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 |
0333 |
Top Form International Limited:O |
19,662,000 |
9,634,380 |
|
1.83 |
2010-03-22 |
| 2 |
3989 |
Capital Environment Holdings Limited:O |
1,670,000 |
1,068,800 |
|
0.20 |
2010-08-02 |
| 3 |
0673 |
China Health Group Limited:O |
498,000 |
268,920 |
|
0.19 |
2007-06-26 |
| 4 |
1188 |
Hybrid Kinetic Group Limited:O |
12,450,000 |
3,610,500 |
|
0.18 |
2010-05-14 |
| 5 |
0714 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
10,150 |
9,744 |
|
0.17 |
2009-11-25 |
| 6 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3,618,012 |
904,503 |
|
0.15 |
2010-01-22 |
| 7 |
0109 |
Good Resources Holdings Limited:O |
1,935,238 |
1,354,667 |
|
0.13 |
2010-07-12 |
| 8 |
0666 |
SHK Hong Kong Industries Limited:O |
4,800,000 |
1,036,800 |
|
0.13 |
2008-12-17 |
| 9 |
8028 |
Timeless Resources Holdings Limited:O |
1,420,000 |
173,240 |
|
0.13 |
2007-06-26 |
| 10 |
0986 |
Dufu Liquor Group Limited:O |
750,000 |
225,000 |
* |
0.12 |
2007-06-26 |
| 11 |
0102 |
Summit Ascent Holdings Limited:O |
270,000 |
402,300 |
|
0.12 |
2007-06-26 |
| 12 |
8150 |
Seamless Green China (Holdings) Limited:O |
4,550,000 |
186,550 |
* |
0.11 |
2009-10-30 |
| 13 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
400,000 |
1,516,000 |
|
0.10 |
2010-08-02 |
| 14 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
780,000 |
1,170,000 |
|
0.09 |
2010-05-12 |
| 15 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,500,000 |
214,500 |
|
0.09 |
2010-04-01 |
| 16 |
1228 |
Superb Summit International Group Limited:O |
3,110,000 |
839,700 |
|
0.09 |
2010-06-18 |
| 17 |
1172 |
Magnus Concordia Group Limited:O |
702,000 |
161,460 |
|
0.07 |
2010-07-30 |
| 18 |
0582 |
Shin Hwa World Limited:O |
150,000 |
300,000 |
|
0.05 |
2007-10-02 |
| 19 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
804,000 |
530,640 |
* |
0.05 |
2010-01-22 |
| 20 |
1076 |
Imperial Pacific International Holdings Limited:O |
600,000 |
177,000 |
* |
0.05 |
2007-10-25 |
| 21 |
0279 |
Arta TechFin Corporation Limited:O |
226,725 |
74,819 |
|
0.05 |
2010-08-02 |
| 22 |
0251 |
S E A HOLDINGS LIMITED:O |
300,000 |
1,200,000 |
|
0.04 |
2007-10-31 |
| 23 |
8117 |
China Primary Energy Holdings Limited:O |
527,500 |
63,300 |
|
0.04 |
2009-09-07 |
| 24 |
2312 |
China Financial Leasing Group Limited:O |
240,000 |
31,920 |
|
0.04 |
2010-07-22 |
| 25 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,520,000 |
691,600 |
|
0.04 |
2008-01-23 |
| 26 |
8075 |
Media Asia Group Holdings Limited:O |
808,000 |
136,552 |
|
0.04 |
2010-06-17 |
| 27 |
0559 |
DeTai New Energy Group Limited:O |
840,000 |
106,680 |
|
0.03 |
2009-12-30 |
| 28 |
0942 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
6,766 |
5,548 |
|
0.03 |
2010-05-25 |
| 29 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
73,500 |
202,125 |
|
0.03 |
2010-08-02 |
| 30 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
101,500 |
261,870 |
|
0.03 |
2007-06-26 |
| 31 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
500,000 |
70,000 |
|
0.03 |
2007-06-26 |
| 32 |
0500 |
Frontier Services Group Limited:O |
300,376 |
174,218 |
|
0.03 |
2010-01-25 |
| 33 |
0376 |
Yunfeng Financial Group Limited:O |
400,000 |
40,000 |
* |
0.03 |
2007-06-26 |
| 34 |
0161 |
AVIC International Holdings Limited:H |
70,000 |
218,400 |
|
0.03 |
2010-03-08 |
| 35 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
40,000 |
57,200 |
|
0.03 |
2010-06-18 |
| 36 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
850,000 |
6,800,000 |
|
0.02 |
2010-06-23 |
| 37 |
0497 |
CSI Properties Limited (BM):O |
1,997,500 |
357,553 |
|
0.02 |
2010-05-24 |
| 38 |
3889 |
Global Corn Group Limited:O |
280,000 |
420,000 |
|
0.02 |
2010-04-09 |
| 39 |
0353 |
Energy International Investments Holdings Limited:O |
1,750,000 |
218,750 |
|
0.02 |
2010-07-23 |
| 40 |
0701 |
CNT GROUP LIMITED:O |
444,000 |
159,840 |
|
0.02 |
2010-07-30 |
| 41 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,080,000 |
1,540,000 |
|
0.02 |
2010-04-19 |
| 42 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,484,000 |
2,270,520 |
|
0.02 |
2008-02-11 |
| 43 |
0724 |
Ruixin International Holdings Limited:O |
1,480,000 |
680,800 |
|
0.02 |
2010-08-02 |
| 44 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
500,000 |
68,500 |
|
0.02 |
2010-01-07 |
| 45 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
494,000 |
4,470,700 |
|
0.02 |
2010-07-23 |
| 46 |
0185 |
Zensun Enterprises Limited:O |
500,000 |
67,000 |
|
0.02 |
2010-04-07 |
| 47 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
282,000 |
1,221,060 |
|
0.02 |
2009-11-16 |
| 48 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
300,000 |
29,700 |
|
0.02 |
2007-07-26 |
| 49 |
1053 |
Chongqing Iron & Steel Company Limited:H |
98,000 |
216,580 |
|
0.02 |
2010-01-07 |
| 50 |
0375 |
YGM TRADING LIMITED:O |
28,000 |
309,120 |
|
0.02 |
2010-08-02 |
| 51 |
0613 |
Planetree International Development Limited:O |
1,672,000 |
130,416 |
|
0.02 |
2010-05-10 |
| 52 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
100,000 |
47,000 |
|
0.02 |
2010-03-29 |
| 53 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
137,000 |
64,390 |
|
0.02 |
2007-06-26 |
| 54 |
1072 |
Dongfang Electric Corporation Limited:H |
60,000 |
1,650,000 |
|
0.02 |
2010-07-23 |
| 55 |
0648 |
SoftMedx Healthcare Limited:O |
2,280,000 |
104,880 |
|
0.02 |
2009-04-09 |
| 56 |
0916 |
