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 |
1226 |
China Investment and Finance Group Limited (KY):O |
34,191,000 |
15,044,040 |
|
40.33 |
2010-07-27 |
| 2 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
81,763,368 |
192,143,915 |
|
12.30 |
2010-03-04 |
| 3 |
1225 |
Lerado Financial Group Company Limited:O |
32,385,675 |
34,652,672 |
|
4.32 |
2010-07-14 |
| 4 |
0378 |
FDG Kinetic Limited:O |
1,700,000 |
3,094,000 |
|
0.38 |
2008-01-11 |
| 5 |
0621 |
Taung Gold International Limited:O |
4,180,000 |
2,069,100 |
|
0.24 |
2010-07-16 |
| 6 |
0925 |
Beijing Properties (Holdings) Limited:O |
5,342,000 |
4,273,600 |
|
0.15 |
2010-07-12 |
| 7 |
3337 |
Anton Oilfield Services Group:O |
3,010,000 |
2,377,900 |
|
0.14 |
2010-05-25 |
| 8 |
0149 |
China Agri-Products Exchange Limited:O |
4,370,000 |
336,490 |
|
0.11 |
2010-08-03 |
| 9 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
30,000 |
33,000 |
|
0.10 |
2007-08-29 |
| 10 |
0228 |
China Energy Development Holdings Limited:O |
3,936,000 |
1,574,400 |
|
0.09 |
2010-08-03 |
| 11 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,404,000 |
2,043,400 |
|
0.09 |
2010-04-27 |
| 12 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
171,396 |
13,026 |
|
0.08 |
2008-11-03 |
| 13 |
0226 |
LIPPO LIMITED (HK):O |
410,000 |
1,033,200 |
|
0.08 |
2010-04-30 |
| 14 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,448,180 |
1,216,471 |
|
0.08 |
2010-05-17 |
| 15 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,740,000 |
495,900 |
* |
0.07 |
2009-11-06 |
| 16 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
740,000 |
1,154,400 |
|
0.07 |
2010-06-03 |
| 17 |
1222 |
WANG ON GROUP LIMITED:O |
2,118,662 |
394,071 |
|
0.06 |
2010-08-03 |
| 18 |
0055 |
Neway Group Holdings Limited:O |
6,500,000 |
1,852,500 |
|
0.06 |
2010-07-14 |
| 19 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
4,440,000 |
3,019,200 |
|
0.06 |
2010-05-25 |
| 20 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,000,000 |
280,000 |
|
0.06 |
2010-06-04 |
| 21 |
0885 |
Rentian Technology Holdings Limited:O |
2,272,200 |
249,942 |
|
0.06 |
2010-02-19 |
| 22 |
8203 |
Kaisun Holdings Limited:O |
1,130,000 |
824,900 |
|
0.05 |
2010-08-02 |
| 23 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
300,000 |
165,000 |
|
0.05 |
2010-06-21 |
| 24 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
634,000 |
431,120 |
|
0.05 |
2010-03-02 |
| 25 |
8228 |
National Arts Group Holdings Limited:O |
2,100,000 |
100,800 |
|
0.04 |
2010-05-11 |
| 26 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
74,000 |
194,620 |
|
0.04 |
2010-07-26 |
| 27 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
622,000 |
354,540 |
|
0.04 |
2010-08-03 |
| 28 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
260,000 |
421,200 |
* |
0.04 |
2010-02-04 |
| 29 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,620,000 |
1,247,400 |
|
0.04 |
2010-08-03 |
| 30 |
8047 |
China Ocean Group Development Limited:O |
940,000 |
175,780 |
|
0.03 |
2010-07-20 |
| 31 |
0910 |
China Sandi Holdings Limited:O |
2,570,000 |
514,000 |
|
0.03 |
2010-08-02 |
| 32 |
0929 |
IPE GROUP LIMITED:O |
255,000 |
234,600 |
|
0.03 |
2010-05-20 |
| 33 |
1194 |
Bay Area Gold Group Limited:O |
652,000 |
1,101,880 |
|
0.03 |
2010-08-02 |
| 34 |
0736 |
