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 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
62,000,000 |
14,570,000 |
|
2.17 |
2010-08-03 |
| 2 |
0497 |
CSI Properties Limited (BM):O |
40,569,081 |
7,261,865 |
|
0.50 |
2010-02-23 |
| 3 |
8003 |
Great World Company Holdings Ltd:O |
2,310,000 |
427,350 |
|
0.48 |
2010-03-17 |
| 4 |
0294 |
Yangtzekiang Garment Limited:O |
920,000 |
1,472,000 |
|
0.44 |
2010-08-03 |
| 5 |
0723 |
Reliance Global Holdings Limited (BM):O |
14,130,000 |
6,217,200 |
|
0.42 |
2010-07-30 |
| 6 |
1178 |
Huiyin Holdings Group Limited:O |
2,600,000 |
507,000 |
|
0.29 |
2010-05-18 |
| 7 |
0076 |
Elate Holdings Limited:O |
721,312 |
533,771 |
|
0.27 |
2010-06-18 |
| 8 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
850,000 |
688,500 |
|
0.23 |
2010-07-28 |
| 9 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
528,000 |
1,050,720 |
|
0.22 |
2009-09-09 |
| 10 |
1184 |
S.A.S. Dragon Holdings Limited:O |
432,000 |
790,560 |
|
0.16 |
2009-02-12 |
| 11 |
1142 |
E&P Global Holdings Limited:O |
1,960,000 |
264,600 |
|
0.14 |
2010-08-02 |
| 12 |
8047 |
China Ocean Group Development Limited:O |
3,000,000 |
546,000 |
|
0.11 |
2010-07-29 |
| 13 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,934,000 |
560,860 |
|
0.11 |
2010-07-14 |
| 14 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
500,000 |
38,500 |
* |
0.11 |
2007-10-22 |
| 15 |
0275 |
Master Glory Group Limited:O |
510,132 |
270,370 |
* |
0.09 |
2010-05-25 |
| 16 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,670,520 |
266,763 |
|
0.08 |
2010-08-05 |
| 17 |
0230 |
Minmetals Land Limited:O |
2,030,000 |
3,390,100 |
|
0.07 |
2010-06-24 |
| 18 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
668,506 |
6,685 |
|
0.07 |
2009-11-17 |
| 19 |
8212 |
Celebrate International Holdings Limited:O |
2,505,000 |
428,355 |
|
0.07 |
2010-06-24 |
| 20 |
8017 |
Long Success International (Holdings) Limited:O |
1,000,000 |
156,000 |
|
0.07 |
2010-07-06 |
| 21 |
0687 |
Tysan Holdings Limited:O |
550,000 |
665,500 |
|
0.06 |
2009-11-06 |
| 22 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,251,000 |
5,591,720 |
|
0.06 |
2010-08-03 |
| 23 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
550,000 |
330,000 |
|
0.06 |
2010-07-30 |
| 24 |
0621 |
Taung Gold International Limited:O |
1,000,000 |
540,000 |
|
0.06 |
2010-06-01 |
| 25 |
8228 |
National Arts Group Holdings Limited:O |
2,700,000 |
129,600 |
|
0.06 |
2010-05-06 |
| 26 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,411,192 |
3,923,114 |
|
0.06 |
2010-08-04 |
| 27 |
0397 |
Minerva Group Holding Limited:O |
666,113 |
169,859 |
|
0.05 |
2010-07-08 |
| 28 |
0593 |
DreamEast Group Limited:O |
100,000 |
412,000 |
|
0.05 |
2010-04-19 |
| 29 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
605,307 |
308,707 |
|
0.05 |
2009-09-24 |
| 30 |
0760 |
Talent Property Group Limited:O |
1,026,420 |
369,511 |
|
0.05 |
2010-06-30 |
| 31 |
8089 |
Chinese Strategic Holdings Limited:O |
254,000 |
182,880 |
|
0.05 |
2010-06-01 |
| 32 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
840,000 |
3,914,400 |
|
0.04 |
2010-06-23 |
| 33 |
0091 |
Golden Century International Holdings Group Limited:O |
3,342,534 |
163,784 |
|
0.04 |
2010-05-07 |
| 34 |
0491 |
Emperor Culture Group Limited:O |
400,000 |
84,000 |
|
0.04 |
2010-04-01 |
| 35 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,030,000 |
166,650 |
|
0.04 |
2010-04-30 |
| 36 |
0877 |
OM Technologies (Group) Limited:O |
280,000 |
1,064,000 |
|
0.04 |
2010-08-05 |
| 37 |
0559 |
DeTai New Energy Group Limited:O |
1,000,000 |
123,000 |
|
0.04 |
2010-07-07 |
| 38 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,050,000 |
1,008,000 |
|
0.03 |
2010-07-14 |
| 39 |
0959 |
Century Entertainment International Holdings Limited:O |
1,206,000 |
97,686 |
|
0.03 |
2010-02-09 |
| 40 |
0888 |
Bison Finance Group Limited:O |
315,087 |
179,600 |
|
0.03 |
2007-06-26 |
| 41 |
0865 |
Jiande International Holdings Limited:O |
600,000 |
100,800 |
* |
0.03 |
2009-11-25 |
| 42 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,184,000 |
6,772,480 |
|
0.03 |
2009-12-02 |
| 43 |
8088 |
8088 Investment Holdings Limited:O |
100,000 |
16,400 |
|
0.03 |
2009-11-24 |
| 44 |
1033 |
Sinopec Oilfield Service Corporation:H |
410,000 |
799,500 |
|
0.03 |
2009-11-04 |
| 45 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
234,000 |
318,240 |
|
0.03 |
2007-06-26 |
| 46 |
0841 |
Asia Cassava Resources Holdings Limited:O |
100,000 |
230,000 |
|
0.03 |
2010-07-29 |
| 47 |
0123 |
Yuexiu Property Company Limited:O |
1,976,000 |
3,813,680 |
|
0.03 |
2010-07-28 |
| 48 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
252,000 |
|
0.03 |
2009-02-11 |
| 49 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
184,000 |
2,826,240 |
|
0.03 |
2010-08-02 |
| 50 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
260,000 |
156,000 |
|
0.03 |
2007-07-20 |
| 51 |
1208 |
MMG Limited (HK):O |
540,000 |
1,641,600 |
|
0.03 |
2010-04-07 |
| 52 |
0102 |
Summit Ascent Holdings Limited:O |
60,319 |
91,082 |
|
0.03 |
2007-06-26 |
| 53 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,300,000 |
130,000 |
|
0.03 |
2010-08-02 |
| 54 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
100,000 |
140,000 |
|
0.03 |
2009-12-09 |
| 55 |
0630 |
AMCO United Holding Limited:O |
340,000 |
124,100 |
|
0.03 |
2010-05-25 |
| 56 |
1222 |
WANG ON GROUP LIMITED:O |
821,612 |
174,182 |
|
0.03 |
2010-07-20 |
| 57 |
0826 |
Tiangong International Company Limited:O |
100,000 |
320,000 |
|
0.02 |
2009-12-11 |
| 58 |
0628 |
Tong Tong AI Social Group Limited:O |
328,829 |
42,419 |
|
0.02 |
2010-05-12 |
| 59 |
0948 |
Alpha Professional Holdings Limited:O |
140,000 |
331,800 |
|
0.02 |
2010-07-13 |
| 60 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
530,000 |
466,400 |
|
0.02 |
2010-08-05 |
| 61 |
1618 |
Metallurgical Corporation of China Ltd.:H |
625,000 |
2,375,000 |
|
0.02 |
2010-08-04 |
| 62 |
0448 |
Branded Lifestyle Holdings Limited:O |
207,109 |
219,536 |
|
0.02 |
2010-08-02 |
| 63 |
2868 |
Beijing Capital Land Co., Ltd.:H |
208,000 |
524,160 |
|
0.02 |
2010-07-12 |
| 64 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
20,000 |
49,600 |
|
0.02 |
2010-06-21 |
| 65 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,350,000 |
261,900 |
|
0.02 |
2010-05-26 |
| 66 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
200,011 |
39,202 |
|
0.02 |
2010-07-23 |
| 67 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
626,000 |
2,090,840 |
|
0.02 |
2010-04-26 |
| 68 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
500,000 |
63,000 |
* |
0.02 |
2010-08-03 |
| 69 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
48,000 |
40,320 |
|
0.02 |
2010-05-03 |
| 70 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
100,000 |
126,000 |
|
0.02 |
2010-07-23 |
| 71 |