China Longyuan Power Group Corporation Limited:H |
456,000 |
3,780,240 |
|
0.02 |
2010-08-02 |
| 57 |
1104 |
APAC Resources Limited:O |
1,160,000 |
556,800 |
|
0.02 |
2008-08-08 |
| 58 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
246,027 |
28,785 |
|
0.02 |
2010-07-30 |
| 59 |
0346 |
Yanchang Petroleum International Limited:O |
1,000,000 |
730,000 |
|
0.02 |
2010-02-11 |
| 60 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
468,600 |
6,092 |
|
0.02 |
2008-07-03 |
| 61 |
0630 |
AMCO United Holding Limited:O |
200,000 |
77,000 |
|
0.01 |
2010-01-13 |
| 62 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
81,936 |
102,420 |
|
0.01 |
2010-03-24 |
| 63 |
0628 |
Tong Tong AI Social Group Limited:O |
200,000 |
25,800 |
|
0.01 |
2009-07-29 |
| 64 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
560,000 |
812,000 |
|
0.01 |
2010-04-19 |
| 65 |
0681 |
Chinese People Holdings Company Limited:O |
501,714 |
153,023 |
|
0.01 |
2010-07-27 |
| 66 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
60,000 |
16,800 |
|
0.01 |
2007-06-26 |
| 67 |
0745 |
China National Culture Group Limited:O |
190,000 |
22,420 |
|
0.01 |
2010-06-24 |
| 68 |
1997 |
Regent Manner International Holdings Limited:O |
120,000 |
464,400 |
|
0.01 |
2010-05-24 |
| 69 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
860,000 |
2,640,200 |
|
0.01 |
2010-08-02 |
| 70 |
0937 |
New Times Corporation Limited (BM):Wrnt |
128,571 |
6,814 |
|
0.01 |
2010-06-29 |
| 71 |
0166 |
New Times Corporation Limited (BM):O |
900,000 |
229,500 |
|
0.01 |
2010-06-08 |
| 72 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
304,200 |
55,060 |
* |
0.01 |
2010-07-23 |
| 73 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
100,000 |
165,000 |
|
0.01 |
2007-07-27 |
| 74 |
0476 |
Ev Dynamics (Holdings) Limited:O |
135,500 |
56,233 |
|
0.01 |
2009-07-30 |
| 75 |
0347 |
Angang Steel Company Limited:H |
116,000 |
1,429,120 |
|
0.01 |
2010-07-22 |
| 76 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
400,000 |
118,000 |
* |
0.01 |
2010-04-28 |
| 77 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
64,200 |
330,630 |
|
0.01 |
2007-06-26 |
| 78 |
0600 |
China Infrastructure Investment Limited:O |
410,000 |
114,800 |
|
0.01 |
2010-07-06 |
| 79 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
164,000 |
416,560 |
|
0.01 |
2010-05-19 |
| 80 |
0340 |
Tongguan Gold Group Limited:O |
682,000 |
140,492 |
|
0.01 |
2010-06-15 |
| 81 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
150,000 |
757,500 |
|
0.01 |
2007-06-26 |
| 82 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
1,100 |
1,969 |
|
0.01 |
2010-08-02 |
| 83 |
0122 |
CROCODILE GARMENTS LIMITED:O |
60,000 |
33,000 |
|
0.01 |
2010-07-06 |
| 84 |
8046 |
Heng Xin China Holdings Limited:O |
148,000 |
113,960 |
|
0.01 |
2010-07-20 |
| 85 |
0211 |
STYLAND HOLDINGS LIMITED:O |
175,336 |
4,383 |
* |
0.01 |
2007-06-26 |
| 86 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
14,250 |
|
0.01 |
2007-06-26 |
| 87 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
528,000 |
1,008,480 |
|
0.01 |
2010-07-21 |
| 88 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
100,000 |
36,000 |
|
0.01 |
2007-06-26 |
| 89 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
76,800 |
|
0.01 |
2010-04-09 |
| 90 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
40,000 |
138,000 |
|
0.01 |
2010-01-07 |
| 91 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
276,000 |
935,640 |
|
0.01 |
2010-04-09 |
| 92 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
28,000 |
112,000 |
|
0.01 |
2009-10-02 |
| 93 |
0235 |
CSC Holdings Limited (HK):O |
303,500 |
154,785 |
|
0.01 |
2010-03-11 |
| 94 |
0389 |
China Tontine Wines Group Limited:O |
140,000 |
236,600 |
|
0.01 |
2010-03-16 |
| 95 |
0138 |
CCT Fortis Holdings Limited:O |
49,000 |
48,510 |
|
0.01 |
2008-07-24 |
| 96 |
8173 |
Hephaestus Holdings Limited:O |
600,000 |
48,600 |
|
0.01 |
2010-07-26 |
| 97 |
0651 |
China Ocean Industry Group Limited:O |
70,800 |
31,152 |
|
0.01 |
2009-07-13 |
| 98 |
0689 |
EPI (Holdings) Limited:O |
840,000 |
84,000 |
|
0.01 |
2010-07-27 |
| 99 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
120,000 |
27,600 |
|
0.01 |
2010-03-15 |
| 100 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
360,000 |
1,098,000 |
|
0.01 |
2009-12-28 |
| 101 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
30,300 |
* |
0.01 |
2007-06-26 |
| 102 |
1618 |
Metallurgical Corporation of China Ltd.:H |
190,000 |
699,200 |
|
0.01 |
2010-06-29 |
| 103 |
2345 |
Shanghai Prime Machinery Company Limited:H |
50,000 |
73,500 |
|
0.01 |
2007-11-08 |
| 104 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
136,000 |
360,400 |
|
0.01 |
2010-04-29 |
| 105 |
0008 |
PCCW LIMITED:O |
437,600 |
1,058,992 |
|
0.01 |
2010-07-06 |
| 106 |
0123 |
Yuexiu Property Company Limited:O |
460,000 |
897,000 |
|
0.01 |
2010-07-14 |
| 107 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
236,100 |
694,134 |
|
0.01 |
2010-07-27 |
| 108 |
1176 |
Zhuguang Holdings Group Company Limited:O |
140,000 |
250,600 |
|
0.01 |
2010-07-12 |
| 109 |
8006 |
Sino Splendid Holdings Limited:O |
6,600 |
31,350 |
|
0.01 |
2008-07-15 |
| 110 |
0571 |
ESUN HOLDINGS LIMITED:O |
75,000 |
80,250 |
|
0.01 |
2009-04-14 |
| 111 |
0064 |
GET NICE HOLDINGS LIMITED:O |
250,000 |
120,000 |
|
0.01 |
2010-04-20 |
| 112 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
90,000 |
