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 |
1236 |
National Agricultural Holdings Limited:O |
1,548,000 |
1,424,160 |
|
0.61 |
2008-10-29 |
| 2 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
1,348,000 |
3,895,720 |
|
0.35 |
2010-01-07 |
| 3 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,769,000 |
4,928,820 |
|
0.33 |
2009-10-30 |
| 4 |
8188 |
MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H |
218,000 |
75,210 |
* |
0.25 |
2007-06-26 |
| 5 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
370,000 |
876,900 |
|
0.20 |
2009-12-01 |
| 6 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,001,000 |
285,285 |
|
0.19 |
2010-01-15 |
| 7 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
19,460,000 |
3,152,520 |
|
0.15 |
2010-03-03 |
| 8 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,408,000 |
7,609,280 |
|
0.15 |
2010-03-05 |
| 9 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
151,044 |
1,019,547 |
|
0.13 |
2010-01-28 |
| 10 |
2371 |
Chuanglian Holdings Limited (KY):O |
500,000 |
700,000 |
|
0.11 |
2010-02-10 |
| 11 |
1094 |
Cherish Sunshine International Limited:O |
3,472,000 |
3,437,280 |
|
0.11 |
2010-02-08 |
| 12 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
650,000 |
767,000 |
|
0.10 |
2009-10-16 |
| 13 |
1886 |
China Huiyuan Juice Group Limited:O |
971,500 |
5,197,525 |
|
0.07 |
2010-03-05 |
| 14 |
0646 |
China Environmental Technology Holdings Limited:O |
1,440,000 |
576,000 |
|
0.06 |
2010-02-26 |
| 15 |
1033 |
Sinopec Oilfield Service Corporation:H |
898,000 |
1,822,940 |
|
0.06 |
2010-01-13 |
| 16 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
252,000 |
839,160 |
|
0.06 |
2009-12-22 |
| 17 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
204,000 |
2,056,320 |
|
0.05 |
2009-05-06 |
| 18 |
8106 |
Shenghua Lande Scitech Limited:H |
60,000 |
15,600 |
|
0.05 |
2007-06-26 |
| 19 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
310,000 |
319,300 |
|
0.05 |
2009-11-06 |
| 20 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,060,000 |
1,219,000 |
|
0.05 |
2010-03-03 |
| 21 |
1225 |
Lerado Financial Group Company Limited:O |
332,000 |
355,240 |
|
0.04 |
2010-02-12 |
| 22 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
468,000 |
903,240 |
|
0.04 |
2010-03-08 |
| 23 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
246,000 |
59,532 |
|
0.04 |
2007-06-26 |
| 24 |
1131 |
Agritrade Resources Limited:O |
150,000 |
192,000 |
|
0.04 |
2010-03-08 |
| 25 |
0848 |
Maoye International Holdings Limited:O |
1,935,000 |
4,257,000 |
|
0.04 |
2010-03-08 |
| 26 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
366,000 |
790,560 |
|
0.04 |
2009-12-04 |
| 27 |
2383 |
TOM GROUP LIMITED:O |
1,305,366 |
1,044,293 |
|
0.03 |
2010-01-05 |
| 28 |
0632 |
CHK Oil Limited (BM):O |
413,000 |
693,840 |
|
0.03 |
2010-02-26 |
| 29 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,000 |
162,500 |
|
0.03 |
2009-08-19 |
| 30 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
800,000 |
96,000 |
* |
0.03 |
2007-11-06 |
| 31 |
8123 |
Sinofortune Financial Holdings Limited:O |
996,000 |
278,880 |
|
0.03 |
2009-12-08 |
| 32 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
122,000 |
740,540 |
|
0.03 |
2010-03-03 |
| 33 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
70,000 |
155,400 |
|
0.03 |
2007-09-13 |
| 34 |
0850 |
Long Well International Holdings Limited:O |
1,000,000 |
1,260,000 |
|
0.03 |
2010-02-25 |
| 35 |
1222 |
WANG ON GROUP LIMITED:O |
155,520 |
29,393 |
|
0.03 |
2010-01-07 |
| 36 |
0822 |
Ka Shui International Holdings Limited:O |
250,000 |
142,500 |
|
0.03 |
2010-03-08 |
| 37 |
0228 |
China Energy Development Holdings Limited:O |
1,228,000 |
798,200 |
|
0.03 |
2010-03-05 |
| 38 |
0166 |
New Times Corporation Limited (BM):O |
1,906,000 |
619,450 |
|
0.03 |
2010-02-02 |
| 39 |
0471 |
Silkwave Inc:O |
700,000 |
85,400 |
|
0.03 |
2010-01-27 |
| 40 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
150,000 |
48,000 |
|
0.03 |
2009-12-07 |
| 41 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
26,000 |
71,240 |
|
0.03 |
2010-01-07 |
| 42 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200,000 |
84,000 |
|
0.03 |
2010-03-01 |
| 43 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
400,000 |
42,800 |
|
0.03 |
2007-11-01 |
| 44 |
3330 |
Lingbao Gold Group Company Ltd.:H |
70,000 |
191,800 |
|
0.02 |
2009-12-11 |
| 45 |
3889 |
Global Corn Group Limited:O |
234,000 |
453,960 |
|
0.02 |
2010-01-21 |
| 46 |
1211 |
BYD COMPANY LIMITED:H |
167,500 |
10,854,000 |
|
0.02 |
2010-03-05 |
| 47 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
32,000 |
428,800 |
|
0.02 |
2010-01-19 |
| 48 |
0856 |
VSTECS Holdings Limited:O |
254,000 |
492,760 |
|
0.02 |
2010-03-08 |
| 49 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
300,000 |
588,000 |
|
0.02 |
2010-02-17 |
| 50 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
30,000 |
51,900 |
|
0.02 |
2007-11-05 |
| 51 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
201,000 |
21,306 |
|
0.02 |
2008-02-13 |
| 52 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
