010-04-29 |
| 447 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
7,000 |
40,250 |
|
0.00 |
2010-06-22 |
| 448 |
0119 |
Poly Property Group Co., Limited:O |
11,600 |
102,660 |
|
0.00 |
2010-05-17 |
| 449 |
0546 |
Fufeng Group Limited:O |
6,000 |
34,320 |
|
0.00 |
2010-02-26 |
| 450 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,120 |
|
0.00 |
2007-06-26 |
| 451 |
1176 |
Zhuguang Holdings Group Company Limited:O |
8,000 |
14,400 |
|
0.00 |
2010-01-08 |
| 452 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,500 |
36,080 |
|
0.00 |
2010-04-26 |
| 453 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,000 |
72,000 |
|
0.00 |
2010-02-08 |
| 454 |
0952 |
Quam Plus International Financial Limited:O |
3,234 |
1,148 |
|
0.00 |
2010-02-03 |
| 455 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
26,100 |
|
0.00 |
2009-06-24 |
| 456 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
28,170 |
|
0.00 |
2010-07-21 |
| 457 |
3998 |
Bosideng International Holdings Limited:O |
26,000 |
60,580 |
|
0.00 |
2010-05-24 |
| 458 |
0331 |
PCD STORES (GROUP) LIMITED:O |
14,000 |
35,280 |
|
0.00 |
2010-06-14 |
| 459 |
1868 |
Neo-Neon Holdings Limited:O |
3,000 |
13,410 |
|
0.00 |
2010-06-09 |
| 460 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
45,600 |
|
0.00 |
2010-06-09 |
| 461 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
13,300 |
|
0.00 |
2010-07-23 |
| 462 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2010-06-29 |
| 463 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
42,200 |
|
0.00 |
2010-07-30 |
| 464 |
1387 |
China Dili Group:O |
70,000 |
112,700 |
|
0.00 |
2010-07-30 |
| 465 |
0751 |
Skyworth Group Limited:O |
8,000 |
46,560 |
|
0.00 |
2010-08-03 |
| 466 |
0221 |
Easy One Financial Group Limited:O |
24,000 |
4,464 |
|
0.00 |
2009-12-10 |
| 467 |
1185 |
China Energine International (Holdings) Limited:O |
12,000 |
10,080 |
|
0.00 |
2010-07-26 |
| 468 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
11,833 |
169,685 |
|
0.00 |
2010-08-05 |
| 469 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
18,000 |
21,780 |
|
0.00 |
2010-07-23 |
| 470 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
61,900 |
|
0.00 |
2010-07-20 |
| 471 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
16,000 |
92,800 |
|
0.00 |
2010-08-05 |
| 472 |
2007 |
Country Garden Holdings Company Limited:O |
47,108 |
115,886 |
|
0.00 |
2010-07-02 |
| 473 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
7,640 |
|
0.00 |
2008-08-01 |
| 474 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,044 |
297,667 |
|
0.00 |
2010-07-15 |
| 475 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,657 |
173,104 |
|
0.00 |
2010-04-23 |
| 476 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
2,700 |
|
0.00 |
2010-05-06 |
| 477 |
1338 |
BaWang International (Group) Holding Limited:O |
8,000 |
34,880 |
|
0.00 |
2010-04-08 |
| 478 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,500 |
54,450 |
|
0.00 |
2010-08-04 |
| 479 |
3328 |
Bank of Communications Co., Ltd.:H |
70,850 |
630,565 |
|
0.00 |
2010-07-16 |
| 480 |
0203 |
DENWAY MOTORS LIMITED:O |
20,000 |
83,200 |
|
0.00 |
2010-08-04 |
| 481 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
140,160 |
|
0.00 |
2010-07-27 |
| 482 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,272 |
158,201 |
|
0.00 |
2010-07-27 |
| 483 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
106,000 |
|
0.00 |
2010-07-30 |
| 484 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
3,740 |
|
0.00 |
2010-05-11 |
| 485 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
2,850 |
|
0.00 |
2009-07-10 |