47,700 |
|
0.01 |
2009-09-15 |
| 113 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
10,375 |
|
0.01 |
2007-06-26 |
| 114 |
0358 |
Jiangxi Copper Company Limited:H |
80,000 |
1,398,400 |
|
0.01 |
2010-08-02 |
| 115 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
86,000 |
|
0.01 |
2010-01-07 |
| 116 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,415,000 |
764,100 |
|
0.01 |
2010-07-28 |
| 117 |
8063 |
Global Mastermind Holdings Limited:O |
6,460 |
5,749 |
|
0.01 |
2009-12-18 |
| 118 |
1133 |
Harbin Electric Company Limited:H |
36,000 |
243,000 |
|
0.01 |
2010-01-25 |
| 119 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
50,000 |
32,500 |
* |
0.01 |
2008-10-03 |
| 120 |
2868 |
Beijing Capital Land Co., Ltd.:H |
50,000 |
129,500 |
|
0.00 |
2009-03-18 |
| 121 |
8009 |
Chinese Energy Holdings Limited:O |
175,000 |
36,050 |
|
0.00 |
2009-11-17 |
| 122 |
1186 |
China Railway Construction Corporation Limited:H |
101,500 |
1,112,440 |
|
0.00 |
2010-07-13 |
| 123 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
16,600 |
|
0.00 |
2010-06-24 |
| 124 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
267,500 |
104,325 |
|
0.00 |
2010-04-27 |
| 125 |
0082 |
Crazy Sports Group Limited:O |
110,000 |
270,600 |
|
0.00 |
2010-03-18 |
| 126 |
0869 |
Playmates Toys Limited:O |
48,250 |
16,405 |
|
0.00 |
2010-04-28 |
| 127 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
31,000 |
48,360 |
|
0.00 |
2010-04-16 |
| 128 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
85,120 |
|
0.00 |
2009-11-17 |
| 129 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
190,000 |
1,128,600 |
|
0.00 |
2010-07-28 |
| 130 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
35,200 |
|
0.00 |
2007-06-26 |
| 131 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
174,000 |
1,205,820 |
|
0.00 |
2010-07-27 |
| 132 |
1191 |
China Gem Holdings Limited:O |
132,000 |
15,972 |
|
0.00 |
2007-09-25 |
| 133 |
0546 |
Fufeng Group Limited:O |
70,000 |
379,400 |
|
0.00 |
2010-07-30 |
| 134 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
20,000 |
53,400 |
|
0.00 |
2009-09-02 |
| 135 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
105,600 |
306,240 |
|
0.00 |
2010-05-11 |
| 136 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
15,000 |
6,450 |
|
0.00 |
2007-06-26 |
| 137 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
804,000 |
34,572 |
|
0.00 |
2008-01-10 |
| 138 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
28,000 |
45,360 |
* |
0.00 |
2007-06-26 |
| 139 |
0544 |
DAIDO GROUP LIMITED:O |
40,000 |
14,400 |
|
0.00 |
2009-12-09 |
| 140 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
94,300 |
56,580 |
|
0.00 |
2010-01-07 |
| 141 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
45,000 |
391,500 |
|
0.00 |
2009-04-20 |
| 142 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
44,000 |
21,340 |
|
0.00 |
2007-07-13 |
| 143 |
0063 |
China Asia Valley Group Limited:O |
100,000 |
17,600 |
|
0.00 |
2007-06-26 |
| 144 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
36,800 |
468,832 |
|
0.00 |
2010-08-02 |
| 145 |
0459 |
Legend Upstar Holdings Limited (KY):O |
300,000 |
14,700 |
|
0.00 |
2010-06-03 |
| 146 |
1893 |
China National Materials Company Limited:H |
42,000 |
257,460 |
|
0.00 |
2010-07-16 |
| 147 |
0687 |
Tysan Holdings Limited:O |
30,000 |
34,800 |
|
0.00 |
2009-12-11 |
| 148 |
3993 |
CMOC Group Limited (CN):H |
46,000 |
231,380 |
|
0.00 |
2010-06-24 |
| 149 |
0275 |
Master Glory Group Limited:O |
19,578 |
10,572 |
|
0.00 |
2009-06-02 |
| 150 |
0006 |
Power Assets Holdings Limited:O |
74,165 |
3,515,421 |
|
0.00 |
2010-03-25 |
| 151 |
0091 |
Golden Century International Holdings Group Limited:O |
300,000 |
13,500 |
|
0.00 |
2010-04-07 |
| 152 |
3838 |
China Starch Holdings Limited:O |
200,000 |
138,000 |
|
0.00 |
2010-06-24 |
| 153 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
120,000 |
322,800 |
|
0.00 |
2010-01-11 |
| 154 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
10,000 |
136,200 |
|
0.00 |
2010-05-11 |
| 155 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,000 |
51,600 |
|
0.00 |
2009-04-28 |
| 156 |
1800 |
China Communications Construction Company Limited:H |
145,000 |
1,084,600 |
|
0.00 |
2010-07-21 |
| 157 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
48,800 |
|
0.00 |
2010-05-25 |
| 158 |
0632 |
CHK Oil Limited (BM):O |
52,000 |
56,160 |
* |
0.00 |
2007-06-26 |
| 159 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
34,000 |
1,217,200 |
|
0.00 |
2010-07-28 |
| 160 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
33,800 |
4,437,940 |
|
0.00 |
2010-07-29 |
| 161 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
15,000 |
6,450 |
|
0.00 |
2009-12-28 |
| 162 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2007-06-26 |
| 163 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
30,000 |
81,900 |
|
0.00 |
2008-08-27 |
| 164 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
184,000 |
309,120 |
|
0.00 |
2009-08-04 |
| 165 |
0276 |
Mongolia Energy Corporation Limited:O |
182,043 |
553,411 |
|
0.00 |
2010-08-02 |
| 166 |
3337 |
Anton Oilfield Services Group:O |
62,000 |
49,600 |
|
0.00 |
2010-08-02 |
| 167 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
30,003 |
89,109 |
|
0.00 |
2010-04-09 |
| 168 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
15,000 |
47,100 |
|
0.00 |
2007-06-26 |
| 169 |
1224 |