China Properties Investment Holdings Limited:O |
358,000 |
32,578 |
|
0.03 |
2010-07-27 |
| 35 |
0744 |
LIPPO LIMITED (HK):Wrnt |
12,500 |
1,125 |
|
0.02 |
2008-07-04 |
| 36 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
100,000 |
98,000 |
|
0.02 |
2010-07-28 |
| 37 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
120,000 |
69,600 |
|
0.02 |
2010-06-23 |
| 38 |
8108 |
Grand Peace Group Holdings Limited:O |
312,000 |
39,000 |
|
0.02 |
2009-09-16 |
| 39 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,395,000 |
711,450 |
|
0.02 |
2010-07-26 |
| 40 |
0221 |
Easy One Financial Group Limited:O |
1,600,000 |
292,800 |
|
0.02 |
2010-07-05 |
| 41 |
0448 |
Branded Lifestyle Holdings Limited:O |
200,000 |
210,000 |
|
0.02 |
2010-08-02 |
| 42 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
440,000 |
369,600 |
|
0.02 |
2010-07-30 |
| 43 |
8171 |
China Trends Holdings Limited:O |
1,236,000 |
51,912 |
|
0.02 |
2010-08-03 |
| 44 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
749,000 |
5,580,050 |
|
0.02 |
2010-07-27 |
| 45 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
200,000 |
156,000 |
|
0.02 |
2010-07-26 |
| 46 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
91,000 |
|
0.02 |
2010-08-03 |
| 47 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
130,000 |
26,260 |
* |
0.02 |
2010-06-09 |
| 48 |
8279 |
AGTech Holdings Limited:O |
604,000 |
181,200 |
|
0.02 |
2007-06-26 |
| 49 |
8306 |
China Nonferrous Metals Company Limited:O |
650,000 |
175,500 |
|
0.02 |
2010-08-03 |
| 50 |
0901 |
Goldstone Investment Group Limited:O |
40,000 |
5,000 |
|
0.01 |
2010-03-11 |
| 51 |
0500 |
Frontier Services Group Limited:O |
165,000 |
95,700 |
|
0.01 |
2010-05-25 |
| 52 |
0724 |
Ruixin International Holdings Limited:O |
1,020,000 |
459,000 |
|
0.01 |
2010-03-22 |
| 53 |
1182 |
Success Dragon International Holdings Limited:O |
975,000 |
92,625 |
|
0.01 |
2010-05-31 |
| 54 |
0353 |
Energy International Investments Holdings Limited:O |
1,030,000 |
129,780 |
|
0.01 |
2010-03-24 |
| 55 |
0474 |
Aceso Life Science Group Limited:O |
252,000 |
209,160 |
|
0.01 |
2009-10-13 |
| 56 |
8150 |
Seamless Green China (Holdings) Limited:O |
570,000 |
23,370 |
* |
0.01 |
2009-10-21 |
| 57 |
0692 |
Shenzhou Space Park Group Limited:O |
2,750,000 |
30,250 |
|
0.01 |
2010-08-02 |
| 58 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
712,000 |
295,480 |
|
0.01 |
2010-07-15 |
| 59 |
8011 |
Polyard Petroleum International Group Limited:O |
200,000 |
27,800 |
* |
0.01 |
2010-03-31 |
| 60 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
21,930 |
|
0.01 |
2010-05-10 |
| 61 |
0329 |
OCI International Holdings Limited:O |
450,000 |
30,600 |
|
0.01 |
2010-08-03 |
| 62 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 63 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
601,000 |
1,027,710 |
|
0.01 |
2010-07-20 |
| 64 |
1159 |
Smart Digital Technology Group Limited:O |
80,000 |
18,000 |
|
0.01 |
2010-05-06 |
| 65 |
0128 |
ENM Holdings Limited (HK):O |
188,000 |
157,920 |
|
0.01 |
2010-07-27 |
| 66 |
0612 |
Carmen Century Investment Limited (KY):O |
120,000 |
14,280 |
|
0.01 |
2007-09-14 |
| 67 |
1228 |
Superb Summit International Group Limited:O |
380,000 |
100,700 |
|
0.01 |
2009-12-15 |
| 68 |
0136 |
China Ruyi Holdings Limited:O |
72,000 |
46,800 |
|
0.01 |
2010-08-02 |