180,900 |
530,037 |
|
0.02 |
2008-11-07 |
| 53 |
0067 |
China Lumena New Materials Corp.:O |
314,000 |
668,820 |
|
0.02 |
2010-03-04 |
| 54 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
50,000 |
230,000 |
|
0.02 |
2010-01-11 |
| 55 |
1142 |
E&P Global Holdings Limited:O |
2,720,000 |
57,120 |
|
0.02 |
2010-03-08 |
| 56 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,491,000 |
2,792,800 |
|
0.02 |
2010-03-05 |
| 57 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
172,000 |
1,202,280 |
|
0.02 |
2010-03-02 |
| 58 |
8158 |
China Regenerative Medicine International Limited:O |
745,000 |
324,075 |
|
0.02 |
2010-03-08 |
| 59 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
150,000 |
223,500 |
|
0.02 |
2008-12-11 |
| 60 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,085,000 |
4,361,700 |
|
0.01 |
2010-03-08 |
| 61 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
212,000 |
665,680 |
|
0.01 |
2010-01-29 |
| 62 |
0171 |
Silver Grant International Holdings Group Limited:O |
322,000 |
1,027,180 |
|
0.01 |
2010-03-02 |
| 63 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
100,000 |
503,000 |
|
0.01 |
2010-03-02 |
| 64 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
100,000 |
162,000 |
* |
0.01 |
2010-02-11 |
| 65 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
220,000 |
184,800 |
|
0.01 |
2010-02-09 |
| 66 |
0903 |
TPV TECHNOLOGY LIMITED:O |
300,000 |
1,560,000 |
|
0.01 |
2010-01-29 |
| 67 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
36,000 |
61,920 |
|
0.01 |
2009-12-28 |
| 68 |
2345 |
Shanghai Prime Machinery Company Limited:H |
104,000 |
180,960 |
|
0.01 |
2010-03-05 |
| 69 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
66,000 |
33,000 |
|
0.01 |
2009-12-16 |
| 70 |
8296 |
Sino-Life Group Limited:O |
80,000 |
122,400 |
|
0.01 |
2010-03-08 |
| 71 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,340,000 |
235,840 |
|
0.01 |
2010-02-11 |
| 72 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
200,000 |
73,000 |
|
0.01 |
2007-07-11 |
| 73 |
0690 |
Uni-Bio Science Group Limited:O |
160,000 |
68,800 |
|
0.01 |
2009-11-30 |
| 74 |
8048 |
Yu Tak International Holdings Limited:O |
120,000 |
12,360 |
|
0.01 |
2008-04-23 |
| 75 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
60,000 |
246,000 |
|
0.01 |
2010-02-25 |
| 76 |
0358 |
Jiangxi Copper Company Limited:H |
156,000 |
2,642,640 |
|
0.01 |
2010-02-19 |
| 77 |
0438 |
IRICO Group New Energy Company Limited:H |
59,400 |
49,302 |
|
0.01 |
2010-02-03 |
| 78 |
0757 |
Solargiga Energy Holdings Limited:O |
200,000 |
368,000 |
|
0.01 |
2010-02-09 |
| 79 |
0196 |
Honghua Group Limited:O |
349,000 |
436,250 |
|
0.01 |
2010-03-03 |
| 80 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
96,000 |
138,240 |
|
0.01 |
2009-12-11 |
| 81 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
100,000 |
65,000 |
* |
0.01 |
2009-12-11 |
| 82 |
0348 |
China Healthwise Holdings Limited:O |
300,000 |
118,500 |
|
0.01 |
2008-02-27 |
| 83 |
3888 |
Kingsoft Corporation Limited:O |
111,000 |
728,160 |
|
0.01 |
2010-02-25 |
| 84 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
54,000 |
410,400 |
* |
0.01 |
2009-07-30 |
| 85 |
1224 |
C C Land Holdings Limited:O |
250,000 |
857,500 |
|
0.01 |
2010-02-10 |
| 86 |
0701 |
CNT GROUP LIMITED:O |
150,000 |
30,000 |
|
0.01 |
2010-01-05 |
| 87 |
0353 |
Energy International Investments Holdings Limited:O |
680,000 |
116,280 |
|
0.01 |
2010-03-02 |
| 88 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
128,000 |
216,320 |
|
0.01 |
2010-01-20 |
| 89 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,380,000 |
2,718,600 |
|
0.01 |
2010-03-08 |
| 90 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
288,000 |
1,071,360 |
|
0.01 |
2010-03-04 |
| 91 |
0246 |
REAL GOLD MINING LIMITED:O |
65,500 |
704,780 |
|
0.01 |
2010-03-04 |
| 92 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
319,000 |
1,078,220 |
|
0.01 |
2010-03-08 |
| 93 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
63,900 |
|
0.01 |
2010-01-29 |
| 94 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
100,000 |
2,000 |
|
0.01 |
2009-12-18 |
| 95 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
206,500 |
2,250,850 |
|
0.01 |
2010-02-18 |
| 96 |
2038 |
FIH Mobile Limited:O |
557,000 |
4,667,660 |
|
0.01 |
2010-03-08 |
| 97 |
1208 |
MMG Limited (HK):O |
156,000 |
466,440 |
|
0.01 |
2010-02-12 |
| 98 |
0630 |
AMCO United Holding Limited:O |
96,000 |
73,920 |
|
0.01 |
2010-03-02 |
| 99 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
223,120 |
276,669 |
|
0.01 |
2010-03-08 |
| 100 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
128,000 |
|
0.01 |
2009-11-04 |
| 101 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
98,000 |
245,000 |
|
0.01 |
2010-02-09 |
| 102 |
0546 |
Fufeng Group Limited:O |
116,000 |
675,120 |
|
0.01 |
2010-03-02 |
| 103 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
120,000 |
799,200 |
|
0.01 |
2010-02-02 |
| 104 |
1889 |
Sanai Health Industry Group Company Limited:O |
110,000 |
84,700 |
|
0.01 |
2009-11-20 |