C C Land Holdings Limited:O |
75,000 |
251,250 |
|
0.00 |
2010-01-14 |
| 170 |
0621 |
Taung Gold International Limited:O |
50,000 |
24,500 |
|
0.00 |
2010-01-20 |
| 171 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
217,500 |
|
0.00 |
2010-03-29 |
| 172 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
94,500 |
|
0.00 |
2010-07-29 |
| 173 |
1041 |
Lamtex Holdings Limited:O |
1,000,000 |
22,000 |
|
0.00 |
2010-05-20 |
| 174 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
164,000 |
|
0.00 |
2009-12-07 |
| 175 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
6,400 |
|
0.00 |
2007-07-26 |
| 176 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
100,000 |
368,000 |
|
0.00 |
2010-06-11 |
| 177 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
75,000 |
10,500 |
|
0.00 |
2010-05-05 |
| 178 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
18,000 |
9,540 |
|
0.00 |
2010-05-06 |
| 179 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
22,600 |
560,480 |
|
0.00 |
2009-07-07 |
| 180 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
3,830 |
|
0.00 |
2010-06-04 |
| 181 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
28,800 |
|
0.00 |
2007-12-14 |
| 182 |
1333 |
China Zhongwang Holdings Limited:O |
132,000 |
656,040 |
|
0.00 |
2010-07-30 |
| 183 |
0988 |
Silk Road Logistics Holdings Limited:O |
35,987 |
44,984 |
|
0.00 |
2009-07-24 |
| 184 |
1215 |
Kai Yuan Holdings Limited:O |
225,000 |
69,750 |
|
0.00 |
2009-11-16 |
| 185 |
0378 |
FDG Kinetic Limited:O |
10,500 |
19,110 |
|
0.00 |
2009-03-25 |
| 186 |
0094 |
Greenheart Group Limited:O |
7,500 |
15,750 |
|
0.00 |
2007-06-26 |
| 187 |
0763 |
ZTE CORPORATION:H |
12,000 |
308,400 |
|
0.00 |
2010-07-20 |
| 188 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
86,100 |
|
0.00 |
2010-07-30 |
| 189 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
52,000 |
159,640 |
|
0.00 |
2010-03-29 |
| 190 |
2886 |
Binhai Investment Company Limited:O |
132,000 |
68,640 |
|
0.00 |
2010-01-12 |
| 191 |
0182 |
Concord New Energy Group Limited:O |
160,000 |
128,000 |
|
0.00 |
2009-12-11 |
| 192 |
0202 |
EverChina Int'l Holdings Company Limited:O |
60,000 |
49,200 |
|
0.00 |
2010-04-27 |
| 193 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
62,100 |
* |
0.00 |
2010-02-09 |
| 194 |
3393 |
Wasion Holdings Limited:O |
20,000 |
124,000 |
|
0.00 |
2010-07-16 |
| 195 |
2007 |
Country Garden Holdings Company Limited:O |
349,000 |
896,930 |
|
0.00 |
2010-06-23 |
| 196 |
1813 |
KWG Group Holdings Limited:O |
60,000 |
349,800 |
|
0.00 |
2010-05-25 |
| 197 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
73,700 |
|
0.00 |
2008-09-18 |
| 198 |
1102 |
Enviro Energy International Holdings Limited:O |
50,000 |
28,500 |
|
0.00 |
2010-05-31 |
| 199 |
0419 |
Hony Media Group:O |
590,000 |
33,040 |
|
0.00 |
2009-11-09 |
| 200 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,410 |
41,841 |
|
0.00 |
2009-07-07 |
| 201 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
28,800 |
|
0.00 |
2009-06-03 |
| 202 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
82,200 |
604,992 |
|
0.00 |
2010-07-12 |
| 203 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
60,000 |
275,400 |
|
0.00 |
2010-05-28 |
| 204 |
0070 |
Rich Goldman Holdings Limited:O |
75,000 |
11,100 |
|
0.00 |
2008-05-08 |
| 205 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
488,000 |
|
0.00 |
2008-09-02 |
| 206 |
3383 |
Agile Group Holdings Limited (KY):O |
66,000 |
682,440 |
|
0.00 |
2010-07-13 |
| 207 |
1882 |
Haitian International Holdings Limited:O |
30,000 |
179,400 |
|
0.00 |
2010-07-29 |
| 208 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
130,974 |
2,553,993 |
|
0.00 |
2010-07-28 |
| 209 |
0203 |
DENWAY MOTORS LIMITED:O |
136,000 |
580,720 |
|
0.00 |
2010-08-02 |
| 210 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2009-07-02 |
| 211 |
0857 |
PETROCHINA COMPANY LIMITED:H |
372,000 |
3,362,880 |
|
0.00 |
2010-07-02 |
| 212 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
68,800 |
974,208 |
|
0.00 |
2010-08-02 |
| 213 |
0267 |
CITIC Limited (HK):O |
62,000 |
1,024,240 |
|
0.00 |
2010-04-26 |
| 214 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,000 |
4,200 |
|
0.00 |
2010-05-11 |
| 215 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
18,300 |
|
0.00 |
2009-12-30 |
| 216 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
8,368 |
1,774 |
|
0.00 |
2009-05-29 |
| 217 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
85,000 |
146,200 |
|
0.00 |
2010-05-07 |
| 218 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
14,600 |
* |
0.00 |
2009-01-15 |
| 219 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
6,000 |
55,800 |
|
0.00 |
2007-06-26 |
| 220 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,000 |
14,760 |
|
0.00 |
2010-01-22 |
| 221 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
113,000 |
3,977,600 |
|
0.00 |
2010-08-02 |
| 222 |
2009 |
BBMG Corporation:H |
17,000 |
166,090 |
|
0.00 |
2010-07-19 |
| 223 |
0331 |
PCD STORES (GROUP) LIMITED:O |
60,000 |
147,600 |
|
0.00 |
2010-01-15 |
| 224 |
0024 |
BURWILL HOLDINGS LIMITED:O |
61,600 |
28,644 |
|
0.00 |
2010-04-23 |
| 225 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
198,000 |
|
0.00 |
2010-05-10 |
| 226 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
212,040 |
|
0.00 |
2010-07-27 |
| 227 |
0655 |
HONGKONG CHINESE LIMITED:O |
24,800 |
20,832 |
|
0.00 |