| 69 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
142,000 |
293,940 |
* |
0.01 |
2010-01-20 |
| 70 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
24,000 |
46,800 |
|
0.01 |
2009-06-01 |
| 71 |
0436 |
New Universe Environmental Group Limited:O |
198,000 |
44,352 |
|
0.01 |
2007-06-26 |
| 72 |
0869 |
Playmates Toys Limited:O |
100,000 |
33,000 |
|
0.01 |
2010-07-28 |
| 73 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
230,000 |
27,600 |
* |
0.01 |
2009-06-23 |
| 74 |
0223 |
Elife Holdings Limited:O |
100,000 |
43,500 |
* |
0.01 |
2009-06-30 |
| 75 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
640,000 |
144,000 |
|
0.01 |
2010-07-30 |
| 76 |
8075 |
Media Asia Group Holdings Limited:O |
202,000 |
32,926 |
|
0.01 |
2010-06-03 |
| 77 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
480,000 |
897,600 |
|
0.01 |
2010-07-29 |
| 78 |
1207 |
SRE Group Limited:O |
300,000 |
261,000 |
|
0.01 |
2010-07-29 |
| 79 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
74,000 |
12,210 |
|
0.01 |
2010-07-27 |
| 80 |
2312 |
China Financial Leasing Group Limited:O |
49,500 |
6,237 |
|
0.01 |
2010-07-02 |
| 81 |
8088 |
8088 Investment Holdings Limited:O |
26,800 |
4,020 |
|
0.01 |
2009-12-09 |
| 82 |
0873 |
China Taifeng Beddings Holdings Limited:O |
80,000 |
128,000 |
|
0.01 |
2010-06-24 |
| 83 |
0261 |
GBA Holdings Limited:O |
5,170,000 |
67,210 |
|
0.01 |
2010-05-10 |
| 84 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
152,000 |
194,560 |
|
0.01 |
2010-07-27 |
| 85 |
8173 |
Hephaestus Holdings Limited:O |
580,000 |
46,400 |
|
0.01 |
2010-06-04 |
| 86 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
15,400 |
|
0.01 |
2008-02-28 |
| 87 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
950,000 |
120,650 |
|
0.01 |
2010-07-13 |
| 88 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000,000 |
153,000 |
|
0.01 |
2010-07-22 |
| 89 |
0472 |
New Silkroad Culturaltainment Limited:O |
121,448 |
68,011 |
|
0.01 |
2010-01-26 |
| 90 |
0371 |
Beijing Enterprises Water Group Limited:O |
270,000 |
653,400 |
|
0.01 |
2010-01-11 |
| 91 |
0459 |
Legend Upstar Holdings Limited (KY):O |
600,000 |
28,800 |
|
0.01 |
2010-04-12 |
| 92 |
0735 |
China Power Clean Energy Development Company Limited:O |
500,000 |
400,000 |
|
0.01 |
2010-06-03 |
| 93 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
74,000 |
168,720 |
|
0.01 |
2010-06-07 |
| 94 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
80,000 |
13,280 |
|
0.01 |
2009-02-10 |
| 95 |
0348 |
China Healthwise Holdings Limited:O |
200,000 |
79,000 |
|
0.01 |
2010-07-26 |
| 96 |
0988 |
Silk Road Logistics Holdings Limited:O |
96,000 |
120,000 |
* |
0.01 |
2010-07-28 |
| 97 |
0651 |
China Ocean Industry Group Limited:O |
58,000 |
26,680 |
|
0.01 |
2010-04-09 |
| 98 |
0108 |
GR Life Style Company Limited:O |
8,000 |
22,400 |
|
0.01 |
2007-08-09 |
| 99 |
0959 |
Century Entertainment International Holdings Limited:O |
228,000 |
18,696 |
|
0.01 |
2008-07-18 |
| 100 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
300,000 |
30,300 |
|
0.01 |
2010-07-15 |
| 101 |
8046 |
Heng Xin China Holdings Limited:O |
92,000 |
70,840 |
|
0.01 |
2010-08-02 |
| 102 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
10,625 |
|
0.01 |
2007-06-26 |
| 103 |
1361 |
361 Degrees International Limited:O |