1003 |
Huanxi Media Group Limited:O |
400,000 |
34,000 |
|
0.02 |
2010-07-13 |
| 72 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
616,000 |
82,544 |
|
0.02 |
2010-05-20 |
| 73 |
0985 |
CST Holding (HK) Limited (KY):O |
4,628,240 |
777,544 |
|
0.02 |
2010-07-02 |
| 74 |
0019 |
SWIRE PACIFIC LIMITED:A |
157,000 |
15,386,000 |
|
0.02 |
2010-06-07 |
| 75 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
51,000 |
|
0.02 |
2010-07-22 |
| 76 |
0885 |
Rentian Technology Holdings Limited:O |
700,000 |
77,000 |
|
0.02 |
2010-07-13 |
| 77 |
0761 |
Bel Global Resources Holdings Limited:O |
510,000 |
78,540 |
|
0.02 |
2010-04-22 |
| 78 |
8079 |
Wisdomcome Group Holdings Limited:O |
600,010 |
21,000 |
|
0.02 |
2010-06-14 |
| 79 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
252,000 |
5,077,800 |
|
0.02 |
2010-01-27 |
| 80 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
100,000 |
75,000 |
|
0.02 |
2010-07-22 |
| 81 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
100,000 |
57,000 |
|
0.02 |
2010-08-05 |
| 82 |
0476 |
Ev Dynamics (Holdings) Limited:O |
190,500 |
78,105 |
|
0.02 |
2007-09-13 |
| 83 |
0279 |
Arta TechFin Corporation Limited:O |
75,007 |
23,627 |
|
0.02 |
2010-06-04 |
| 84 |
0171 |
Silver Grant International Holdings Group Limited:O |
320,000 |
739,200 |
|
0.01 |
2010-05-25 |
| 85 |
0122 |
CROCODILE GARMENTS LIMITED:O |
90,000 |
48,600 |
|
0.01 |
2010-07-08 |
| 86 |
8043 |
ERA Mining Machinery Limited:O |
60,000 |
39,000 |
|
0.01 |
2007-11-05 |
| 87 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
98,400 |
54,120 |
|
0.01 |
2010-04-19 |
| 88 |
0736 |
China Properties Investment Holdings Limited:O |
200,000 |
15,600 |
|
0.01 |
2010-07-27 |
| 89 |
0164 |
China Baoli Technologies Holdings Limited:O |
400,000 |
60,800 |
|
0.01 |
2009-10-29 |
| 90 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
200,000 |
1,492,000 |
|
0.01 |
2009-05-11 |
| 91 |
0439 |
KuangChi Science Limited:O |
160,000 |
4,000 |
* |
0.01 |
2008-09-24 |
| 92 |
2349 |
China City Infrastructure Group Limited:O |
1,700,000 |
209,100 |
|
0.01 |
2010-03-31 |
| 93 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
60,000 |
57,000 |
|
0.01 |
2010-07-28 |
| 94 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
64,800 |
|
0.01 |
2010-08-04 |
| 95 |
0681 |
Chinese People Holdings Company Limited:O |
539,085 |
164,421 |
|
0.01 |
2009-03-13 |
| 96 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
30,000 |
12,900 |
|
0.01 |
2007-06-26 |
| 97 |
0575 |
Regent Pacific Group Limited:O |
500,000 |
106,000 |
|
0.01 |
2010-07-13 |
| 98 |
0979 |
Green Energy Group Limited:O |
56,000 |
31,920 |
|
0.01 |
2010-05-10 |
| 99 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
350,000 |
283,500 |
|
0.01 |
2010-08-04 |
| 100 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
62,000 |
74,400 |
|
0.01 |
2010-06-09 |
| 101 |
0495 |
PALADIN LIMITED (BM):O |
62,910 |
16,357 |
|
0.01 |
2009-02-24 |
| 102 |
0174 |
Gemini Investments (Holdings) Limited:O |
50,000 |
87,000 |
|
0.01 |
2010-08-03 |
| 103 |
0008 |
PCCW LIMITED:O |
750,632 |
1,891,593 |
|
0.01 |
2010-07-19 |
| 104 |
0993 |
XinKong International Capital Holdings Limited:O |
110,000 |
32,450 |
|
0.01 |
2007-07-19 |
| 105 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
50,000 |
113,000 |
|
0.01 |
2010-07-08 |
| 106 |
1019 |
Convoy Global Holdings Limited:O |
40,000 |
66,000 |
|
0.01 |
2010-08-03 |
| 107 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
303,000 |
|
0.01 |
2008-11-07 |
| 108 |
0149 |
China Agri-Products Exchange Limited:O |
400,000 |
28,800 |
|
0.01 |
2010-04-21 |
| 109 |
0245 |
China Vered Financial Holding Corporation Limited:O |
710,600 |
105,169 |
|
0.01 |
2010-04-21 |
| 110 |
1057 |
Zhejiang Shibao Company Limited:H |
8,000 |
22,960 |
|
0.01 |
2010-04-01 |
| 111 |
0692 |
Shenzhou Space Park Group Limited:O |
1,900,000 |
20,900 |
|
0.01 |
2010-05-19 |
| 112 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
39,000 |
39,390 |
* |
0.01 |
2007-06-26 |
| 113 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
500,000 |
230,000 |
|
0.01 |
2010-03-19 |
| 114 |
0970 |
New Sparkle Roll International Group Limited:O |
240,000 |
182,400 |
|
0.01 |
2010-07-28 |
| 115 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
28,000 |
|
0.01 |
2007-06-26 |
| 116 |
0800 |
A8 New Media Group Limited:O |
40,000 |
184,000 |
|
0.01 |
2010-08-05 |
| 117 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
55,000 |
|
0.01 |
2010-05-07 |
| 118 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
306,000 |
783,360 |
|
0.01 |
2010-04-07 |
| 119 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
175,500 |
208,845 |
|
0.01 |
2009-10-21 |
| 120 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
106,000 |
346,620 |
|
0.01 |
2010-03-23 |
| 121 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
150,000 |
133,500 |
|
0.01 |
2010-08-05 |
| 122 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
200,181 |
51,046 |
|
0.01 |
2010-06-30 |
| 123 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
310,000 |
91,450 |
* |
0.01 |
2010-04-27 |
| 124 |
8120 |
China Demeter Financial Investments Limited:O |
108,000 |
5,184 |
* |
0.01 |
2007-08-30 |
| 125 |
2345 |
Shanghai Prime Machinery Company Limited:H |
60,000 |
85,800 |
|
0.01 |
2010-07-26 |
| 126 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
488,000 |
1,908,080 |
|
0.01 |
2010-06-02 |
| 127 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
42,000 |
38,640 |
|
0.01 |
2008-01-23 |
| 128 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
209,000 |
39,710 |
|
0.01 |
2010-06-21 |
| 129 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
554,000 |
27,146 |
|
0.01 |
2010-04-12 |
| 130 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
106,200 |
|
0.01 |
2008-11-07 |
| 131 |
1227 |
National Investments Fund Limited:O |
280,000 |
13,720 |
|
0.01 |
2009-12-29 |
| 132 |
8150 |
Seamless Green China (Holdings) Limited:O |
300,000 |
12,300 |
* |
0.01 |
2009-11-02 |
| 133 |
0364 |
Blockchain Group Company Limited:O |
101,000 |
38,380 |
|
0.01 |
2010-04-30 |
| 134 |
0690 |
Uni-Bio Science Group Limited:O |
90,000 |
38,250 |
* |
0.01 |
2010-03-10 |
| 135 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
56,800 |
|
0.01 |
2008-01-14 |
| 136 |
2327 |
Meilleure Health International Industry Group Limited:O |
108,000 |
58,320 |
|
0.01 |
2010-04-27 |
| 137 |
0707 |
Asia Television Holdings Limited:O |
78,000 |
24,180 |
|
0.01 |
2010-06-07 |
| 138 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
35,000 |
110,600 |
|
0.01 |
2010-04-22 |
| 139 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
200,000 |
22,800 |
|
0.01 |
2010-07-13 |
| 140 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
30,000 |
120,600 |
|
0.01 |
2010-04-21 |
| 141 |
2383 |
TOM GROUP LIMITED:O |
250,000 |
172,500 |
|
0.01 |