2008-07-02 |
| 228 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
45,500 |
|
0.00 |
2009-08-06 |
| 229 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
52,500 |
|
0.00 |
2010-04-12 |
| 230 |
1088 |
China Shenhua Energy Company Limited:H |
45,000 |
1,388,250 |
|
0.00 |
2010-07-23 |
| 231 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
135,000 |
|
0.00 |
2010-06-02 |
| 232 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
76,000 |
299,440 |
|
0.00 |
2009-10-27 |
| 233 |
0261 |
GBA Holdings Limited:O |
800,000 |
10,400 |
|
0.00 |
2009-07-24 |
| 234 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
69,000 |
311,880 |
|
0.00 |
2010-07-28 |
| 235 |
1898 |
China Coal Energy Company Limited:H |
48,000 |
542,400 |
|
0.00 |
2010-07-22 |
| 236 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
18,000 |
34,200 |
|
0.00 |
2010-07-05 |
| 237 |
8007 |
Global Strategic Group Limited:O |
1,726 |
2,209 |
|
0.00 |
2010-01-22 |
| 238 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
177,200 |
|
0.00 |
2010-03-31 |
| 239 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
24,000 |
4,560 |
|
0.00 |
2009-10-22 |
| 240 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,000 |
373,500 |
|
0.00 |
2010-07-09 |
| 241 |
0372 |
PT International Development Corporation Limited:O |
8,400 |
3,696 |
|
0.00 |
2009-05-22 |
| 242 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2007-11-09 |
| 243 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,100 |
|
0.00 |
2010-07-20 |
| 244 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
41,814 |
894,820 |
|
0.00 |
2010-07-16 |
| 245 |
0309 |
Xinhua News Media Holdings Limited:O |
8,000 |
4,160 |
|
0.00 |
2007-09-14 |
| 246 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
646 |
226 |
|
0.00 |
2009-06-24 |
| 247 |
3988 |
BANK OF CHINA LIMITED:H |
791,000 |
3,322,200 |
|
0.00 |
2010-07-29 |
| 248 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
47,000 |
|
0.00 |
2010-07-27 |
| 249 |
0959 |
Century Entertainment International Holdings Limited:O |
39,000 |
3,198 |
|
0.00 |
2010-05-17 |
| 250 |
0132 |
Hing Yip Holdings Limited (BM):O |
12,100 |
3,207 |
|
0.00 |
2007-06-26 |
| 251 |
0976 |
Chiho Environmental Group Limited:O |
10,000 |
27,200 |
|
0.00 |
2010-07-12 |
| 252 |
1766 |
CRRC Corporation Limited:H |
20,000 |
128,600 |
|
0.00 |
2010-07-14 |
| 253 |
0144 |
China Merchants Port Holdings Company Limited:O |
24,000 |
718,800 |
|
0.00 |
2009-09-23 |
| 254 |
0013 |
Hutchison Whampoa Limited:O |
41,500 |
2,170,450 |
|
0.00 |
2010-07-28 |
| 255 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
62,500 |
383,750 |
|
0.00 |
2010-07-28 |
| 256 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
11,000 |
576,400 |
|
0.00 |
2009-08-04 |
| 257 |
1883 |
CITIC Telecom International Holdings Limited:O |
22,600 |
47,234 |
|
0.00 |
2009-11-12 |
| 258 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
18,900 |
|
0.00 |
2008-04-30 |
| 259 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
51,300 |
|
0.00 |
2010-08-02 |
| 260 |
0970 |
New Sparkle Roll International Group Limited:O |
25,000 |
19,500 |
|
0.00 |
2009-04-27 |
| 261 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
22,000 |
656,700 |
|
0.00 |
2010-04-26 |
| 262 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
45,800 |
|
0.00 |
2010-02-26 |
| 263 |
0998 |
China CITIC Bank Corporation Limited:H |
113,354 |
617,779 |
|
0.00 |
2010-07-12 |
| 264 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
83,400 |
|
0.00 |
2010-06-11 |
| 265 |
0402 |
Peace Map Holding Limited:O |
60,000 |
10,980 |
|
0.00 |
2007-12-05 |
| 266 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
36,000 |
185,040 |
|
0.00 |
2010-01-14 |
| 267 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
88,600 |
|
0.00 |
2010-05-06 |
| 268 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
146,000 |
934,400 |
|
0.00 |
2010-03-23 |
| 269 |
1371 |
China Ecotourism Group Limited:O |
64,120 |
21,801 |
|
0.00 |
2010-04-13 |
| 270 |
1398 |
Industrial and Commercial Bank of China Limited:H |
713,000 |
4,299,390 |
|
0.00 |
2010-06-01 |
| 271 |
0163 |
Emperor International Holdings Limited:O |
25,000 |
46,500 |
|
0.00 |
2007-06-26 |
| 272 |
0196 |
Honghua Group Limited:O |
27,000 |
28,350 |
|
0.00 |
2009-08-05 |
| 273 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
22,800 |
|
0.00 |
2007-06-26 |
| 274 |
0245 |
China Vered Financial Holding Corporation Limited:O |
60,800 |
8,512 |
|
0.00 |
2007-09-20 |
| 275 |
1111 |
Chong Hing Bank Limited:O |
3,600 |
65,592 |
|
0.00 |
2010-01-22 |
| 276 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
220,000 |
772,200 |
|
0.00 |
2010-07-29 |
| 277 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
7,000 |
42,490 |
|
0.00 |
2010-03-11 |
| 278 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,000 |
135,600 |
|
0.00 |
2010-07-20 |
| 279 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
32,500 |
|
0.00 |
2009-09-24 |
| 280 |
0076 |
Elate Holdings Limited:O |
2,130 |
1,576 |
|
0.00 |
2010-06-18 |
| 281 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
29,500 |
|
0.00 |
2010-05-12 |
| 282 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
10,000 |
15,000 |
* |
0.00 |
2007-09-19 |
| 283 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,625 |
4,615 |
|
0.00 |
2010-07-16 |
| 284 |
1051 |
G-Resources Group Limited:O |
107,918 |
43,167 |
|
0.00 |
2010-05-05 |