120,000 |
738,000 |
|
0.01 |
2010-06-15 |
| 104 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
52,000 |
92,040 |
|
0.01 |
2007-06-26 |
| 105 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
92,000 |
387,320 |
|
0.01 |
2010-07-23 |
| 106 |
1094 |
Cherish Sunshine International Limited:O |
176,000 |
119,680 |
* |
0.01 |
2010-03-18 |
| 107 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
385,000 |
1,131,900 |
|
0.01 |
2010-08-03 |
| 108 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
145,500 |
15,278 |
|
0.01 |
2010-07-14 |
| 109 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
29,100 |
524 |
|
0.01 |
2010-07-14 |
| 110 |
0603 |
China Oil And Gas Group Limited:O |
240,000 |
216,000 |
|
0.00 |
2010-04-15 |
| 111 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
147,877 |
140,483 |
|
0.00 |
2010-07-28 |
| 112 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
70,000 |
46,200 |
* |
0.00 |
2007-09-10 |
| 113 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
48,000 |
36,960 |
|
0.00 |
2010-06-22 |
| 114 |
0993 |
XinKong International Capital Holdings Limited:O |
50,000 |
14,000 |
|
0.00 |
2008-11-03 |
| 115 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
310,000 |
62,000 |
|
0.00 |
2009-12-30 |
| 116 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
81,600 |
|
0.00 |
2010-07-20 |
| 117 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
70,000 |
129,500 |
|
0.00 |
2010-08-03 |
| 118 |
0340 |
Tongguan Gold Group Limited:O |
304,000 |
64,752 |
|
0.00 |
2010-04-28 |
| 119 |
0585 |
Imagi International Holdings Limited:O |
246,000 |
41,082 |
|
0.00 |
2010-07-26 |
| 120 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
500,000 |
61,500 |
|
0.00 |
2010-05-19 |
| 121 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
22,400 |
35,168 |
|
0.00 |
2010-03-11 |
| 122 |
0800 |
A8 New Media Group Limited:O |
20,000 |
91,000 |
|
0.00 |
2010-06-21 |
| 123 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
20,249 |
8,606 |
|
0.00 |
2010-02-04 |
| 124 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
68,000 |
23,460 |
|
0.00 |
2007-08-24 |
| 125 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
40,000 |
23,200 |
* |
0.00 |
2007-06-26 |
| 126 |
0182 |
Concord New Energy Group Limited:O |
295,400 |
233,366 |
|
0.00 |
2010-03-11 |
| 127 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
288,000 |
14,112 |
|
0.00 |
2010-08-03 |
| 128 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
144,000 |
128,160 |
|
0.00 |
2010-04-21 |
| 129 |
0380 |
China Pipe Group Limited (BM):O |
500,000 |
37,000 |
|
0.00 |
2010-07-21 |
| 130 |
0067 |
China Lumena New Materials Corp.:O |
72,000 |
181,440 |
|
0.00 |
2010-08-02 |
| 131 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
100,000 |
12,600 |
* |
0.00 |
2009-11-09 |
| 132 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
301,500 |
|
0.00 |
2010-01-14 |
| 133 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
239,040 |
|
0.00 |
2010-08-03 |
| 134 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
141,500 |
|
0.00 |
2010-03-09 |
| 135 |
0789 |
Artini Holdings Limited:O |
44,000 |
25,080 |
|
0.00 |
2010-06-17 |
| 136 |
0269 |
China Resources and Transportation Group Limited:O |
500,000 |
52,000 |
|
0.00 |
2009-11-09 |
| 137 |
0397 |
Minerva Group Holding Limited:O |