2009-08-10 |
| 142 |
0099 |
Wong's International Holdings Limited:O |
30,000 |
31,800 |
|
0.01 |
2010-04-28 |
| 143 |
1185 |
China Energine International (Holdings) Limited:O |
254,000 |
213,360 |
|
0.01 |
2010-04-01 |
| 144 |
1215 |
Kai Yuan Holdings Limited:O |
600,800 |
177,236 |
|
0.01 |
2010-05-28 |
| 145 |
2878 |
Solomon Systech (International) Limited:O |
154,000 |
93,940 |
|
0.01 |
2009-11-17 |
| 146 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
30,000 |
15,600 |
|
0.01 |
2007-06-26 |
| 147 |
8156 |
Sinopharm Tech Holdings Limited:O |
200,000 |
34,000 |
|
0.01 |
2010-07-27 |
| 148 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
100,000 |
64,000 |
|
0.01 |
2010-03-26 |
| 149 |
1217 |
China Innovation Investment Limited:O |
400,000 |
24,800 |
|
0.01 |
2010-07-14 |
| 150 |
0757 |
Solargiga Energy Holdings Limited:O |
109,000 |
187,480 |
|
0.01 |
2010-08-02 |
| 151 |
0480 |
HKR INTERNATIONAL LIMITED:O |
80,800 |
269,064 |
|
0.01 |
2010-07-22 |
| 152 |
1182 |
Success Dragon International Holdings Limited:O |
415,100 |
37,774 |
|
0.01 |
2009-12-11 |
| 153 |
0524 |
Great Wall Terroir Holdings Limited:O |
31,000 |
14,570 |
|
0.01 |
2008-10-30 |
| 154 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
292,000 |
893,520 |
|
0.01 |
2010-08-05 |
| 155 |
0683 |
KERRY PROPERTIES LIMITED:O |
83,000 |
3,344,900 |
|
0.01 |
2010-05-31 |
| 156 |
0651 |
China Ocean Industry Group Limited:O |
51,800 |
22,792 |
|
0.01 |
2010-06-21 |
| 157 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
370,000 |
|
0.01 |
2010-07-28 |
| 158 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
90,000 |
|
0.01 |
2010-08-05 |
| 159 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
223,800 |
1,674,024 |
|
0.01 |
2010-07-27 |
| 160 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
130,000 |
143,000 |
|
0.01 |
2010-07-29 |
| 161 |
0613 |
Planetree International Development Limited:O |
500,000 |
38,500 |
|
0.01 |
2009-11-30 |
| 162 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
138,400 |
|
0.01 |
2009-05-22 |
| 163 |
8011 |
Polyard Petroleum International Group Limited:O |
87,000 |
12,093 |
* |
0.01 |
2010-04-08 |
| 164 |
0623 |
SinoMedia Holding Limited:O |
30,000 |
65,400 |
|
0.01 |
2010-07-22 |
| 165 |
8163 |
NOIZ Group Limited:O |
280,000 |
33,600 |
|
0.01 |
2009-08-19 |
| 166 |
0456 |
New City Development Group Limited:O |
14,000 |
3,710 |
* |
0.01 |
2007-06-26 |
| 167 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
50,000 |
58,000 |
|
0.01 |
2010-03-25 |
| 168 |
0413 |
South China Holdings Company Limited:O |
150,000 |
79,500 |
|
0.01 |
2007-09-06 |
| 169 |
8155 |
South China Assets Holdings Limited:O |
556,419 |
126,864 |
|
0.00 |
2009-08-21 |
| 170 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
29,200 |
11,680 |
|
0.00 |
2007-06-26 |
| 171 |
0910 |
China Sandi Holdings Limited:O |
418,000 |
96,140 |
|
0.00 |
2010-06-25 |
| 172 |
0340 |
Tongguan Gold Group Limited:O |
322,000 |
66,332 |
|
0.00 |
2010-05-04 |
| 173 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
24,000 |
37,440 |
|
0.00 |
2010-05-07 |
| 174 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
45,000 |
26,100 |
* |
0.00 |
2007-06-26 |
| 175 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
266,000 |
502,740 |
|
0.00 |
2010-07-28 |
| 176 |
0389 |
China Tontine Wines Group Limited:O |
80,000 |
136,000 |
|
0.00 |
2010-08-05 |
| 177 |
0597 |
China Resources Microelectronics Limited:O |
405,000 |
145,800 |
|
0.00 |
2010-03-01 |
| 178 |
0655 |
HONGKONG CHINESE LIMITED:O |
82,577 |
70,190 |
|
0.00 |
2010-04-12 |
| 179 |
0185 |
Zensun Enterprises Limited:O |
120,000 |
16,320 |
|
0.00 |
2010-05-27 |
| 180 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
178,400 |
956,224 |
|
0.00 |
2010-08-03 |
| 181 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
70,000 |
131,600 |
|
0.00 |
2010-05-20 |
| 182 |
0082 |
Crazy Sports Group Limited:O |
106,000 |
278,780 |
|
0.00 |
2010-08-05 |
| 183 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
34,200 |
|
0.00 |
2007-12-28 |
| 184 |
0128 |
ENM Holdings Limited (HK):O |
72,000 |
57,600 |
|
0.00 |
2010-06-24 |
| 185 |
0288 |
Cosway Corporation Limited:O |
85,000 |
82,450 |
|
0.00 |
2010-08-05 |
| 186 |
0673 |
China Health Group Limited:O |
11,500 |
6,900 |
|
0.00 |
2010-07-09 |
| 187 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
131,188 |
174,480 |
|
0.00 |
2010-05-12 |
| 188 |
0827 |
Ko Yo Chemical (Group) Limited:O |
300,000 |
41,100 |
|
0.00 |
2010-05-06 |
| 189 |
0353 |
Energy International Investments Holdings Limited:O |
303,000 |
41,814 |
|
0.00 |
2010-05-25 |
| 190 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
16,000 |
99,680 |
|
0.00 |
2010-07-28 |
| 191 |
0674 |
China Tangshang Holdings Limited:O |
400,000 |
102,000 |
|
0.00 |
2010-04-27 |
| 192 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
12,000 |
41,280 |
|
0.00 |
2010-04-12 |
| 193 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
40,000 |
190,400 |
|
0.00 |
2010-05-05 |
| 194 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
7,600 |
|
0.00 |
2007-06-26 |
| 195 |
0552 |
China Communications Services Corporation Limited:H |
76,000 |
304,760 |
|
0.00 |
2010-05-05 |
| 196 |
0221 |
Easy One Financial Group Limited:O |
288,000 |
53,568 |
|
0.00 |
2010-01-14 |
| 197 |
0267 |
CITIC Limited (HK):O |
136,000 |
2,233,120 |
|
0.00 |
2010-06-21 |
| 198 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
40,100 |
5,293,200 |
|
0.00 |
2010-08-05 |
| 199 |
0937 |
New Times Corporation Limited (BM):Wrnt |
42,857 |
2,229 |
|
0.00 |
2010-07-02 |
| 200 |
0166 |
New Times Corporation Limited (BM):O |
300,000 |
76,500 |
|
0.00 |
2010-07-21 |
| 201 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
31,200 |
|
0.00 |
2010-04-09 |
| 202 |
2009 |
BBMG Corporation:H |
41,000 |
407,950 |
|
0.00 |
2010-07-30 |
| 203 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
30,000 |
57,900 |
|
0.00 |
2010-08-03 |
| 204 |
1382 |
Pacific Textiles Holdings Limited:O |
50,000 |
227,500 |
|
0.00 |
2010-05-17 |
| 205 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
103,196 |
344,675 |
|
0.00 |
2010-08-03 |
| 206 |
3838 |
China Starch Holdings Limited:O |
200,000 |
138,000 |
|
0.00 |
2010-06-24 |
| 207 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
26,000 |
109,460 |
|
0.00 |
2009-09-21 |
| 208 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
80,000 |
19,920 |
|
0.00 |
2007-06-26 |
| 209 |
3378 |
Xiamen International Port Co., Ltd:H |
32,000 |
45,760 |
|
0.00 |
2010-01-22 |
| 210 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
40,000 |
54,800 |
|
0.00 |
2010-04-21 |
| 211 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
22,400 |
|
0.00 |
2010-06-03 |
| 212 |
0381 |
AOM International Group Company Limited:O |
150,000 |
67,500 |
* |
0.00 |
2010-05-28 |
| 213 |
0064 |
GET NICE HOLDINGS LIMITED:O |