| 105 |
8203 |
Kaisun Holdings Limited:O |
120,000 |
122,400 |
|
0.01 |
2010-03-05 |
| 106 |
0605 |
China Financial Services Holdings Limited:O |
100,000 |
40,500 |
|
0.01 |
2009-04-30 |
| 107 |
0869 |
Playmates Toys Limited:O |
40,000 |
31,600 |
|
0.01 |
2010-03-05 |
| 108 |
1883 |
CITIC Telecom International Holdings Limited:O |
112,050 |
291,330 |
|
0.01 |
2010-01-05 |
| 109 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
141,000 |
242,520 |
|
0.01 |
2010-02-26 |
| 110 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
172,000 |
811,840 |
|
0.01 |
2009-12-09 |
| 111 |
1868 |
Neo-Neon Holdings Limited:O |
50,000 |
300,500 |
|
0.01 |
2010-01-19 |
| 112 |
0272 |
SHUI ON LAND LIMITED:O |
273,000 |
1,089,270 |
|
0.01 |
2010-01-29 |
| 113 |
0735 |
China Power Clean Energy Development Company Limited:O |
380,000 |
266,000 |
|
0.01 |
2010-03-08 |
| 114 |
0340 |
Tongguan Gold Group Limited:O |
324,000 |
82,620 |
|
0.01 |
2009-06-16 |
| 115 |
0285 |
BYD Electronic (International) Company Limited:O |
118,000 |
791,780 |
|
0.01 |
2010-02-11 |
| 116 |
0347 |
Angang Steel Company Limited:H |
56,440 |
843,214 |
|
0.01 |
2010-02-01 |
| 117 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
77,000 |
|
0.01 |
2009-11-24 |
| 118 |
3993 |
CMOC Group Limited (CN):H |
66,000 |
427,680 |
|
0.01 |
2010-01-11 |
| 119 |
0987 |
China Renewable Energy Investment Limited:O |
38,000 |
28,500 |
|
0.00 |
2010-01-14 |
| 120 |
2727 |
Shanghai Electric Group Company Limited:H |
144,000 |
550,080 |
|
0.00 |
2010-01-20 |
| 121 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
12,000 |
* |
0.00 |
2007-06-26 |
| 122 |
0585 |
Imagi International Holdings Limited:O |
171,000 |
20,349 |
|
0.00 |
2009-10-21 |
| 123 |
0521 |
CWT International Limited:O |
100,000 |
59,000 |
|
0.00 |
2010-02-05 |
| 124 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
101,454 |
340,885 |
|
0.00 |
2010-02-23 |
| 125 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
25,000 |
15,250 |
|
0.00 |
2010-03-08 |
| 126 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
64,000 |
|
0.00 |
2010-03-02 |
| 127 |
0989 |
Hua Yin International Holdings Limited:O |
120,000 |
20,280 |
|
0.00 |
2009-08-05 |
| 128 |
3999 |
DaChan Food (Asia) Limited:O |
43,000 |
77,400 |
|
0.00 |
2009-12-04 |
| 129 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
28,800 |
14,400 |
|
0.00 |
2009-06-16 |
| 130 |
0202 |
EverChina Int'l Holdings Company Limited:O |
970,000 |
97,970 |
* |
0.00 |
2009-01-02 |
| 131 |
0128 |
ENM Holdings Limited (HK):O |
68,000 |
60,520 |
|
0.00 |
2010-03-01 |
| 132 |
0736 |
China Properties Investment Holdings Limited:O |
155,000 |
19,685 |
|
0.00 |
2009-09-04 |
| 133 |
0633 |
China All Access (Holdings) Limited:O |
40,000 |
64,400 |
|
0.00 |
2010-02-24 |
| 134 |
8130 |
Dadi International Group Limited:O |
280,000 |
26,320 |
|
0.00 |
2010-01-15 |
| 135 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
20,500 |
16,605 |
|
0.00 |
2009-07-23 |
| 136 |
0467 |
United Energy Group Limited:O |
480,000 |
249,600 |
|
0.00 |
2009-06-04 |
| 137 |
0261 |
GBA Holdings Limited:O |
2,400,000 |
43,200 |
|
0.00 |
2010-03-08 |
| 138 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
38,000 |
83,600 |
|
0.00 |
2009-11-26 |
| 139 |
0598 |
SINOTRANS LIMITED:H |
64,000 |
144,640 |
|
0.00 |
2010-02-10 |
| 140 |
0578 |
Rosan Resources Holdings Limited:O |
75,000 |
26,250 |
|
0.00 |
2009-12-02 |
| 141 |
2889 |
Nickel Resources International Holdings Company Limited:O |
74,000 |
115,440 |
|
0.00 |
2010-01-27 |
| 142 |
1383 |
LET Group Holdings Limited:O |
40,000 |
53,200 |
|
0.00 |
2009-07-31 |
| 143 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
88,000 |
20,240 |
|
0.00 |
2009-06-02 |
| 144 |
8041 |
IntelliMark AI International Limited:O |
60,000 |
16,800 |
|
0.00 |
2010-02-26 |
| 145 |
0552 |
China Communications Services Corporation Limited:H |
64,000 |
259,200 |
|
0.00 |
2010-01-12 |
| 146 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
868,000 |
|
0.00 |
2009-12-07 |
| 147 |
1041 |
Lamtex Holdings Limited:O |
802,000 |
25,664 |
|
0.00 |
2010-02-18 |
| 148 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
34,000 |
171,700 |
|
0.00 |
2010-01-13 |
| 149 |
0210 |
Daphne International Holdings Limited:O |
52,000 |
350,480 |
|
0.00 |
2009-08-05 |
| 150 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
50,000 |
4,500 |
|
0.00 |
2009-04-06 |
| 151 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
80,000 |
31,600 |
|
0.00 |
2010-01-29 |
| 152 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
104,000 |
307,840 |
|
0.00 |
2010-03-04 |
| 153 |
0992 |
LENOVO GROUP LIMITED:O |
286,000 |
1,541,540 |
|
0.00 |
2010-03-05 |
| 154 |
1168 |
Z Fin Limited:O |
100,000 |
133,000 |
|
0.00 |
2009-12-09 |
| 155 |
0064 |
GET NICE HOLDINGS LIMITED:O |
110,000 |
57,200 |
|
0.00 |
2010-01-21 |
| 156 |
0925 |
Beijing Properties (Holdings) Limited:O |
90,000 |
79,200 |
|
0.00 |
2010-01-26 |
| 157 |
0819 |
Tianneng Power International Limited:O |
30,000 |
111,300 |
|
0.00 |
2010-01-05 |
| 158 |
3382 |
Tianjin Port Development Holdings Limited:O |