| 486 |
1766 |
CRRC Corporation Limited:H |
5,000 |
32,250 |
|
0.00 |
2010-08-04 |
| 487 |
0267 |
CITIC Limited (HK):O |
9,000 |
147,780 |
|
0.00 |
2010-06-23 |
| 488 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,093 |
1,082 |
|
0.00 |
2007-10-17 |
| 489 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
60,800 |
|
0.00 |
2010-07-27 |
| 490 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
112,800 |
|
0.00 |
2010-07-22 |
| 491 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
5,000 |
47,550 |
|
0.00 |
2010-04-08 |
| 492 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,200 |
10,656 |
|
0.00 |
2008-12-30 |
| 493 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
1,000 |
1,290 |
|
0.00 |
2010-06-04 |
| 494 |
0773 |
China Metal Recycling (Holdings) Limited:O |
2,400 |
18,264 |
|
0.00 |
2010-01-15 |
| 495 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
41,920 |
|
0.00 |
2010-04-21 |
| 496 |
0753 |
Air China Limited:H |
10,000 |
97,300 |
|
0.00 |
2010-06-15 |
| 497 |
0005 |
HSBC HOLDINGS PLC:O |
39,902 |
3,297,900 |
|
0.00 |
2010-08-05 |
| 498 |
0992 |
LENOVO GROUP LIMITED:O |
22,000 |
113,520 |
|
0.00 |
2010-07-15 |
| 499 |
1333 |
China Zhongwang Holdings Limited:O |
12,000 |
60,480 |
|
0.00 |
2010-07-09 |
| 500 |
8007 |
Global Strategic Group Limited:O |
329 |
408 |
|
0.00 |
2007-06-26 |
| 501 |
8299 |
GT Gold Holdings Limited:O |
28,000 |
2,296 |
|
0.00 |
2010-04-16 |
| 502 |
0121 |
C.P. Lotus Corporation:O |
20,000 |
5,100 |
|
0.00 |
2010-07-08 |
| 503 |
1182 |
Success Dragon International Holdings Limited:O |
15,150 |
1,379 |
|
0.00 |
2009-12-16 |
| 504 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,200 |
27,104 |
|
0.00 |
2010-02-10 |
| 505 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,272 |
890 |
|
0.00 |
2007-06-26 |
| 506 |
0736 |
China Properties Investment Holdings Limited:O |
3,000 |
234 |
|
0.00 |
2010-07-27 |
| 507 |
0381 |
AOM International Group Company Limited:O |
10,000 |
4,500 |
* |
0.00 |
2010-06-23 |
| 508 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,600 |
445,680 |
|
0.00 |
2010-08-05 |
| 509 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
20,040 |
|
0.00 |
2009-08-12 |
| 510 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
30,600 |
|
0.00 |
2010-08-05 |
| 511 |
0832 |
Central China Real Estate Limited:O |
4,000 |
7,840 |
|
0.00 |
2009-08-10 |
| 512 |
3333 |
China Evergrande Group:O |
30,000 |
80,700 |
|
0.00 |
2010-06-15 |
| 513 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
3,000 |
1,560 |
|
0.00 |
2010-03-25 |
| 514 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,048 |
6,083 |
|
0.00 |
2010-06-08 |
| 515 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
12,120 |
|
0.00 |
2010-07-22 |
| 516 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
10,200 |
|
0.00 |
2010-06-09 |
| 517 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
4,520 |
|
0.00 |
2009-11-11 |
| 518 |
0806 |
Value Partners Group Limited:O |
3,000 |
14,040 |
|
0.00 |
2008-06-04 |
| 519 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
16,140 |
|
0.00 |
2010-06-15 |
| 520 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,200 |
130,620 |
|
0.00 |
2010-07-23 |
| 521 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
20,000 |
2,620 |
|
0.00 |
2010-03-12 |
| 522 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,900 |
250,800 |
|
0.00 |
2010-08-05 |
| 523 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,500 |
4,165 |
|
0.00 |
2008-08-28 |
| 524 |
2009 |
BBMG Corporation:H |
2,000 |
19,900 |
|
0.00 |
2010-08-05 |
| 525 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