130,000 |
66,300 |
|
0.00 |
2010-08-05 |
| 214 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
418,000 |
1,634,380 |
|
0.00 |
2010-07-20 |
| 215 |
0382 |
Welling Holding Limited:O |
420,000 |
140,700 |
|
0.00 |
2009-12-18 |
| 216 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
20,400 |
631,380 |
|
0.00 |
2010-08-04 |
| 217 |
1055 |
China Southern Airlines Company Limited:H |
73,000 |
285,430 |
|
0.00 |
2010-08-03 |
| 218 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
6,800 |
|
0.00 |
2007-11-16 |
| 219 |
1006 |
Changshouhua Food Company Limited:O |
15,000 |
83,250 |
|
0.00 |
2010-08-02 |
| 220 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
45,000 |
10,035 |
|
0.00 |
2010-03-16 |
| 221 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
1,400 |
* |
0.00 |
2007-08-06 |
| 222 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
29,244 |
726,713 |
|
0.00 |
2010-06-03 |
| 223 |
0067 |
China Lumena New Materials Corp.:O |
54,000 |
133,920 |
|
0.00 |
2010-08-04 |
| 224 |
1207 |
SRE Group Limited:O |
100,000 |
87,000 |
|
0.00 |
2010-06-07 |
| 225 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
100,000 |
363,000 |
|
0.00 |
2010-01-22 |
| 226 |
3886 |
Town Health International Medical Group Limited:O |
25,000 |
28,750 |
|
0.00 |
2010-02-02 |
| 227 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
70,000 |
* |
0.00 |
2010-07-05 |
| 228 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
109,600 |
23,126 |
|
0.00 |
2010-04-21 |
| 229 |
1191 |
China Gem Holdings Limited:O |
80,000 |
11,200 |
|
0.00 |
2010-05-04 |
| 230 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,014 |
21,891 |
|
0.00 |
2008-06-25 |
| 231 |
0271 |
Asiasec Properties Limited:O |
33,000 |
26,730 |
|
0.00 |
2010-05-03 |
| 232 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2010-04-08 |
| 233 |
1053 |
Chongqing Iron & Steel Company Limited:H |
14,000 |
30,380 |
|
0.00 |
2009-06-30 |
| 234 |
8046 |
Heng Xin China Holdings Limited:O |
40,000 |
31,600 |
|
0.00 |
2010-05-19 |
| 235 |
2005 |
SSY Group Limited (KY):O |
60,000 |
141,000 |
|
0.00 |
2010-07-26 |
| 236 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
25,000 |
67,500 |
|
0.00 |
2010-06-24 |
| 237 |
1399 |
Veson Holdings Limited (KY):O |
26,000 |
21,320 |
|
0.00 |
2010-01-20 |
| 238 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
21,991 |
527,784 |
|
0.00 |
2010-04-08 |
| 239 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
642,000 |
353,100 |
|
0.00 |
2010-07-19 |
| 240 |
3318 |
China Boton Group Company Limited:O |
12,000 |
21,360 |
|
0.00 |
2007-09-20 |
| 241 |
1180 |
Paradise Entertainment Limited (BM):O |
20,000 |
1,960 |
* |
0.00 |
2009-10-16 |
| 242 |
3993 |
CMOC Group Limited (CN):H |
31,000 |
156,240 |
|
0.00 |
2010-08-04 |
| 243 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
12,000 |
|
0.00 |
2010-04-12 |
| 244 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
325,000 |
165,750 |
|
0.00 |
2010-05-14 |
| 245 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
30,080 |
|
0.00 |
2010-06-18 |
| 246 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
40,700 |
|
0.00 |
2010-05-25 |
| 247 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
150,000 |
72,750 |
|
0.00 |
2010-07-07 |
| 248 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
141,000 |
|
0.00 |
2010-01-18 |
| 249 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
94,000 |
47,000 |
|
0.00 |
2009-11-10 |
| 250 |
0190 |
HKC (HOLDINGS) LIMITED:O |
233,434 |
123,720 |
|
0.00 |
2010-06-11 |
| 251 |
0211 |
STYLAND HOLDINGS LIMITED:O |
41,662 |
1,042 |
* |
0.00 |
2007-06-26 |
| 252 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
315,000 |
50,400 |
|
0.00 |
2009-09-22 |
| 253 |
0235 |
CSC Holdings Limited (HK):O |
80,000 |
40,800 |
|
0.00 |
2010-06-25 |
| 254 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
17,600 |
22,704 |
|
0.00 |
2009-09-29 |
| 255 |
0093 |
Zero Fintech Group Limited (BM):O |
42,000 |
36,120 |
|
0.00 |
2007-06-26 |
| 256 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
8,000 |
60,000 |
|
0.00 |
2010-07-02 |
| 257 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
20,000 |
13,000 |
* |
0.00 |
2008-01-15 |
| 258 |
0763 |
ZTE CORPORATION:H |
11,000 |
293,150 |
|
0.00 |
2010-07-05 |
| 259 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
57,300 |
|
0.00 |
2010-04-30 |
| 260 |
1051 |
G-Resources Group Limited:O |
289,031 |
111,277 |
|
0.00 |
2010-07-19 |
| 261 |
0543 |
Pacific Online Limited:O |
20,000 |
70,800 |
|
0.00 |
2010-07-28 |
| 262 |
0689 |
EPI (Holdings) Limited:O |
309,500 |
31,260 |
|
0.00 |
2010-07-14 |
| 263 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
8,300 |
|
0.00 |
2007-07-27 |
| 264 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
21,000 |
753,900 |
|
0.00 |
2010-07-27 |
| 265 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,000 |
125,440 |
|
0.00 |
2010-08-04 |
| 266 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
61,000 |
|
0.00 |
2010-07-28 |
| 267 |
0694 |
Beijing Capital International Airport Company Limited:H |
36,000 |
151,560 |
|
0.00 |
2010-07-06 |
| 268 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
36,450 |
48,114 |
|
0.00 |
2010-07-20 |
| 269 |
0819 |
Tianneng Power International Limited:O |
20,000 |
67,400 |
|
0.00 |
2010-06-30 |
| 270 |
3868 |
Qunxing Paper Holdings Company Limited:O |
19,456 |
57,784 |
|
0.00 |
2010-06-08 |
| 271 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,000 |
6,520 |
|
0.00 |
2007-07-06 |
| 272 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
39,600 |
|
0.00 |
2010-01-12 |
| 273 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
90,400 |
|
0.00 |
2010-05-25 |
| 274 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2010-04-21 |
| 275 |
0999 |
I.T LIMITED:O |
20,000 |
51,800 |
|
0.00 |
2010-07-22 |
| 276 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
56,000 |
67,200 |
|
0.00 |
2010-07-27 |
| 277 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,000 |
11,700 |
|
0.00 |
2009-01-07 |
| 278 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
20,000 |
72,000 |
|
0.00 |
2010-01-25 |
| 279 |
0005 |
HSBC HOLDINGS PLC:O |
299,841 |
24,781,859 |
|
0.00 |
2010-08-05 |
| 280 |
3988 |
BANK OF CHINA LIMITED:H |
1,288,988 |
5,426,639 |
|
0.00 |
2010-08-05 |
| 281 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
60,000 |
235,800 |
|
0.00 |
2010-08-05 |
| 282 |
0724 |
Ruixin International Holdings Limited:O |
120,000 |
54,000 |
|
0.00 |
2010-02-26 |
| 283 |
2886 |
Binhai Investment Company Limited:O |
100,000 |
52,000 |
|
0.00 |
2010-06-28 |
| 284 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
26,000 |
47,320 |
|
0.00 |
2010-04-20 |
| 285 |
0983 |
SOCAM Development Limited:O |
8,000 |
77,200 |
|
0.00 |
2010-05-28 |
| 286 |
3800 |
GCL Technology Holdings Limited (KY):O |
252,000 |
451,080 |
|
0.00 |