170,000 |
426,700 |
|
0.00 |
2010-01-18 |
| 159 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
110,000 |
753,500 |
|
0.00 |
2010-02-10 |
| 160 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
94,000 |
732,260 |
|
0.00 |
2010-02-01 |
| 161 |
0106 |
Landsea Green Management Limited:O |
50,000 |
20,250 |
|
0.00 |
2009-09-01 |
| 162 |
0193 |
CAPITAL ESTATE LIMITED:O |
570,000 |
31,350 |
|
0.00 |
2009-12-14 |
| 163 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
80,000 |
2,720 |
|
0.00 |
2007-06-26 |
| 164 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
48,000 |
|
0.00 |
2010-01-07 |
| 165 |
0885 |
Rentian Technology Holdings Limited:O |
50,000 |
11,700 |
|
0.00 |
2010-02-19 |
| 166 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
144,000 |
2,880,000 |
|
0.00 |
2010-02-01 |
| 167 |
0724 |
Ruixin International Holdings Limited:O |
160,000 |
104,000 |
|
0.00 |
2010-02-08 |
| 168 |
0857 |
PETROCHINA COMPANY LIMITED:H |
532,000 |
4,883,760 |
|
0.00 |
2010-02-10 |
| 169 |
0689 |
EPI (Holdings) Limited:O |
200,000 |
34,000 |
|
0.00 |
2010-01-27 |
| 170 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
70,000 |
835,800 |
|
0.00 |
2010-02-24 |
| 171 |
3868 |
Qunxing Paper Holdings Company Limited:O |
25,000 |
79,500 |
|
0.00 |
2009-06-04 |
| 172 |
0271 |
Asiasec Properties Limited:O |
30,000 |
21,300 |
|
0.00 |
2010-03-08 |
| 173 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
132,000 |
81,840 |
|
0.00 |
2010-03-04 |
| 174 |
3323 |
China National Building Material Company Limited:H |
28,000 |
412,160 |
|
0.00 |
2010-02-12 |
| 175 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
40,000 |
198,400 |
|
0.00 |
2010-02-25 |
| 176 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2010-01-21 |
| 177 |
0667 |
HannStar Board International Holdings Limited:O |
30,000 |
64,500 |
|
0.00 |
2009-06-17 |
| 178 |
1618 |
Metallurgical Corporation of China Ltd.:H |
65,000 |
282,750 |
|
0.00 |
2010-03-03 |
| 179 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
30,200 |
|
0.00 |
2010-01-20 |
| 180 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
36,300 |
|
0.00 |
2010-02-01 |
| 181 |
0516 |
PYXIS GROUP LIMITED:O |
52,000 |
10,400 |
|
0.00 |
2007-06-26 |
| 182 |
1051 |
G-Resources Group Limited:O |
301,104 |
159,585 |
|
0.00 |
2010-01-19 |
| 183 |
0276 |
Mongolia Energy Corporation Limited:O |
130,000 |
488,800 |
|
0.00 |
2010-03-08 |
| 184 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
72,500 |
582,900 |
|
0.00 |
2010-02-25 |
| 185 |
1333 |
China Zhongwang Holdings Limited:O |
113,600 |
803,152 |
|
0.00 |
2010-03-05 |
| 186 |
1122 |
QINGLING MOTORS CO. LTD:H |
26,000 |
49,140 |
|
0.00 |
2010-01-06 |
| 187 |
1102 |
Enviro Energy International Holdings Limited:O |
50,000 |
40,000 |
|
0.00 |
2010-02-24 |
| 188 |
1137 |
Hong Kong Technology Venture Company Limited:O |
14,000 |
70,000 |
|
0.00 |
2010-01-20 |
| 189 |
0983 |
SOCAM Development Limited:O |
10,000 |
112,800 |
|
0.00 |
2009-12-04 |
| 190 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
290,000 |
174,000 |
|
0.00 |
2009-10-27 |
| 191 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
80,000 |
656,000 |
|
0.00 |
2010-01-04 |
| 192 |
0220 |
Uni-President China Holdings Ltd.:O |
72,000 |
352,800 |
|
0.00 |
2010-02-24 |
| 193 |
1070 |
TCL Electronics Holdings Limited:O |
20,000 |
162,000 |
|
0.00 |
2010-02-10 |
| 194 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
59,000 |
|
0.00 |
2009-06-15 |
| 195 |
1800 |
China Communications Construction Company Limited:H |
85,000 |
637,500 |
|
0.00 |
2010-03-08 |
| 196 |
1893 |
China National Materials Company Limited:H |
22,000 |
111,540 |
|
0.00 |
2010-02-04 |
| 197 |
1688 |
Alibaba.com Limited:O |
95,000 |
1,681,500 |
|
0.00 |
2010-02-17 |
| 198 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
25,900 |
|
0.00 |
2009-08-03 |
| 199 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
167,940 |
|
0.00 |
2010-02-25 |
| 200 |
0076 |
Elate Holdings Limited:O |
200,000 |
9,200 |
|
0.00 |
2010-02-09 |
| 201 |
2886 |
Binhai Investment Company Limited:O |
108,000 |
88,560 |
|
0.00 |
2010-03-08 |
| 202 |
0123 |
Yuexiu Property Company Limited:O |
124,000 |
260,400 |
|
0.00 |
2010-03-08 |
| 203 |
3838 |
China Starch Holdings Limited:O |
50,000 |
72,500 |
|
0.00 |
2010-02-05 |
| 204 |
0397 |
Minerva Group Holding Limited:O |
14,000 |
7,000 |
|
0.00 |
2010-03-01 |
| 205 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
23,600 |
|
0.00 |
2010-01-05 |
| 206 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
13,400 |
|
0.00 |
2009-06-16 |
| 207 |
0985 |
CST Holding (HK) Limited (KY):O |
50,773 |
20,563 |
* |
0.00 |
2010-01-18 |
| 208 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
8,426 |
1,685 |
* |
0.00 |
2009-12-11 |
| 209 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
266,000 |
1,662,500 |
|
0.00 |
2010-02-24 |
| 210 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
16,000 |
47,520 |
|
0.00 |
2008-04-08 |
| 211 |
8167 |
Neo Telemedia Limited:O |
200,000 |
27,200 |
|
0.00 |
2010-03-04 |
| 212 |
0190 |