620 |
|
0.00 |
2010-02-05 |
| 526 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
6,000 |
22,920 |
|
0.00 |
2010-07-30 |
| 527 |
1383 |
LET Group Holdings Limited:O |
2,000 |
1,720 |
|
0.00 |
2009-08-04 |
| 528 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
2,140 |
|
0.00 |
2009-07-31 |
| 529 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
25,040 |
|
0.00 |
2010-05-05 |
| 530 |
3900 |
Greentown China Holdings Limited:O |
2,500 |
23,575 |
|
0.00 |
2010-05-27 |
| 531 |
0622 |
Oshidori International Holdings Limited:O |
10,968 |
1,404 |
|
0.00 |
2009-09-25 |
| 532 |
0275 |
Master Glory Group Limited:O |
818 |
434 |
* |
0.00 |
2009-11-27 |
| 533 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
18,400 |
2,447 |
|
0.00 |
2009-12-09 |
| 534 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,000 |
3,900 |
|
0.00 |
2010-06-09 |
| 535 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
9,100 |
|
0.00 |
2009-09-24 |
| 536 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
31,440 |
|
0.00 |
2010-04-20 |
| 537 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
13,200 |
|
0.00 |
2010-07-15 |
| 538 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,240 |
37,100 |
|
0.00 |
2009-11-12 |
| 539 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
6,000 |
35,160 |
|
0.00 |
2010-07-27 |
| 540 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
12,160 |
|
0.00 |
2010-05-12 |
| 541 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
3,800 |
|
0.00 |
2010-05-12 |
| 542 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,200 |
59,070 |
|
0.00 |
2010-08-05 |
| 543 |
0196 |
Honghua Group Limited:O |
4,000 |
4,160 |
|
0.00 |
2009-12-16 |
| 544 |
1788 |
Guotai Junan International Holdings Limited:O |
2,000 |
8,060 |
|
0.00 |
2010-08-05 |
| 545 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
5,040 |
|
0.00 |
2010-07-28 |
| 546 |
0001 |
CK Hutchison Holdings Limited:O |
2,700 |
260,820 |
|
0.00 |
2010-03-30 |
| 547 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
56,720 |
|
0.00 |
2010-02-02 |
| 548 |
0313 |
Richly Field China Development Limited:O |
10,000 |
1,890 |
|
0.00 |
2010-06-04 |
| 549 |
1688 |
Alibaba.com Limited:O |
5,500 |
85,800 |
|
0.00 |
2010-07-16 |
| 550 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200 |
13,728 |
|
0.00 |
2010-08-02 |
| 551 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
8,420 |
|
0.00 |
2010-03-24 |
| 552 |
0651 |
China Ocean Industry Group Limited:O |
960 |
422 |
|
0.00 |
2010-06-01 |
| 553 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,750 |
1,908 |
|
0.00 |
2007-06-26 |
| 554 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,000 |
600 |
|
0.00 |
2007-06-26 |
| 555 |
0968 |
Little Sheep Group Limited:O |
1,000 |
4,500 |
|
0.00 |
2010-03-31 |
| 556 |
1368 |
Xtep International Holdings Limited:O |
2,000 |
11,920 |
|
0.00 |
2010-03-19 |
| 557 |
1371 |
China Ecotourism Group Limited:O |
6,500 |
2,145 |
|
0.00 |
2010-04-12 |
| 558 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
160,875 |
* |
0.00 |
2010-06-09 |
| 559 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
115,000 |
|
0.00 |
2010-03-23 |
| 560 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
88,200 |
|
0.00 |
2010-08-05 |
| 561 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
58,300 |
|
0.00 |
2009-11-13 |
| 562 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,012 |
60,180 |
|
0.00 |
2010-04-26 |
| 563 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
3,270 |
|
0.00 |
2010-08-05 |
| 564 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
9,728 |
|
0.00 |
2010-07-23 |