46,400 |
13,456 |
|
0.00 |
2010-05-24 |
| 138 |
0166 |
New Times Corporation Limited (BM):O |
274,000 |
68,500 |
|
0.00 |
2010-07-07 |
| 139 |
0697 |
Shoucheng Holdings Limited:O |
276,000 |
361,560 |
|
0.00 |
2010-07-29 |
| 140 |
2371 |
Chuanglian Holdings Limited (KY):O |
52,000 |
50,440 |
|
0.00 |
2010-07-06 |
| 141 |
0082 |
Crazy Sports Group Limited:O |
80,000 |
190,400 |
|
0.00 |
2010-07-30 |
| 142 |
1893 |
China National Materials Company Limited:H |
39,000 |
234,000 |
|
0.00 |
2010-08-03 |
| 143 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
30,000 |
21,600 |
|
0.00 |
2010-04-14 |
| 144 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
83,500 |
245,490 |
|
0.00 |
2010-07-08 |
| 145 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
13,000 |
49,010 |
|
0.00 |
2010-07-08 |
| 146 |
0381 |
AOM International Group Company Limited:O |
150,000 |
67,500 |
* |
0.00 |
2010-07-12 |
| 147 |
1618 |
Metallurgical Corporation of China Ltd.:H |
89,000 |
323,960 |
|
0.00 |
2010-06-04 |
| 148 |
0937 |
New Times Corporation Limited (BM):Wrnt |
35,714 |
1,857 |
|
0.00 |
2010-06-29 |
| 149 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
31,400 |
|
0.00 |
2010-04-09 |
| 150 |
0064 |
GET NICE HOLDINGS LIMITED:O |
122,000 |
62,220 |
|
0.00 |
2010-04-07 |
| 151 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
52,400 |
|
0.00 |
2010-06-28 |
| 152 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
14,000 |
31,220 |
|
0.00 |
2010-07-14 |
| 153 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
96,500 |
|
0.00 |
2010-01-15 |
| 154 |
0276 |
Mongolia Energy Corporation Limited:O |
170,000 |
506,600 |
|
0.00 |
2010-06-25 |
| 155 |
1838 |
China Properties Group Limited:O |
50,000 |
103,500 |
|
0.00 |
2010-05-12 |
| 156 |
2288 |
Rykadan Capital Limited:O |
13,000 |
32,760 |
|
0.00 |
2010-07-16 |
| 157 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
50,000 |
|
0.00 |
2010-07-29 |
| 158 |
8296 |
Sino-Life Group Limited:O |
20,000 |
21,200 |
|
0.00 |
2010-05-10 |
| 159 |
8063 |
Global Mastermind Holdings Limited:O |
3,200 |
2,784 |
|
0.00 |
2009-11-26 |
| 160 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
56,000 |
10,752 |
|
0.00 |
2010-04-08 |
| 161 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2010-03-30 |
| 162 |
1139 |
VICTORY GROUP LIMITED:O |
4,000 |
596 |
* |
0.00 |
2007-06-26 |
| 163 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
18,000 |
154,800 |
|
0.00 |
2007-10-25 |
| 164 |
1102 |
Enviro Energy International Holdings Limited:O |
60,000 |
36,600 |
|
0.00 |
2010-08-03 |
| 165 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
300,000 |
68,700 |
|
0.00 |
2010-06-18 |
| 166 |
0647 |
Joyce Boutique Group Limited:O |
40,000 |
11,400 |
|
0.00 |
2010-07-28 |
| 167 |
0985 |
CST Holding (HK) Limited (KY):O |
653,440 |
110,431 |
|
0.00 |
2010-08-03 |
| 168 |
0195 |
Greentech Technology International Limited:O |
70,000 |
102,900 |
* |
0.00 |
2010-07-14 |
| 169 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
36,000 |
87,120 |
|
0.00 |
2010-07-30 |
| 170 |
0123 |
Yuexiu Property Company Limited:O |
172,000 |
333,680 |
|
0.00 |
2010-08-03 |
| 171 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
50,000 |
64,500 |
|
0.00 |
2010-05-28 |
| 172 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
26,000 |
51,480 |