2010-06-30 |
| 287 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
42,000 |
370,440 |
|
0.00 |
2010-07-08 |
| 288 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
154,300 |
73,293 |
|
0.00 |
2010-04-13 |
| 289 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
67,000 |
392,620 |
|
0.00 |
2010-08-05 |
| 290 |
0916 |
China Longyuan Power Group Corporation Limited:H |
43,000 |
366,790 |
|
0.00 |
2010-05-04 |
| 291 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
7,851 |
1,578 |
|
0.00 |
2009-11-10 |
| 292 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
967 |
343 |
|
0.00 |
2009-06-19 |
| 293 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
8,300 |
|
0.00 |
2010-03-05 |
| 294 |
2222 |
NVC International Holdings Limited:O |
47,000 |
149,460 |
|
0.00 |
2010-07-30 |
| 295 |
8080 |
North Asia Strategic Holdings Limited:O |
200,000 |
30,200 |
|
0.00 |
2010-07-09 |
| 296 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
139,000 |
|
0.00 |
2010-08-02 |
| 297 |
2288 |
Rykadan Capital Limited:O |
7,000 |
17,570 |
|
0.00 |
2009-09-17 |
| 298 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
106,000 |
3,699,400 |
|
0.00 |
2010-08-04 |
| 299 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
21,300 |
|
0.00 |
2009-09-03 |
| 300 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
16,720 |
133,258 |
|
0.00 |
2010-08-02 |
| 301 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
20,000 |
13,200 |
* |
0.00 |
2007-09-12 |
| 302 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
24,800 |
|
0.00 |
2010-05-31 |
| 303 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
51,000 |
156,060 |
|
0.00 |
2010-06-15 |
| 304 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
34,173 |
4,063,170 |
|
0.00 |
2010-07-28 |
| 305 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
38,800 |
|
0.00 |
2010-07-29 |
| 306 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
12,000 |
19,680 |
|
0.00 |
2010-05-03 |
| 307 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
60,000 |
351,600 |
|
0.00 |
2010-07-22 |
| 308 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,152 |
2,051 |
* |
0.00 |
2010-05-10 |
| 309 |
1186 |
China Railway Construction Corporation Limited:H |
27,000 |
288,360 |
|
0.00 |
2010-06-02 |
| 310 |
0070 |
Rich Goldman Holdings Limited:O |
50,000 |
7,850 |
|
0.00 |
2007-08-09 |
| 311 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
12,130 |
837 |
|
0.00 |
2010-06-11 |
| 312 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2007-10-31 |
| 313 |
0428 |
Cocoon Holdings Limited:O |
500 |
1,945 |
|
0.00 |
2007-06-26 |
| 314 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
22,000 |
90,860 |
|
0.00 |
2010-05-03 |
| 315 |
0522 |
ASMPT Limited:O |
5,000 |
355,750 |
|
0.00 |
2009-10-12 |
| 316 |
0365 |
Sino ICT Holdings Limited:O |
6,616 |
1,634 |
|
0.00 |
2007-06-26 |
| 317 |
0697 |
Shoucheng Holdings Limited:O |
102,000 |
131,580 |
|
0.00 |
2010-08-04 |
| 318 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,733 |
11,790 |
|
0.00 |
2010-01-29 |
| 319 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,000 |
8,130 |
|
0.00 |
2009-03-18 |
| 320 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
77,280 |
|
0.00 |
2010-04-08 |
| 321 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
47,000 |
253,800 |
|
0.00 |
2010-07-20 |
| 322 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
64,800 |
|
0.00 |
2010-05-31 |
| 323 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
19,800 |
109,296 |
|
0.00 |
2010-08-05 |
| 324 |
1800 |
China Communications Construction Company Limited:H |
50,000 |
367,000 |
|
0.00 |
2010-07-08 |
| 325 |
1200 |
Midland Holdings Limited (BM):O |
8,000 |
61,840 |
|
0.00 |
2010-08-05 |
| 326 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
20,600 |
|
0.00 |
2010-04-30 |
| 327 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
36,000 |
|
0.00 |
2010-05-06 |
| 328 |
3393 |
Wasion Holdings Limited:O |
10,000 |
61,200 |
|
0.00 |
2010-03-31 |
| 329 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
5,200 |
1,430 |
|
0.00 |
2007-06-26 |
| 330 |
1193 |
China Resources Gas Group Limited:O |
15,000 |
168,300 |
|
0.00 |
2010-05-03 |
| 331 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
16,000 |
68,000 |
|
0.00 |
2010-07-29 |
| 332 |
8071 |
China Netcom Technology Holdings Limited:O |
45,000 |
6,570 |
|
0.00 |
2009-11-02 |
| 333 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
8,000 |
5,200 |
|
0.00 |
2008-01-23 |
| 334 |
1224 |
C C Land Holdings Limited:O |
26,000 |
84,240 |
|
0.00 |
2010-07-20 |
| 335 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
5,510 |
3,416 |
|
0.00 |
2010-05-10 |
| 336 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,000 |
15,900 |
|
0.00 |
2010-05-24 |
| 337 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
71,400 |
15,994 |
|
0.00 |
2010-05-05 |
| 338 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
18,750 |
|
0.00 |
2010-03-29 |
| 339 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
6,000 |
438 |
|
0.00 |
2010-04-13 |
| 340 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
131,400 |
|
0.00 |
2010-07-29 |
| 341 |
0528 |
Kingdom Holdings Limited (KY):O |
6,000 |
2,580 |
|
0.00 |
2010-03-17 |
| 342 |
3883 |
China Aoyuan Group Limited:O |
25,000 |
31,500 |
|
0.00 |
2009-05-19 |
| 343 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
51,000 |
|
0.00 |
2010-08-04 |
| 344 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
35,000 |
133,700 |
|
0.00 |
2010-07-19 |
| 345 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
735 |
55 |
|
0.00 |
2010-06-23 |
| 346 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
146,600 |
|
0.00 |
2009-12-01 |
| 347 |
0347 |
Angang Steel Company Limited:H |
10,000 |
116,000 |
|
0.00 |
2010-08-02 |
| 348 |
0228 |
China Energy Development Holdings Limited:O |
40,000 |
16,000 |
|
0.00 |
2010-05-25 |
| 349 |
1833 |
Intime Retail (Group) Company Limited:O |
16,000 |
139,200 |
|
0.00 |
2010-08-05 |
| 350 |
0857 |
PETROCHINA COMPANY LIMITED:H |
191,572 |
1,733,727 |
|
0.00 |
2010-06-30 |
| 351 |
0272 |
SHUI ON LAND LIMITED:O |
45,946 |
162,189 |
|
0.00 |
2010-08-05 |
| 352 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
39,720 |
|
0.00 |
2010-04-12 |
| 353 |
3998 |
Bosideng International Holdings Limited:O |
68,000 |
158,440 |
|
0.00 |
2010-08-04 |
| 354 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2009-09-03 |
| 355 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
72,720 |
|
0.00 |
2010-05-28 |
| 356 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
46,000 |
219,880 |
|
0.00 |
2010-07-16 |
| 357 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
31,800 |
|
0.00 |
2010-08-05 |
| 358 |
3938 |
Samling Global Limited:O |
36,000 |
24,480 |
|
0.00 |
2009-10-29 |
| 359 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
2,600 |