HKC (HOLDINGS) LIMITED:O |
144,000 |
87,840 |
|
0.00 |
2010-01-11 |
| 213 |
0522 |
ASMPT Limited:O |
6,000 |
451,800 |
|
0.00 |
2010-02-11 |
| 214 |
0622 |
Oshidori International Holdings Limited:O |
107,250 |
20,056 |
|
0.00 |
2009-08-11 |
| 215 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
10,000 |
2,490 |
|
0.00 |
2009-12-01 |
| 216 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
47,300 |
|
0.00 |
2010-02-10 |
| 217 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
90,000 |
|
0.00 |
2009-11-12 |
| 218 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
23,806 |
74,037 |
|
0.00 |
2010-01-27 |
| 219 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
24,900 |
|
0.00 |
2009-10-29 |
| 220 |
3339 |
Lonking Holdings Limited:O |
30,000 |
159,300 |
|
0.00 |
2010-02-17 |
| 221 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,000 |
136,500 |
|
0.00 |
2009-11-11 |
| 222 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
304,500 |
|
0.00 |
2009-11-26 |
| 223 |
8026 |
China Brilliant Global Limited:O |
10,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 224 |
1217 |
China Innovation Investment Limited:O |
80,000 |
5,760 |
|
0.00 |
2010-01-05 |
| 225 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,600 |
169,000 |
|
0.00 |
2010-01-26 |
| 226 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
64,000 |
131,840 |
|
0.00 |
2010-03-05 |
| 227 |
0891 |
Trinity Limited (BM):O |
20,000 |
89,000 |
|
0.00 |
2010-03-04 |
| 228 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
94,000 |
3,308,800 |
|
0.00 |
2010-03-08 |
| 229 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
33,000 |
11,715 |
|
0.00 |
2010-01-05 |
| 230 |
0288 |
Cosway Corporation Limited:O |
20,000 |
21,600 |
|
0.00 |
2010-01-05 |
| 231 |
2349 |
China City Infrastructure Group Limited:O |
100,000 |
14,200 |
|
0.00 |
2010-03-04 |
| 232 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
2,300 |
|
0.00 |
2009-06-16 |
| 233 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
3,600 |
|
0.00 |
2007-11-26 |
| 234 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 235 |
0777 |
NetDragon Websoft Holdings Limited:O |
6,000 |
26,880 |
|
0.00 |
2010-01-21 |
| 236 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
14,000 |
32,200 |
|
0.00 |
2009-05-08 |
| 237 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
240,800 |
|
0.00 |
2010-03-05 |
| 238 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
18,300 |
|
0.00 |
2009-08-18 |
| 239 |
1161 |
WATER OASIS GROUP LIMITED:O |
4,000 |
15,600 |
|
0.00 |
2010-03-08 |
| 240 |
0235 |
CSC Holdings Limited (HK):O |
40,000 |
24,400 |
|
0.00 |
2010-01-29 |
| 241 |
1813 |
KWG Group Holdings Limited:O |
31,000 |
167,400 |
|
0.00 |
2010-03-04 |
| 242 |
8089 |
Chinese Strategic Holdings Limited:O |
6,000 |
4,920 |
|
0.00 |
2009-07-24 |
| 243 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
40,000 |
45,600 |
|
0.00 |
2010-03-02 |
| 244 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
150,000 |
19,050 |
|
0.00 |
2009-06-10 |
| 245 |
2288 |
Rykadan Capital Limited:O |
5,000 |
12,000 |
|
0.00 |
2009-09-03 |
| 246 |
2009 |
BBMG Corporation:H |
12,000 |
93,360 |
|
0.00 |
2010-02-22 |
| 247 |
0764 |
Eternity Investment Limited:O |
1,900 |
1,197 |
|
0.00 |
2009-05-11 |
| 248 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
60,000 |
9,720 |
|
0.00 |
2009-12-10 |
| 249 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
313,600 |
|
0.00 |
2010-01-27 |
| 250 |
0946 |
Hontex International Holdings Company Limited:O |
20,000 |
43,400 |
|
0.00 |
2010-01-20 |
| 251 |
0602 |
Jiahua Stores Holdings Limited:O |
10,000 |
4,600 |
|
0.00 |
2009-08-31 |
| 252 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
30,000 |
285,000 |
|
0.00 |
2010-03-08 |
| 253 |
0059 |
Skyfame Realty (Holdings) Limited:O |
14,000 |
7,420 |
* |
0.00 |
2009-09-28 |
| 254 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,595 |
8,508 |
|
0.00 |
2010-01-29 |
| 255 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20,000 |
4,300 |
|
0.00 |
2009-06-24 |
| 256 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
44,000 |
126,720 |
|
0.00 |
2010-02-24 |
| 257 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
244,200 |
|
0.00 |
2009-11-09 |
| 258 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
52,000 |
113,360 |
|
0.00 |
2010-01-22 |
| 259 |
0380 |
China Pipe Group Limited (BM):O |
120,000 |
7,680 |
|
0.00 |
2009-07-27 |
| 260 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
514,000 |
|
0.00 |
2010-02-12 |
| 261 |
0813 |
Shimao Group Holdings Limited:O |
31,000 |
435,240 |
|
0.00 |
2010-03-04 |
| 262 |
1898 |
China Coal Energy Company Limited:H |
35,000 |
452,900 |
|
0.00 |
2010-02-12 |
| 263 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
21,500 |
1,329,775 |
|
0.00 |
2010-01-12 |
| 264 |
1207 |
SRE Group Limited:O |
30,000 |
23,100 |
|
0.00 |
2010-01-05 |
| 265 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
10,000 |
1,470 |
|
0.00 |
2007-10-05 |
| 266 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
52,000 |
|
0.00 |
2010-02-26 |