|
0.00 |
2010-02-18 |
| 173 |
0689 |
EPI (Holdings) Limited:O |
260,000 |
25,480 |
|
0.00 |
2010-08-03 |
| 174 |
0297 |
Sinofert Holdings Limited:O |
164,000 |
610,080 |
|
0.00 |
2010-07-30 |
| 175 |
8167 |
Neo Telemedia Limited:O |
360,000 |
51,120 |
* |
0.00 |
2010-05-19 |
| 176 |
1800 |
China Communications Construction Company Limited:H |
100,000 |
742,000 |
|
0.00 |
2010-07-14 |
| 177 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
8,800 |
25,080 |
|
0.00 |
2010-07-30 |
| 178 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2008-11-03 |
| 179 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
200,000 |
41,800 |
|
0.00 |
2009-08-11 |
| 180 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2010-03-12 |
| 181 |
0707 |
Asia Television Holdings Limited:O |
24,000 |
7,560 |
|
0.00 |
2008-02-29 |
| 182 |
1886 |
China Huiyuan Juice Group Limited:O |
30,000 |
176,100 |
|
0.00 |
2010-08-03 |
| 183 |
0904 |
China Green (Holdings) Limited:O |
18,000 |
149,220 |
|
0.00 |
2010-08-03 |
| 184 |
0674 |
China Tangshang Holdings Limited:O |
200,000 |
49,400 |
|
0.00 |
2010-03-29 |
| 185 |
1176 |
Zhuguang Holdings Group Company Limited:O |
44,000 |
78,760 |
|
0.00 |
2010-01-12 |
| 186 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
52,500 |
42,000 |
|
0.00 |
2010-06-18 |
| 187 |
3883 |
China Aoyuan Group Limited:O |
48,000 |
61,440 |
|
0.00 |
2010-07-28 |
| 188 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
3,050 |
|
0.00 |
2009-10-30 |
| 189 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
76,000 |
446,880 |
|
0.00 |
2010-06-10 |
| 190 |
2878 |
Solomon Systech (International) Limited:O |
44,000 |
26,840 |
|
0.00 |
2010-05-06 |
| 191 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
80,000 |
7,600 |
|
0.00 |
2009-02-04 |
| 192 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
21,800 |
|
0.00 |
2008-05-07 |
| 193 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
8,000 |
680 |
|
0.00 |
2009-12-09 |
| 194 |
0198 |
SMI Holdings Group Limited:O |
100,000 |
49,500 |
|
0.00 |
2010-08-02 |
| 195 |
1280 |
China Qidian Guofeng Holdings Limited:O |
18,000 |
36,000 |
|
0.00 |
2010-07-28 |
| 196 |
0723 |
Reliance Global Holdings Limited (BM):O |
52,875 |
23,794 |
|
0.00 |
2010-06-23 |
| 197 |
0362 |
China Zenith Chemical Group Limited:O |
102,000 |
20,196 |
|
0.00 |
2010-05-04 |
| 198 |
0043 |
C.P. POKPHAND CO. LTD.:O |
100,000 |
60,000 |
|
0.00 |
2010-07-23 |
| 199 |
0850 |
Long Well International Holdings Limited:O |
60,000 |
42,000 |
* |
0.00 |
2010-07-26 |
| 200 |
2009 |
BBMG Corporation:H |
19,000 |
187,720 |
|
0.00 |
2010-07-29 |
| 201 |
1217 |
China Innovation Investment Limited:O |
104,000 |
6,240 |
|
0.00 |
2009-09-09 |
| 202 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
57,200 |
|
0.00 |
2010-01-07 |
| 203 |
1122 |
QINGLING MOTORS CO. LTD:H |
18,000 |
35,820 |
|
0.00 |
2010-08-03 |
| 204 |
1338 |
BaWang International (Group) Holding Limited:O |
42,000 |
200,340 |
|
0.00 |
2010-07-28 |
| 205 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
102,000 |
|
0.00 |
2010-04-12 |
| 206 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
8,400 |
638 |
|
0.00 |
2010-04-01 |
| 207 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
55,440 |
|
0.00 |
2010-01-25 |
| 208 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