|
0.00 |
2008-02-12 |
| 360 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
17,000 |
51,510 |
|
0.00 |
2010-07-26 |
| 361 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
85,000 |
1,717,000 |
|
0.00 |
2010-08-02 |
| 362 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
2,500 |
|
0.00 |
2010-04-07 |
| 363 |
0276 |
Mongolia Energy Corporation Limited:O |
48,930 |
145,322 |
|
0.00 |
2010-06-15 |
| 364 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80,000 |
3,360 |
|
0.00 |
2009-08-12 |
| 365 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,750 |
60,383 |
|
0.00 |
2007-11-15 |
| 366 |
0298 |
Chuang's China Investments Limited:O |
12,000 |
6,000 |
|
0.00 |
2009-06-01 |
| 367 |
1888 |
Kingboard Laminates Holdings Limited:O |
23,500 |
184,710 |
|
0.00 |
2010-05-10 |
| 368 |
0872 |
Titan Invo Technology Limited:O |
4,000 |
7,160 |
|
0.00 |
2007-06-26 |
| 369 |
0061 |
Green Leader Holdings Group Limited:O |
6,000 |
8,040 |
|
0.00 |
2010-04-19 |
| 370 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
6,400 |
|
0.00 |
2007-10-26 |
| 371 |
2369 |
Coolpad Group Limited:O |
16,000 |
54,880 |
|
0.00 |
2010-08-02 |
| 372 |
0410 |
SOHO CHINA LIMITED:O |
39,500 |
197,500 |
|
0.00 |
2009-10-23 |
| 373 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
26,000 |
213,200 |
|
0.00 |
2010-07-26 |
| 374 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,000 |
1,680 |
|
0.00 |
2007-07-24 |
| 375 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
5,440 |
|
0.00 |
2008-01-02 |
| 376 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
20,000 |
2,240 |
|
0.00 |
2008-11-07 |
| 377 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
42,000 |
50,820 |
|
0.00 |
2010-02-03 |
| 378 |
0124 |
Guangdong Land Holdings Limited:O |
12,000 |
19,920 |
|
0.00 |
2008-11-07 |
| 379 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
28,300 |
|
0.00 |
2010-01-15 |
| 380 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
40,000 |
110,000 |
|
0.00 |
2010-08-03 |
| 381 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
111,450 |
|
0.00 |
2010-04-29 |
| 382 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
146,500 |
|
0.00 |
2010-06-21 |
| 383 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
28,000 |
|
0.00 |
2010-05-13 |
| 384 |
0348 |
China Healthwise Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2010-07-19 |
| 385 |
1398 |
Industrial and Commercial Bank of China Limited:H |
556,000 |
3,324,880 |
|
0.00 |
2010-08-05 |
| 386 |
0285 |
BYD Electronic (International) Company Limited:O |
15,000 |
66,000 |
|
0.00 |
2010-04-14 |
| 387 |
1088 |
China Shenhua Energy Company Limited:H |
22,500 |
687,375 |
|
0.00 |
2010-07-28 |
| 388 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
26,000 |
177,320 |
|
0.00 |
2010-07-13 |
| 389 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
1,000 |
5,100 |
|
0.00 |
2008-04-11 |
| 390 |
1777 |
Fantasia Holdings Group Co., Limited:O |
31,500 |
45,045 |
|
0.00 |
2010-06-17 |
| 391 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
38,100 |
|
0.00 |
2010-07-30 |
| 392 |
0419 |
Hony Media Group:O |
185,000 |
10,175 |
|
0.00 |
2010-03-18 |
| 393 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
254,600 |
|
0.00 |
2010-07-09 |
| 394 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
25,000 |
473,500 |
|
0.00 |
2010-08-04 |
| 395 |
0862 |
Vision Values Holdings Limited:O |
8,800 |
5,192 |
|
0.00 |
2010-06-14 |
| 396 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
65,600 |
|
0.00 |
2009-09-03 |
| 397 |
0933 |
Viva Goods Company Limited:O |
101,780 |
74,299 |
|
0.00 |
2010-07-19 |
| 398 |
0825 |
New World Department Store China Limited:O |
10,000 |
68,800 |
|
0.00 |
2007-12-17 |
| 399 |
1234 |
China Lilang Limited:O |
7,000 |
62,020 |
|
0.00 |
2010-08-04 |
| 400 |
0773 |
China Metal Recycling (Holdings) Limited:O |
6,000 |
45,660 |
|
0.00 |
2010-07-26 |
| 401 |
1041 |
Lamtex Holdings Limited:O |
200,000 |
4,200 |
|
0.00 |
2010-04-28 |
| 402 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
271,500 |
|
0.00 |
2010-04-26 |
| 403 |
8007 |
Global Strategic Group Limited:O |
839 |
1,040 |
|
0.00 |
2007-12-10 |
| 404 |
1838 |
China Properties Group Limited:O |
10,000 |
20,900 |
|
0.00 |
2009-06-10 |
| 405 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
36,000 |
136,800 |
|
0.00 |
2010-08-02 |
| 406 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
31,000 |
138,260 |
|
0.00 |
2010-08-04 |
| 407 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
50,600 |
|
0.00 |
2010-01-21 |
| 408 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
5,400 |
|
0.00 |
2010-05-13 |
| 409 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
32,000 |
52,800 |
|
0.00 |
2010-04-23 |
| 410 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
26,800 |
|
0.00 |
2010-07-26 |
| 411 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
329,400 |
|
0.00 |
2010-03-18 |
| 412 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
8,100 |
|
0.00 |
2008-11-20 |
| 413 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
57,500 |
|
0.00 |
2010-05-26 |
| 414 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
120,000 |
1,291,200 |
|
0.00 |
2010-07-09 |
| 415 |
0603 |
China Oil And Gas Group Limited:O |
25,200 |
22,680 |
|
0.00 |
2010-05-20 |
| 416 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
120,260 |
|
0.00 |
2010-06-23 |
| 417 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
30,000 |
5,400 |
|
0.00 |
2010-05-24 |
| 418 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
46,000 |
|
0.00 |
2009-12-08 |
| 419 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
2,280 |
|
0.00 |
2009-12-23 |
| 420 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
24,000 |
69,600 |
|
0.00 |
2010-07-19 |
| 421 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
56,900 |
|
0.00 |
2010-07-30 |
| 422 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,000 |
6,100 |
|
0.00 |
2009-08-12 |
| 423 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,000 |
94,380 |
|
0.00 |
2010-04-01 |
| 424 |
0913 |
Harbour Digital Asset Capital Limited:O |
4,000 |
204 |
|
0.00 |
2010-04-19 |
| 425 |
0672 |
Zhong An Group Limited:O |
10,800 |
21,384 |
|
0.00 |
2010-07-19 |
| 426 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
18,550 |
|
0.00 |
2010-07-22 |
| 427 |
0002 |
CLP HOLDINGS LIMITED:O |
11,000 |
632,500 |
|
0.00 |
2010-02-05 |
| 428 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,000 |
9,200 |
|
0.00 |
2007-06-26 |
| 429 |
0806 |
Value Partners Group Limited:O |
7,000 |
32,760 |
|
0.00 |
2010-08-02 |
| 430 |
0817 |
China Jinmao Holdings Group Limited:O |
40,000 |
92,000 |
|
0.00 |
2009-12-15 |
| 431 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
6,000 |
12,420 |
* |
0.00 |
2010-06-24 |
| 432 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
4,240 |
|
0.00 |