| 267 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
2,950 |
|
0.00 |
2009-12-22 |
| 268 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
51,000 |
293,760 |
|
0.00 |
2010-02-09 |
| 269 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,850 |
|
0.00 |
2010-01-05 |
| 270 |
0670 |
China Eastern Airlines Corporation Limited:H |
26,000 |
82,940 |
|
0.00 |
2010-03-05 |
| 271 |
0151 |
Want Want China Holdings Limited:O |
97,000 |
517,980 |
|
0.00 |
2010-01-06 |
| 272 |
0493 |
GOME Retail Holdings Limited:O |
110,000 |
297,000 |
|
0.00 |
2010-02-24 |
| 273 |
0419 |
Hony Media Group:O |
200,000 |
11,200 |
|
0.00 |
2009-12-17 |
| 274 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
482 |
202 |
|
0.00 |
2009-06-19 |
| 275 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,000 |
4,880 |
|
0.00 |
2007-06-26 |
| 276 |
0947 |
MOBI Development Co., Ltd.:O |
5,000 |
17,000 |
|
0.00 |
2010-03-05 |
| 277 |
0566 |
Hanergy Thin Film Power Group Limited:O |
30,000 |
24,600 |
|
0.00 |
2010-03-08 |
| 278 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
2,080 |
|
0.00 |
2008-02-27 |
| 279 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,000 |
49,900 |
|
0.00 |
2009-03-31 |
| 280 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2009-12-04 |
| 281 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
63,200 |
|
0.00 |
2010-02-10 |
| 282 |
0329 |
OCI International Holdings Limited:O |
10,000 |
2,280 |
|
0.00 |
2007-10-10 |
| 283 |
2883 |
China Oilfield Services Limited:H |
10,000 |
119,400 |
|
0.00 |
2010-02-12 |
| 284 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000 |
744 |
|
0.00 |
2009-10-16 |
| 285 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
16,500 |
|
0.00 |
2010-02-25 |
| 286 |
2168 |
AirPower Technologies Limited:O |
10,500 |
84,105 |
|
0.00 |
2010-02-23 |
| 287 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
24,000 |
138,480 |
|
0.00 |
2010-02-17 |
| 288 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
78,000 |
280,020 |
|
0.00 |
2010-01-25 |
| 289 |
0245 |
China Vered Financial Holding Corporation Limited:O |
41,000 |
7,503 |
|
0.00 |
2010-01-05 |
| 290 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
11,000 |
12,540 |
|
0.00 |
2007-06-26 |
| 291 |
3823 |
Tech Pro Technology Development Limited:O |
4,000 |
2,760 |
|
0.00 |
2009-10-29 |
| 292 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
157,920 |
|
0.00 |
2010-03-03 |
| 293 |
8010 |
Sing Pao Media Enterprises Limited:O |
10,209 |
153 |
* |
0.00 |
2007-06-26 |
| 294 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
24,000 |
280,320 |
|
0.00 |
2010-02-25 |
| 295 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
4,740 |
|
0.00 |
2008-04-09 |
| 296 |
3886 |
Town Health International Medical Group Limited:O |
1,600 |
1,888 |
|
0.00 |
2010-01-05 |
| 297 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
44,100 |
|
0.00 |
2008-07-02 |
| 298 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,900 |
1,431,120 |
|
0.00 |
2010-02-12 |
| 299 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
95,600 |
|
0.00 |
2010-01-11 |
| 300 |
1968 |
Peak Sport Products Co., Limited:O |
10,000 |
49,600 |
|
0.00 |
2010-01-27 |
| 301 |
0331 |
PCD STORES (GROUP) LIMITED:O |
20,000 |
52,800 |
|
0.00 |
2010-02-25 |
| 302 |
0410 |
SOHO CHINA LIMITED:O |
24,000 |
96,000 |
|
0.00 |
2010-01-25 |
| 303 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
41,120 |
|
0.00 |
2010-01-20 |
| 304 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
2,300 |
|
0.00 |
2010-01-05 |
| 305 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,200 |
324,360 |
|
0.00 |
2010-03-05 |
| 306 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
16,000 |
67,040 |
|
0.00 |
2010-03-02 |
| 307 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
34,960 |
|
0.00 |
2010-01-14 |
| 308 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
10,000 |
|
0.00 |
2009-11-12 |
| 309 |
1398 |
Industrial and Commercial Bank of China Limited:H |
347,000 |
2,057,710 |
|
0.00 |
2010-03-05 |
| 310 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
7,960 |
|
0.00 |
2010-03-08 |
| 311 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
194,800 |
|
0.00 |
2010-02-05 |
| 312 |
0998 |
China CITIC Bank Corporation Limited:H |
50,000 |
291,000 |
|
0.00 |
2010-02-25 |
| 313 |
2020 |
ANTA Sports Products Limited:O |
10,000 |
118,000 |
|
0.00 |
2010-01-14 |
| 314 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
22,860 |
|
0.00 |
2010-01-29 |
| 315 |
0751 |
Skyworth Group Limited:O |
10,000 |
81,700 |
|
0.00 |
2010-03-05 |
| 316 |
0691 |
China Shanshui Cement Group Limited:O |
11,000 |
53,240 |
|
0.00 |
2010-03-02 |
| 317 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
15,500 |
62,620 |
|
0.00 |
2010-01-22 |
| 318 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
13,700 |
|
0.00 |
2009-12-07 |
| 319 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
90,200 |
|
0.00 |
2010-03-08 |
| 320 |
0910 |
China Sandi Holdings Limited:O |
30,000 |
9,750 |
|
0.00 |
2010-02-24 |
| 321 |
8163 |
NOIZ Group Limited:O |
20,000 |
5,400 |
|