| 565 |
0476 |
Ev Dynamics (Holdings) Limited:O |
900 |
369 |
|
0.00 |
2009-06-17 |
| 566 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,500 |
9,075 |
|
0.00 |
2010-03-12 |
| 567 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,000 |
141,400 |
|
0.00 |
2010-07-09 |
| 568 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
21,240 |
|
0.00 |
2009-07-31 |
| 569 |
0825 |
New World Department Store China Limited:O |
1,000 |
6,880 |
|
0.00 |
2008-09-25 |
| 570 |
1838 |
China Properties Group Limited:O |
1,000 |
2,090 |
|
0.00 |
2009-05-11 |
| 571 |
2886 |
Binhai Investment Company Limited:O |
3,235 |
1,682 |
|
0.00 |
2010-01-20 |
| 572 |
0973 |
L'Occitane International S.A.:O |
750 |
12,615 |
|
0.00 |
2010-07-22 |
| 573 |
0522 |
ASMPT Limited:O |
200 |
14,230 |
|
0.00 |
2010-03-24 |
| 574 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
6,860 |
|
0.00 |
2010-03-31 |
| 575 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,850 |
|
0.00 |
2010-04-14 |
| 576 |
2888 |
STANDARD CHARTERED PLC:O |
953 |
211,375 |
|
0.00 |
2010-08-05 |
| 577 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
14,800 |
|
0.00 |
2010-03-24 |
| 578 |
0883 |
CNOOC LIMITED:O |
17,000 |
229,160 |
|
0.00 |
2010-07-06 |
| 579 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
4,290 |
|
0.00 |
2010-08-02 |
| 580 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
717 |
3,843 |
|
0.00 |
2010-07-30 |
| 581 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
86,080 |
|
0.00 |
2010-06-30 |
| 582 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
343 |
67 |
|
0.00 |
2010-06-09 |
| 583 |
0124 |
Guangdong Land Holdings Limited:O |
500 |
830 |
|
0.00 |
2008-01-09 |
| 584 |
0269 |
China Resources and Transportation Group Limited:O |
4,200 |
470 |
|
0.00 |
2009-04-07 |
| 585 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,310 |
|
0.00 |
2008-08-29 |
| 586 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
4,880 |
|
0.00 |
2010-05-24 |
| 587 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
18,940 |
|
0.00 |
2009-09-15 |
| 588 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
32,920 |
|
0.00 |
2010-05-04 |
| 589 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
33,700 |
|
0.00 |
2010-07-29 |
| 590 |
0577 |
South Shore Holdings Limited:O |
140 |
88 |
|
0.00 |
2007-06-26 |
| 591 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,080 |
988 |
|
0.00 |
2009-08-07 |
| 592 |
0500 |
Frontier Services Group Limited:O |
188 |
115 |
|
0.00 |
2009-12-22 |
| 593 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
100 |
6,365 |
|
0.00 |
2010-06-24 |
| 594 |
1128 |
Wynn Macau, Limited:O |
800 |
10,640 |
|
0.00 |
2009-10-30 |
| 595 |
2038 |
FIH Mobile Limited:O |
1,000 |
6,130 |
|
0.00 |
2010-08-05 |
| 596 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
500 |
2,680 |
|
0.00 |
2009-09-15 |
| 597 |
0211 |
STYLAND HOLDINGS LIMITED:O |
221 |
6 |
* |
0.00 |
2007-06-26 |
| 598 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
334 |
35 |
|
0.00 |
2009-05-19 |
| 599 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
66 |
1 |
|
0.00 |
2010-06-18 |
| 600 |
0988 |
Silk Road Logistics Holdings Limited:O |
154 |
180 |
|
0.00 |
2010-01-06 |
| 601 |
8155 |
South China Assets Holdings Limited:O |
756 |
172 |
|
0.00 |
2010-07-06 |
| 602 |
1928 |
Sands China Ltd.:O |
400 |
4,720 |
|
0.00 |
2009-11-30 |
| 603 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
64 |
8 |
|
0.00 |
2010-02-24 |
| 604 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
3 |
|
0.00 |
2010-03-05 |
| 605 |
0279 |
Arta TechFin Corporation Limited:O |
4 |
1 |
|
0.00 |
2010-06-09 |