2007-06-26 |
| 433 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
17,640 |
|
0.00 |
2010-07-29 |
| 434 |
8006 |
Sino Splendid Holdings Limited:O |
450 |
2,030 |
|
0.00 |
2008-09-03 |
| 435 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,075 |
14,609 |
|
0.00 |
2010-05-04 |
| 436 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,314 |
905,473 |
|
0.00 |
2010-07-29 |
| 437 |
0955 |
SCHRAMM HOLDING AG:O |
80 |
2,020 |
|
0.00 |
2009-12-29 |
| 438 |
0062 |
Transport International Holdings Limited:O |
1,600 |
39,520 |
|
0.00 |
2010-04-14 |
| 439 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
48,640 |
|
0.00 |
2010-05-26 |
| 440 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
54,880 |
|
0.00 |
2010-08-02 |
| 441 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
100,800 |
|
0.00 |
2010-08-02 |
| 442 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
60,000 |
10,560 |
|
0.00 |
2010-05-10 |
| 443 |
0632 |
CHK Oil Limited (BM):O |
6,000 |
6,540 |
|
0.00 |
2010-07-13 |
| 444 |
1383 |
LET Group Holdings Limited:O |
4,465 |
3,840 |
|
0.00 |
2010-03-31 |
| 445 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
66,000 |
|
0.00 |
2010-08-04 |
| 446 |
0223 |
Elife Holdings Limited:O |
4,000 |
1,740 |
* |
0.00 |
2008-04-21 |
| 447 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
480 |
|
0.00 |
2007-06-26 |
| 448 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
14,000 |
47,460 |
|
0.00 |
2010-07-27 |
| 449 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,109 |
217,535 |
|
0.00 |
2010-06-04 |
| 450 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,825 |
24,290 |
|
0.00 |
2010-01-08 |
| 451 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
43,600 |
|
0.00 |
2010-08-04 |
| 452 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
52,920 |
|
0.00 |
2010-07-27 |
| 453 |
1131 |
Agritrade Resources Limited:O |
2,000 |
2,280 |
|
0.00 |
2009-11-12 |
| 454 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
38,700 |
|
0.00 |
2010-01-15 |
| 455 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
35,340 |
|
0.00 |
2010-08-05 |
| 456 |
1868 |
Neo-Neon Holdings Limited:O |
3,000 |
13,410 |
|
0.00 |
2009-12-23 |
| 457 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
38,200 |
|
0.00 |
2010-02-09 |
| 458 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
175,200 |
|
0.00 |
2010-08-05 |
| 459 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
70,640 |
|
0.00 |
2009-12-14 |
| 460 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
118,400 |
|
0.00 |
2010-08-05 |
| 461 |
0307 |
Up Energy Development Group Limited:O |
3,200 |
790 |
* |
0.00 |
2010-07-06 |
| 462 |
0585 |
Imagi International Holdings Limited:O |
16,000 |
2,688 |
|
0.00 |
2010-07-27 |
| 463 |
3918 |
NagaCorp Ltd.:O |
6,039 |
5,254 |
|
0.00 |
2009-06-18 |
| 464 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
4,708 |
|
0.00 |
2010-07-23 |
| 465 |
0013 |
Hutchison Whampoa Limited:O |
12,200 |
647,210 |
|
0.00 |
2010-05-03 |
| 466 |
0011 |
HANG SENG BANK, LIMITED:O |
5,400 |
597,780 |
|
0.00 |
2010-05-13 |
| 467 |
1168 |
Z Fin Limited:O |
10,000 |
11,700 |
|
0.00 |
2010-05-13 |
| 468 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
141,800 |
|
0.00 |
2010-02-18 |
| 469 |
2007 |
Country Garden Holdings Company Limited:O |
46,259 |
113,797 |
|
0.00 |
2010-07-20 |
| 470 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
84,000 |
289,800 |
|
0.00 |
2010-08-05 |
| 471 |
1387 |
China Dili Group:O |
60,000 |
96,600 |
|
0.00 |
2010-04-29 |
| 472 |
3328 |
Bank of Communications Co., Ltd.:H |
71,300 |
634,570 |
|
0.00 |
2010-08-05 |
| 473 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,456 |
167,098 |
|
0.00 |
2010-07-29 |
| 474 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
124,080 |
|
0.00 |
2010-07-22 |
| 475 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
19,033 |
368,098 |
|
0.00 |
2010-05-31 |
| 476 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
44,000 |
277,640 |
|
0.00 |
2010-08-04 |
| 477 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
930 |
|
0.00 |
2010-06-21 |
| 478 |
2883 |
China Oilfield Services Limited:H |
4,000 |
41,680 |
|
0.00 |
2010-08-04 |
| 479 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,400 |
|
0.00 |
2007-08-02 |
| 480 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
106,000 |
|
0.00 |
2010-07-20 |
| 481 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
3,740 |
|
0.00 |
2010-05-10 |
| 482 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,109 |
104,985 |
|
0.00 |
2009-05-22 |
| 483 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,000 |
450,450 |
* |
0.00 |
2010-07-02 |
| 484 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
37,720 |
|
0.00 |
2010-01-08 |
| 485 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
13,500 |
78,300 |
|
0.00 |
2010-05-05 |
| 486 |
8010 |
Sing Pao Media Enterprises Limited:O |
4,594 |
69 |
* |
0.00 |
2009-01-09 |
| 487 |
1368 |
Xtep International Holdings Limited:O |
5,000 |
29,800 |
|
0.00 |
2010-07-28 |
| 488 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
17,900 |
|
0.00 |
2010-05-03 |
| 489 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
29,120 |
|
0.00 |
2010-07-14 |
| 490 |
1171 |
Yankuang Energy Group Company Limited:H |
4,400 |
75,328 |
|
0.00 |
2010-06-10 |
| 491 |
0606 |
China Agri-Industries Holdings Limited:O |
9,000 |
88,110 |
|
0.00 |
2010-06-10 |
| 492 |
0119 |
Poly Property Group Co., Limited:O |
7,000 |
61,950 |
|
0.00 |
2010-05-27 |
| 493 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
18,400 |
231,840 |
|
0.00 |
2010-04-14 |
| 494 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
66,360 |
|
0.00 |
2010-07-29 |
| 495 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
3,200 |
|
0.00 |
2008-01-24 |
| 496 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
580 |
|
0.00 |
2007-06-26 |
| 497 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
27,360 |
|
0.00 |
2010-01-20 |
| 498 |
0880 |
SJM Holdings Limited:O |
10,000 |
68,700 |
|
0.00 |
2010-08-02 |
| 499 |
0500 |
Frontier Services Group Limited:O |
2,212 |
1,349 |
|
0.00 |
2010-02-05 |
| 500 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,000 |
36,600 |
|
0.00 |
2010-07-28 |
| 501 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
2,000 |
4,520 |
|
0.00 |
2007-06-26 |
| 502 |
1836 |
Stella International Holdings Limited:O |
1,500 |
22,050 |
|
0.00 |
2010-03-17 |
| 503 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,620 |
|
0.00 |
2009-09-18 |
| 504 |
0987 |
China Renewable Energy Investment Limited:O |
1,571 |
990 |
|
0.00 |
2010-06-23 |
| 505 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
4,250 |
|
0.00 |
2010-04-27 |
| 506 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
4,750 |
|
0.00 |
2010-07-15 |
| 507 |
0715 |
China Oceanwide Holdings Limited:O |
16,000 |
12,160 |
|