0.00 |
2008-03-19 |
| 322 |
1004 |
China Smarter Energy Group Holdings Limited:O |
5,200 |
14,872 |
|
0.00 |
2009-12-11 |
| 323 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
145,400 |
|
0.00 |
2010-03-08 |
| 324 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
30,960 |
|
0.00 |
2010-03-03 |
| 325 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,000 |
91,800 |
|
0.00 |
2010-01-22 |
| 326 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
22,000 |
10,780 |
|
0.00 |
2009-11-17 |
| 327 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
27,210 |
|
0.00 |
2010-03-08 |
| 328 |
0008 |
PCCW LIMITED:O |
23,800 |
52,836 |
|
0.00 |
2010-02-04 |
| 329 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
8,000 |
24,320 |
|
0.00 |
2009-11-24 |
| 330 |
0082 |
Crazy Sports Group Limited:O |
8,000 |
19,200 |
|
0.00 |
2010-03-08 |
| 331 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
27,900 |
|
0.00 |
2010-03-05 |
| 332 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,000 |
26,760 |
|
0.00 |
2010-02-03 |
| 333 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
240,000 |
|
0.00 |
2009-06-03 |
| 334 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
4,000 |
6,000 |
* |
0.00 |
2008-08-15 |
| 335 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
57,120 |
|
0.00 |
2010-02-12 |
| 336 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
174,480 |
|
0.00 |
2009-09-18 |
| 337 |
0258 |
TOMSON GROUP LIMITED:O |
4,000 |
13,720 |
|
0.00 |
2010-03-05 |
| 338 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
18,000 |
|
0.00 |
2009-04-23 |
| 339 |
3988 |
BANK OF CHINA LIMITED:H |
220,000 |
886,600 |
|
0.00 |
2010-03-04 |
| 340 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
4,320 |
|
0.00 |
2010-01-05 |
| 341 |
0606 |
China Agri-Industries Holdings Limited:O |
11,000 |
117,920 |
|
0.00 |
2009-11-11 |
| 342 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,588 |
204,875 |
|
0.00 |
2010-02-10 |
| 343 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
18,000 |
|
0.00 |
2010-02-26 |
| 344 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
32,850 |
|
0.00 |
2010-03-01 |
| 345 |
0806 |
Value Partners Group Limited:O |
4,000 |
25,840 |
|
0.00 |
2010-01-19 |
| 346 |
2007 |
Country Garden Holdings Company Limited:O |
41,000 |
115,210 |
|
0.00 |
2010-01-12 |
| 347 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
22,700 |
|
0.00 |
2010-01-15 |
| 348 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
44,500 |
|
0.00 |
2010-02-17 |
| 349 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
28,560 |
|
0.00 |
2009-12-10 |
| 350 |
1387 |
China Dili Group:O |
52,000 |
98,800 |
|
0.00 |
2010-03-01 |
| 351 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
30,600 |
|
0.00 |
2010-01-12 |
| 352 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
100,000 |
|
0.00 |
2009-12-04 |
| 353 |
2662 |
MH Development Limited:O |
2,000 |
1,180 |
|
0.00 |
2008-04-30 |
| 354 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,600 |
83,984 |
|
0.00 |
2010-02-26 |
| 355 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
26,120 |
|
0.00 |
2010-03-04 |
| 356 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
19,400 |
|
0.00 |
2009-11-25 |
| 357 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,000 |
35,920 |
|
0.00 |
2010-03-08 |
| 358 |
0275 |
Master Glory Group Limited:O |
1,056 |
591 |
|
0.00 |
2008-11-19 |
| 359 |
0883 |
CNOOC LIMITED:O |
83,000 |
1,049,120 |
|
0.00 |
2010-01-28 |
| 360 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
43,200 |
|
0.00 |
2010-01-19 |
| 361 |
0491 |
Emperor Culture Group Limited:O |
200 |
112 |
|
0.00 |
2010-01-22 |
| 362 |
0763 |
ZTE CORPORATION:H |
600 |
30,240 |
|
0.00 |
2010-03-08 |
| 363 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
379,000 |
2,353,590 |
|
0.00 |
2010-03-05 |
| 364 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
130 |
364 |
|
0.00 |
2010-03-05 |
| 365 |
0755 |
DevGreat Group Limited:O |
20,000 |
6,400 |
|
0.00 |
2009-12-08 |
| 366 |
0011 |
HANG SENG BANK, LIMITED:O |
3,000 |
332,400 |
|
0.00 |
2010-02-12 |
| 367 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,502 |
707 |
|
0.00 |
2009-05-19 |
| 368 |
0672 |
Zhong An Group Limited:O |
3,000 |
7,470 |
|
0.00 |
2009-09-21 |
| 369 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
2,000 |
34,280 |
|
0.00 |
2010-01-22 |
| 370 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,000 |
292,160 |
|
0.00 |
2010-03-08 |
| 371 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
38,920 |
|
0.00 |
2010-03-03 |
| 372 |
1182 |
Success Dragon International Holdings Limited:O |
10,000 |
1,320 |
|
0.00 |
2010-01-19 |
| 373 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
2,380 |
|
0.00 |
2010-02-09 |
| 374 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,000 |
1,990 |
|
0.00 |
2009-08-27 |
| 375 |
0717 |
Emperor Capital Group Limited:O |
1,200 |
612 |
|
0.00 |
2009-08-18 |
| 376 |
0952 |
Quam Plus International Financial Limited:O |
1,313 |
440 |
|
0.00 |
2009-12-01 |
| 377 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