| 285 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
32,120 |
|
0.00 |
2007-06-26 |
| 286 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
468,000 |
|
0.00 |
2008-12-17 |
| 287 |
0989 |
Hua Yin International Holdings Limited:O |
21,000 |
3,696 |
|
0.00 |
2007-07-09 |
| 288 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
10,000 |
230,500 |
* |
0.00 |
2009-09-03 |
| 289 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
8,880 |
|
0.00 |
2007-11-19 |
| 290 |
0585 |
Imagi International Holdings Limited:O |
40,000 |
6,760 |
|
0.00 |
2010-05-25 |
| 291 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
18,800 |
|
0.00 |
2009-11-18 |
| 292 |
3800 |
GCL Technology Holdings Limited (KY):O |
110,000 |
198,000 |
|
0.00 |
2010-07-19 |
| 293 |
0382 |
Welling Holding Limited:O |
100,000 |
34,000 |
|
0.00 |
2010-06-14 |
| 294 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
38,000 |
183,540 |
|
0.00 |
2010-07-16 |
| 295 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
15,300 |
|
0.00 |
2009-04-17 |
| 296 |
0011 |
HANG SENG BANK, LIMITED:O |
13,400 |
1,460,600 |
|
0.00 |
2010-05-24 |
| 297 |
0159 |
Brockman Mining Limited:O |
25,600 |
33,792 |
|
0.00 |
2009-06-11 |
| 298 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
54,720 |
|
0.00 |
2010-05-26 |
| 299 |
3323 |
China National Building Material Company Limited:H |
8,000 |
120,480 |
|
0.00 |
2010-05-17 |
| 300 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,936 |
1,607 |
|
0.00 |
2008-06-10 |
| 301 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
6,900 |
|
0.00 |
2007-06-26 |
| 302 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
24,860 |
5,047 |
|
0.00 |
2010-01-22 |
| 303 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100,000 |
18,400 |
|
0.00 |
2007-06-26 |
| 304 |
1207 |
SRE Group Limited:O |
22,000 |
19,580 |
|
0.00 |
2009-08-10 |
| 305 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
15,000 |
5,400 |
|
0.00 |
2007-12-24 |
| 306 |
0985 |
CST Holding (HK) Limited (KY):O |
160,200 |
27,554 |
|
0.00 |
2010-07-28 |
| 307 |
0758 |
Macrolink Capital Holdings Limited:O |
6,000 |
2,190 |
|
0.00 |
2007-06-26 |
| 308 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,600 |
2,376 |
|
0.00 |
2009-09-18 |
| 309 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
1,200 |
96 |
|
0.00 |
2008-07-04 |
| 310 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
122,600 |
|
0.00 |
2010-06-08 |
| 311 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
8,500 |
104,890 |
|
0.00 |
2010-08-02 |
| 312 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
108,000 |
|
0.00 |
2010-04-08 |
| 313 |
0005 |
HSBC HOLDINGS PLC:O |
100,023 |
8,106,864 |
|
0.00 |
2010-07-30 |
| 314 |
0190 |
HKC (HOLDINGS) LIMITED:O |
58,759 |
31,142 |
|
0.00 |
2010-06-21 |
| 315 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
11,258 |
348,998 |
|
0.00 |
2010-01-22 |
| 316 |
1059 |
KANTONE HOLDINGS LIMITED:O |
28,920 |
3,817 |
|
0.00 |
2007-08-15 |
| 317 |
3883 |
China Aoyuan Group Limited:O |
14,000 |
17,920 |
|
0.00 |
2009-04-15 |
| 318 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
16,320 |
|
0.00 |
2010-03-29 |
| 319 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,400 |
8,472 |
|
0.00 |
2009-06-23 |
| 320 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
3,000 |
1,425 |
|
0.00 |
2007-06-26 |
| 321 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
8,200 |
|
0.00 |
2010-04-09 |
| 322 |
3308 |
Golden Eagle Retail Group Limited:O |
10,000 |
185,000 |
|
0.00 |
2007-06-26 |
| 323 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
12,208 |
17,213 |
|
0.00 |
2010-05-04 |
| 324 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
39,300 |
|
0.00 |
2010-03-09 |
| 325 |
8178 |
China Information Technology Development Limited:O |
32,000 |
3,232 |
* |
0.00 |
2008-04-22 |
| 326 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
157,080 |
|
0.00 |
2010-05-03 |
| 327 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
68,000 |
268,600 |
|
0.00 |
2010-03-25 |
| 328 |
1217 |
China Innovation Investment Limited:O |
32,000 |
1,920 |
|
0.00 |
2007-11-14 |
| 329 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
29,760 |
|
0.00 |
2010-03-16 |
| 330 |
0992 |
LENOVO GROUP LIMITED:O |
46,000 |
235,520 |
|
0.00 |
2010-06-17 |
| 331 |
0410 |
SOHO CHINA LIMITED:O |
24,000 |
118,320 |
|
0.00 |
2009-10-06 |
| 332 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,400 |
1,200 |
|
0.00 |
2009-12-11 |
| 333 |
0996 |
Carnival Group International Holdings Limited:O |
5,000 |
8,000 |
|
0.00 |
2008-06-19 |
| 334 |
2038 |
FIH Mobile Limited:O |
32,000 |
190,080 |
|
0.00 |
2010-06-11 |
| 335 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,000 |
1,500 |
|
0.00 |
2007-09-04 |
| 336 |
0941 |
China Mobile Limited (HK):O |
86,500 |
6,872,425 |
|
0.00 |
2010-07-30 |
| 337 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
333 |
25 |
|
0.00 |
2010-06-23 |
| 338 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
44,000 |
915,200 |
|
0.00 |
2010-03-31 |
| 339 |
1777 |
Fantasia Holdings Group Co., Limited:O |
19,500 |
29,250 |
|
0.00 |
2010-01-14 |
| 340 |
0925 |
Beijing Properties (Holdings) Limited:O |
14,000 |
11,200 |
|
0.00 |
2010-01-25 |
| 341 |
0448 |
Branded Lifestyle Holdings Limited:O |
3,901 |
4,213 |
|
0.00 |
2007-06-26 |
| 342 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,473 |
7,988 |
|
0.00 |
2007-06-26 |