0.00 |
2010-06-07 |
| 508 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,842 |
142,998 |
|
0.00 |
2010-07-08 |
| 509 |
3889 |
Global Corn Group Limited:O |
2,000 |
2,960 |
|
0.00 |
2010-03-22 |
| 510 |
3323 |
China National Building Material Company Limited:H |
2,000 |
29,680 |
|
0.00 |
2009-12-22 |
| 511 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,000 |
530 |
|
0.00 |
2009-11-24 |
| 512 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
12,144 |
|
0.00 |
2009-04-01 |
| 513 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
346,000 |
2,349,340 |
|
0.00 |
2010-08-05 |
| 514 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,015 |
86,255 |
|
0.00 |
2010-06-02 |
| 515 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
42,400 |
|
0.00 |
2010-04-30 |
| 516 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,825 |
|
0.00 |
2010-05-03 |
| 517 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
2,000 |
|
0.00 |
2007-10-22 |
| 518 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,041 |
255 |
|
0.00 |
2009-12-08 |
| 519 |
8063 |
Global Mastermind Holdings Limited:O |
160 |
138 |
|
0.00 |
2008-08-29 |
| 520 |
0066 |
MTR CORPORATION LIMITED:O |
7,586 |
210,891 |
|
0.00 |
2010-06-15 |
| 521 |
0566 |
Hanergy Thin Film Power Group Limited:O |
6,000 |
4,500 |
|
0.00 |
2010-07-09 |
| 522 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
60,240 |
|
0.00 |
2010-05-27 |
| 523 |
0151 |
Want Want China Holdings Limited:O |
16,000 |
95,840 |
|
0.00 |
2010-08-05 |
| 524 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
724 |
666 |
|
0.00 |
2010-04-01 |
| 525 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
5,920 |
|
0.00 |
2009-12-01 |
| 526 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
38,232 |
|
0.00 |
2007-07-26 |
| 527 |
0952 |
Quam Plus International Financial Limited:O |
990 |
351 |
|
0.00 |
2010-08-05 |
| 528 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
1,440 |
|
0.00 |
2007-08-08 |
| 529 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,000 |
|
0.00 |
2007-07-09 |
| 530 |
0753 |
Air China Limited:H |
4,000 |
38,920 |
|
0.00 |
2010-08-04 |
| 531 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
4,380 |
|
0.00 |
2010-04-13 |
| 532 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
44,900 |
|
0.00 |
2010-06-21 |
| 533 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
60,800 |
|
0.00 |
2010-07-30 |
| 534 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
300 |
107 |
|
0.00 |
2009-10-30 |
| 535 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
68,850 |
|
0.00 |
2010-07-22 |
| 536 |
0941 |
China Mobile Limited (HK):O |
16,000 |
1,312,000 |
|
0.00 |
2010-07-16 |
| 537 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,361 |
14,190 |
|
0.00 |
2010-01-15 |
| 538 |
0998 |
China CITIC Bank Corporation Limited:H |
9,500 |
51,585 |
|
0.00 |
2010-07-28 |
| 539 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
800 |
3,240 |
|
0.00 |
2010-06-07 |
| 540 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
98,760 |
|
0.00 |
2010-04-13 |
| 541 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
5,890 |
|
0.00 |
2009-11-19 |
| 542 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
27,300 |
* |
0.00 |
2010-04-08 |
| 543 |
0751 |
Skyworth Group Limited:O |
1,591 |
9,260 |
|
0.00 |
2010-07-30 |
| 544 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,000 |
24,600 |
|
0.00 |
2010-04-09 |
| 545 |
8279 |
AGTech Holdings Limited:O |
2,175 |
696 |
|
0.00 |
2007-06-26 |
| 546 |
0198 |
SMI Holdings Group Limited:O |
3,287 |
1,578 |
|
0.00 |
2008-10-28 |
| 547 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
5,540 |
|
0.00 |
2010-03-23 |
| 548 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
3,665 |
5,461 |
|
0.00 |
2010-07-02 |
| 549 |
0269 |
China Resources and Transportation Group Limited:O |
7,200 |
806 |
|
0.00 |
2009-07-29 |
| 550 |
0138 |
CCT Fortis Holdings Limited:O |
300 |
312 |
|
0.00 |
2009-12-01 |
| 551 |
1766 |
CRRC Corporation Limited:H |
1,000 |
6,450 |
|
0.00 |
2010-03-11 |
| 552 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
24,500 |
|
0.00 |
2010-06-28 |
| 553 |
1361 |
361 Degrees International Limited:O |
1,000 |
6,140 |
|
0.00 |
2010-05-28 |
| 554 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,000 |
9,510 |
|
0.00 |
2009-12-16 |
| 555 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,200 |
37,664 |
|
0.00 |
2010-01-29 |
| 556 |
0577 |
South Shore Holdings Limited:O |
280 |
176 |
|
0.00 |
2007-07-06 |
| 557 |
0700 |
TENCENT HOLDINGS LIMITED:O |
800 |
122,320 |
|
0.00 |
2010-08-03 |
| 558 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
31,100 |
|
0.00 |
2010-07-21 |
| 559 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
20,640 |
|
0.00 |
2010-08-02 |
| 560 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
30,000 |
|
0.00 |
2010-07-14 |
| 561 |
3333 |
China Evergrande Group:O |
6,000 |
16,140 |
|
0.00 |
2009-12-01 |
| 562 |
1688 |
Alibaba.com Limited:O |
2,000 |
31,200 |
|
0.00 |
2009-11-12 |
| 563 |
0109 |
Good Resources Holdings Limited (BM):O |
561 |
393 |
|
0.00 |
2009-08-14 |
| 564 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
43,000 |
|
0.00 |
2010-07-05 |
| 565 |
0989 |
China Changbaishan International Holdings Limited:O |
1,000 |
185 |
|
0.00 |
2007-06-26 |
| 566 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
5,630 |
|
0.00 |
2010-05-13 |
| 567 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
408 |
351 |
|
0.00 |
2009-06-25 |
| 568 |
0883 |
CNOOC LIMITED:O |
11,000 |
148,280 |
|
0.00 |
2010-07-30 |
| 569 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
19 |
64 |
|
0.00 |
2010-03-05 |
| 570 |
0973 |
L'Occitane International S.A.:O |
250 |
4,205 |
|
0.00 |
2010-06-11 |
| 571 |
0648 |
SoftMedx Healthcare Limited:O |
2,000 |
90 |
|
0.00 |
2010-05-06 |
| 572 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
168 |
3,872 |
* |
0.00 |
2010-07-20 |
| 573 |
0530 |
Goldin Financial Holdings Limited:O |
386 |
270 |
|
0.00 |
2009-07-07 |
| 574 |
8100 |
Famous Tech International Holdings Limited:O |
124 |
14 |
|
0.00 |
2007-10-31 |
| 575 |
0159 |
Brockman Mining Limited:O |
400 |
536 |
|
0.00 |
2007-07-05 |
| 576 |
0399 |
Starcoin Group Limited:O |
1,000 |
226 |
|
0.00 |
2008-06-30 |
| 577 |
0988 |
Silk Road Logistics Holdings Limited:O |
120 |
140 |
|
0.00 |
2008-11-07 |
| 578 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
130 |
697 |
|
0.00 |
2010-07-16 |
| 579 |
0261 |
GBA Holdings Limited:O |
3,000 |
42 |
|
0.00 |
2009-12-14 |
| 580 |
0059 |
Skyfame Realty (Holdings) Limited:O |
33 |
17 |
* |
0.00 |
2008-12-17 |
| 581 |
0835 |
Asia Coal Limited:O |
25 |
5 |
|
0.00 |
2007-06-26 |
| 582 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
22 |
2 |
|
0.00 |
2010-03-23 |
| 583 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
4 |
0 |
|
0.00 |
2010-06-18 |