9,000 |
165,600 |
|
0.00 |
2009-05-20 |
| 378 |
0741 |
Kingston Financial Group Limited:Wrnt |
2,000 |
130 |
|
0.00 |
2008-06-12 |
| 379 |
0933 |
Viva Goods Company Limited:O |
4,450 |
623 |
* |
0.00 |
2009-09-11 |
| 380 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
750 |
728 |
|
0.00 |
2009-06-03 |
| 381 |
0066 |
MTR CORPORATION LIMITED:O |
6,862 |
197,626 |
|
0.00 |
2010-02-05 |
| 382 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
342,300 |
|
0.00 |
2009-08-17 |
| 383 |
0960 |
Longfor Group Holdings Limited:O |
6,000 |
51,720 |
|
0.00 |
2010-02-25 |
| 384 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
26,840 |
|
0.00 |
2010-02-11 |
| 385 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
4,150 |
|
0.00 |
2008-01-14 |
| 386 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
40,920 |
|
0.00 |
2010-03-01 |
| 387 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
44,400 |
|
0.00 |
2010-01-21 |
| 388 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,200 |
160,200 |
|
0.00 |
2010-01-26 |
| 389 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 390 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
17,600 |
|
0.00 |
2010-02-01 |
| 391 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
18,270 |
|
0.00 |
2010-01-05 |
| 392 |
0968 |
Little Sheep Group Limited:O |
1,000 |
4,200 |
|
0.00 |
2009-10-13 |
| 393 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,350 |
66,732 |
|
0.00 |
2010-03-05 |
| 394 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
5,420 |
|
0.00 |
2009-11-17 |
| 395 |
2888 |
STANDARD CHARTERED PLC:O |
1,950 |
402,870 |
|
0.00 |
2009-12-14 |
| 396 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
2,540 |
|
0.00 |
2009-11-25 |
| 397 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
25,950 |
|
0.00 |
2009-07-29 |
| 398 |
0005 |
HSBC HOLDINGS PLC:O |
15,291 |
1,269,918 |
|
0.00 |
2010-03-08 |
| 399 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
65,120 |
|
0.00 |
2010-02-11 |
| 400 |
0941 |
China Mobile Limited (HK):O |
17,000 |
1,257,150 |
|
0.00 |
2010-03-08 |
| 401 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
57,800 |
|
0.00 |
2010-02-10 |
| 402 |
1234 |
China Lilang Limited:O |
1,000 |
6,410 |
|
0.00 |
2009-12-08 |
| 403 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
39,350 |
|
0.00 |
2010-01-06 |
| 404 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
408 |
184 |
|
0.00 |
2010-01-05 |
| 405 |
0577 |
South Shore Holdings Limited:O |
400 |
240 |
|
0.00 |
2007-06-26 |
| 406 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
16,240 |
|
0.00 |
2010-03-05 |
| 407 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
4,050 |
|
0.00 |
2009-02-26 |
| 408 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
70,100 |
|
0.00 |
2010-02-03 |
| 409 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
16,440 |
|
0.00 |
2009-12-04 |
| 410 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,026 |
30,593 |
|
0.00 |
2010-01-19 |
| 411 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
67,680 |
|
0.00 |
2010-03-02 |
| 412 |
0697 |
Shoucheng Holdings Limited:O |
4,000 |
7,080 |
|
0.00 |
2010-02-25 |
| 413 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
4,690 |
|
0.00 |
2009-11-10 |
| 414 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
113,500 |
|
0.00 |
2009-11-13 |
| 415 |
0472 |
New Silkroad Culturaltainment Limited:O |
750 |
458 |
|
0.00 |
2009-11-23 |
| 416 |
0648 |
SoftMedx Healthcare Limited:O |
6,000 |
378 |
|
0.00 |
2009-12-15 |
| 417 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
96,100 |
|
0.00 |
2009-12-14 |
| 418 |
8063 |
Global Mastermind Holdings Limited:O |
48 |
34 |
|
0.00 |
2010-01-05 |
| 419 |
0004 |
Wharf (Holdings) Limited (The):O |
1,016 |
41,961 |
|
0.00 |
2009-02-25 |
| 420 |
0627 |
Japan Kyosei Group Company Limited:O |
1,000 |
14 |
* |
0.00 |
2007-07-05 |
| 421 |
0479 |
CIL HOLDINGS LIMITED:O |
1,520 |
38 |
* |
0.00 |
2007-06-26 |
| 422 |
0988 |
Silk Road Logistics Holdings Limited:O |
300 |
477 |
|
0.00 |
2010-02-01 |
| 423 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
460 |
2,116 |
|
0.00 |
2008-03-14 |
| 424 |
0499 |
Qingdao Holdings International Limited:O |
100 |
135 |
|
0.00 |
2009-02-12 |
| 425 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
196 |
288 |
|
0.00 |
2007-09-17 |
| 426 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
3,290 |
|
0.00 |
2010-01-05 |
| 427 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
9,300 |
|
0.00 |
2010-01-25 |
| 428 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
5,340 |
|
0.00 |
2010-01-28 |
| 429 |
0448 |
Branded Lifestyle Holdings Limited:O |
68 |
37 |
|
0.00 |
2007-06-26 |
| 430 |
3333 |
China Evergrande Group:O |
1,000 |
3,300 |
|
0.00 |
2010-02-02 |
| 431 |
1097 |
i-CABLE Communications Limited:O |
101 |
134 |
|
0.00 |
2009-11-27 |
| 432 |
1928 |
Sands China Ltd.:O |
400 |
4,240 |
|
0.00 |
2009-12-14 |
| 433 |
3328 |
Bank of Communications Co., Ltd.:H |
1,000 |
8,630 |
|
0.00 |
2010-02-26 |
| 434 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
30 |
10 |
|
0.00 |
2009-02-09 |