| 343 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
3,705 |
267 |
|
0.00 |
2010-06-22 |
| 344 |
0061 |
Green Leader Holdings Group Limited:O |
3,000 |
4,050 |
|
0.00 |
2009-03-24 |
| 345 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
19,200 |
1,901 |
|
0.00 |
2007-12-20 |
| 346 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
90,000 |
970,200 |
|
0.00 |
2010-07-21 |
| 347 |
1688 |
Alibaba.com Limited:O |
19,000 |
300,200 |
|
0.00 |
2010-08-02 |
| 348 |
0119 |
Poly Property Group Co., Limited:O |
12,000 |
114,120 |
|
0.00 |
2010-02-02 |
| 349 |
0066 |
MTR CORPORATION LIMITED:O |
21,022 |
581,258 |
|
0.00 |
2010-07-22 |
| 350 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
7,750 |
2,751 |
|
0.00 |
2007-06-26 |
| 351 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
2,620 |
|
0.00 |
2007-06-28 |
| 352 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
18,000 |
308,880 |
|
0.00 |
2010-06-23 |
| 353 |
0479 |
CIL HOLDINGS LIMITED:O |
22,000 |
550 |
* |
0.00 |
2007-06-26 |
| 354 |
0124 |
Guangdong Land Holdings Limited:O |
5,750 |
9,775 |
|
0.00 |
2007-06-26 |
| 355 |
0002 |
CLP HOLDINGS LIMITED:O |
7,800 |
450,060 |
|
0.00 |
2010-07-06 |
| 356 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,000 |
344,050 |
|
0.00 |
2010-04-30 |
| 357 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
16,000 |
163,200 |
|
0.00 |
2010-02-05 |
| 358 |
0001 |
CK Hutchison Holdings Limited:O |
7,000 |
670,250 |
|
0.00 |
2010-04-30 |
| 359 |
0717 |
Emperor Capital Group Limited:O |
2,600 |
1,079 |
|
0.00 |
2007-11-23 |
| 360 |
0397 |
Minerva Group Holding Limited:O |
4,028 |
1,108 |
|
0.00 |
2009-11-02 |
| 361 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
16,500 |
100,650 |
|
0.00 |
2010-07-30 |
| 362 |
0692 |
Shenzhou Space Park Group Limited:O |
60,000 |
780 |
|
0.00 |
2010-05-19 |
| 363 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
11,000 |
37,950 |
|
0.00 |
2010-05-13 |
| 364 |
1208 |
MMG Limited (HK):O |
5,500 |
16,610 |
|
0.00 |
2010-04-30 |
| 365 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,883 |
2,561 |
|
0.00 |
2010-01-29 |
| 366 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
8,360 |
|
0.00 |
2009-11-09 |
| 367 |
0499 |
Qingdao Holdings International Limited:O |
1,300 |
3,666 |
|
0.00 |
2009-12-10 |
| 368 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
56,000 |
|
0.00 |
2010-03-26 |
| 369 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,000 |
51,800 |
|
0.00 |
2010-04-09 |
| 370 |
0305 |
Wuling Motors Holdings Limited:O |
2,500 |
1,825 |
|
0.00 |
2007-08-29 |
| 371 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
121,000 |
|
0.00 |
2009-04-06 |
| 372 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
50,820 |
|
0.00 |
2010-02-17 |
| 373 |
0826 |
Tiangong International Company Limited:O |
1,000 |
3,160 |
|
0.00 |
2010-04-09 |
| 374 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
11,000 |
128,700 |
|
0.00 |
2009-08-07 |
| 375 |
0883 |
CNOOC LIMITED:O |
105,000 |
1,404,900 |
|
0.00 |
2010-07-22 |
| 376 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
42,840 |
|
0.00 |
2009-08-11 |
| 377 |
0753 |
Air China Limited:H |
10,000 |
92,500 |
|
0.00 |
2010-07-12 |
| 378 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
22,280 |
|
0.00 |
2009-12-15 |
| 379 |
0474 |
Aceso Life Science Group Limited:O |
3,983 |
3,147 |
|
0.00 |
2010-01-11 |
| 380 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
7,700 |
|
0.00 |
2010-01-12 |
| 381 |
3328 |
Bank of Communications Co., Ltd.:H |
56,000 |
492,240 |
|
0.00 |
2010-07-16 |
| 382 |
0622 |
Oshidori International Holdings Limited:O |
14,955 |
1,884 |
|
0.00 |
2007-12-04 |
| 383 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,460 |
14,428 |
|
0.00 |
2009-12-14 |
| 384 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
405,000 |
2,725,650 |
|
0.00 |
2010-07-29 |
| 385 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
6,000 |
840 |
|
0.00 |
2007-06-26 |
| 386 |
1070 |
TCL Electronics Holdings Limited:O |
1,800 |
6,462 |
|
0.00 |
2009-02-12 |
| 387 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,600 |
112,860 |
|
0.00 |
2010-08-02 |
| 388 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
4,080 |
|
0.00 |
2010-05-03 |
| 389 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
119 |
452 |
|
0.00 |
2010-03-05 |
| 390 |
0283 |
Goldin Properties Holdings Limited:O |
1,700 |
6,171 |
|
0.00 |
2008-06-13 |
| 391 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
2,101 |
|
0.00 |
2010-06-10 |
| 392 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,741 |
14,856 |
|
0.00 |
2007-06-26 |
| 393 |
0198 |
SMI Holdings Group Limited:O |
7,612 |
3,578 |
|
0.00 |
2008-10-28 |
| 394 |
0806 |
Value Partners Group Limited:O |
2,000 |
9,500 |
|
0.00 |
2010-01-26 |
| 395 |
3382 |
Tianjin Port Development Holdings Limited:O |
7,680 |
14,899 |
|
0.00 |
2010-01-18 |
| 396 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
21,750 |
|
0.00 |
2010-07-19 |
| 397 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
4,860 |
|
0.00 |
2010-01-07 |
| 398 |
0524 |
Great Wall Terroir Holdings Limited:O |
600 |
276 |
|
0.00 |
2010-01-22 |
| 399 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
10,260 |
|
0.00 |
2010-01-13 |
| 400 |
0993 |
XinKong International Capital Holdings Limited:O |
1,200 |
336 |
|
0.00 |
2007-06-26 |
| 401 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
302,600 |
|
0.00 |
2010-06-22 |
| 402 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
3,680 |
|
0.00 |
2010-01-15 |
| 403 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
672 |
605 |
|
0.00 |
2009-11-09 |
| 404 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
1,620 |
|
0.00 |
2007-12-18 |
| 405 |
0149 |
China Agri-Products Exchange Limited:O |
4,080 |
322 |
|
0.00 |
2009-05-20 |
| 406 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
137,760 |
|
0.00 |
2010-07-27 |
| 407 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,500 |
291,000 |
|
0.00 |
2010-07-28 |
| 408 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,024 |
3,144 |
|
0.00 |
2010-06-08 |
| 409 |
0467 |
United Energy Group Limited:O |
12,000 |
8,760 |
|
0.00 |
2007-10-16 |
| 410 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
12,000 |
1,512 |
|
0.00 |
2007-06-26 |
| 411 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
4,590 |
|
0.00 |
2009-05-25 |
| 412 |
0715 |
China Oceanwide Holdings Limited:O |
8,000 |
6,000 |
|
0.00 |
2009-03-11 |
| 413 |
0282 |
NEXT DIGITAL LIMITED:O |
2,000 |
2,260 |
|
0.00 |
2007-06-26 |
| 414 |
0603 |
China Oil And Gas Group Limited:O |
4,000 |
3,680 |
|
0.00 |
2010-01-27 |
| 415 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,260 |
13,560 |
|
0.00 |
2009-03-31 |
| 416 |
1168 |
Z Fin Limited:O |
2,700 |
3,267 |
|
0.00 |
2007-06-26 |
| 417 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
5,320 |
|
0.00 |
2010-02-08 |
| 418 |
1222 |
WANG ON GROUP LIMITED:O |
2,227 |
416 |
|
0.00 |
2010-03-11 |
| 419 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
720 |
3,067 |
|
0.00 |
2010-01-04 |
| 420 |
0577 |
South Shore Holdings Limited:O |
400 |
256 |
|
0.00 |
2007-06-26 |
| 421 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,000 |
860 |
|
0.00 |
2007-10-29 |
| 422 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
20,560 |
|
0.00 |
2007-08-20 |
| 423 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
167 |
|
0.00 |
2010-03-04 |
| 424 |
0112 |
Lerthai Group Limited:O |
211 |
401 |
|
0.00 |
2007-06-26 |
| 425 |
0307 |
Up Energy Development Group Limited:O |
600 |
148 |
* |
0.00 |
2010-01-22 |
| 426 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
6,000 |
258 |
|
0.00 |
2007-06-26 |
| 427 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
4,250 |
944 |
|
0.00 |
2010-08-02 |
| 428 |
0272 |
SHUI ON LAND LIMITED:O |
3,000 |
10,950 |
|
0.00 |
2009-12-11 |
| 429 |
0987 |
China Renewable Energy Investment Limited:O |
479 |
307 |
|
0.00 |
2010-08-02 |
| 430 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
5,480 |
|
0.00 |
2010-01-25 |
| 431 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
9,810 |
|
0.00 |
2010-02-02 |
| 432 |
0946 |
Hontex International Holdings Company Limited:O |
1,000 |
2,060 |
* |
0.00 |
2010-01-07 |
| 433 |
1238 |
Powerlong Real Estate Holdings Limited:O |
2,000 |
4,600 |
|
0.00 |
2009-10-16 |
| 434 |
8100 |
Famous Tech International Holdings Limited:O |
525 |
61 |
|
0.00 |
2007-10-31 |
| 435 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
200 |
260 |
|
0.00 |
2010-06-18 |
| 436 |
3938 |
Samling Global Limited:O |
2,000 |
1,320 |
|
0.00 |
2010-03-23 |
| 437 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,000 |
1,880 |
|
0.00 |
2010-02-17 |
| 438 |
0362 |
China Zenith Chemical Group Limited:O |
2,500 |
510 |
|
0.00 |
2010-04-14 |
| 439 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
14,100 |
|
0.00 |
2009-07-23 |
| 440 |
8010 |
Sing Pao Media Enterprises Limited:O |
765 |
11 |
* |
0.00 |
2010-01-22 |
| 441 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
64,350 |
* |
0.00 |
2010-06-23 |
| 442 |
0846 |
Mingfa Group (International) Company Limited:O |
2,000 |
4,580 |
|
0.00 |
2010-01-05 |
| 443 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
7,800 |
|
0.00 |
2010-04-09 |
| 444 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
571 |
691 |
|
0.00 |
2009-10-28 |
| 445 |
1141 |
CMBC Capital Holdings Limited:O |
660 |
314 |
|
0.00 |
2007-06-26 |
| 446 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
252 |
766 |
|
0.00 |
2009-03-17 |
| 447 |
0199 |
ITC Properties Group Limited:O |
120 |
220 |
|
0.00 |
2009-03-31 |
| 448 |
0491 |
Emperor Culture Group Limited:O |
180 |
39 |
|
0.00 |
2010-01-22 |
| 449 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
58 |
|
0.00 |
2009-07-27 |
| 450 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
3,995 |
|
0.00 |
2008-03-11 |
| 451 |
0933 |
Viva Goods Company Limited:O |
2,670 |
1,869 |
|
0.00 |
2007-06-26 |
| 452 |
0547 |
Digital Domain Holdings Limited:O |
1,200 |
342 |
|
0.00 |
2007-12-21 |
| 453 |
0885 |
Rentian Technology Holdings Limited:O |
500 |
56 |
|
0.00 |
2010-01-11 |
| 454 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
12,020 |
|
0.00 |
2009-05-05 |
| 455 |
0680 |
Nan Hai Corporation Limited:O |
6,302 |
384 |
|
0.00 |
2008-06-16 |
| 456 |
0269 |
China Resources and Transportation Group Limited:O |
1,200 |
124 |
|
0.00 |
2007-06-26 |
| 457 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000 |
155 |
|
0.00 |
2007-06-26 |
| 458 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
33 |
7 |
|
0.00 |
2008-12-22 |
| 459 |
8079 |
Wisdomcome Group Holdings Limited:O |
60 |
2 |
|
0.00 |
2009-11-09 |
| 460 |
0835 |
Asia Coal Limited:O |
5 |
1 |
|
0.00 |
2007-11-19 |
| 461 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
0 |
|
0.00 |
2010-07-13 |