16,000 |
125,920 |
|
0.00 |
2010-07-14 |
| 209 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
22,000 |
58,520 |
|
0.00 |
2010-02-04 |
| 210 |
0886 |
Silver Base Group Holdings Limited:O |
16,000 |
49,920 |
|
0.00 |
2010-08-03 |
| 211 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
16,000 |
|
0.00 |
2007-08-14 |
| 212 |
0211 |
STYLAND HOLDINGS LIMITED:O |
24,999 |
625 |
* |
0.00 |
2008-11-05 |
| 213 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
23,000 |
561,200 |
|
0.00 |
2010-06-01 |
| 214 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
26,000 |
|
0.00 |
2010-03-31 |
| 215 |
0552 |
China Communications Services Corporation Limited:H |
26,000 |
104,000 |
|
0.00 |
2010-04-14 |
| 216 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
90,000 |
|
0.00 |
2010-06-22 |
| 217 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
64,000 |
657,920 |
|
0.00 |
2010-08-03 |
| 218 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
34,800 |
|
0.00 |
2010-08-02 |
| 219 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
50,000 |
870,000 |
|
0.00 |
2009-08-26 |
| 220 |
3991 |
Changhong Jiahua Holdings Limited:O |
4,000 |
4,120 |
|
0.00 |
2007-06-26 |
| 221 |
3993 |
CMOC Group Limited (CN):H |
16,000 |
79,040 |
|
0.00 |
2010-02-08 |
| 222 |
2340 |
ISP Holdings Limited:O |
4,000 |
3,840 |
|
0.00 |
2008-06-13 |
| 223 |
1211 |
BYD COMPANY LIMITED:H |
9,500 |
537,700 |
|
0.00 |
2010-08-03 |
| 224 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
120,000 |
5,280 |
|
0.00 |
2010-04-19 |
| 225 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
38,160 |
|
0.00 |
2010-06-10 |
| 226 |
8220 |
Bingo Group Holdings Limited:O |
32,000 |
8,160 |
|
0.00 |
2010-07-05 |
| 227 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
38,000 |
127,680 |
|
0.00 |
2010-07-27 |
| 228 |
0337 |
Greenland Hong Kong Holdings Limited:O |
12,000 |
47,760 |
|
0.00 |
2010-08-02 |
| 229 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
24,500 |
|
0.00 |
2010-08-02 |
| 230 |
1688 |
Alibaba.com Limited:O |
56,500 |
892,700 |
|
0.00 |
2010-05-12 |
| 231 |
0916 |
China Longyuan Power Group Corporation Limited:H |
30,000 |
246,300 |
|
0.00 |
2010-08-03 |
| 232 |
0190 |
HKC (HOLDINGS) LIMITED:O |
111,564 |
59,129 |
|
0.00 |
2010-06-09 |
| 233 |
0332 |
Yuan Heng Gas Holdings Limited:O |
82,000 |
11,562 |
|
0.00 |
2010-06-09 |
| 234 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
60,000 |
72,000 |
|
0.00 |
2010-06-22 |
| 235 |
2128 |
China Lesso Group Holdings Limited:O |
30,000 |
79,500 |
|
0.00 |
2010-08-02 |
| 236 |
1033 |
Sinopec Oilfield Service Corporation:H |
14,000 |
26,180 |
|
0.00 |
2009-09-25 |
| 237 |
0960 |
Longfor Group Holdings Limited:O |
51,500 |
458,350 |
|
0.00 |
2010-07-15 |
| 238 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
20,600 |
|
0.00 |
2010-03-31 |
| 239 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
31,700 |
|
0.00 |
2010-08-02 |
| 240 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
136,800 |
|
0.00 |
2010-07-02 |
| 241 |
0681 |
Chinese People Holdings Company Limited:O |
40,000 |
12,000 |
|
0.00 |
2010-04-09 |
| 242 |
0555 |
REXLot Holdings Limited:O |
75,000 |
53,250 |
|
0.00 |
2010-08-03 |
| 243 |
0947 |
MOBI Development Co., Ltd.:O |
7,700 |
14,861 |
|
0.00 |
2010-06-10 |
| 244 |
2369 |
Coolpad Group Limited:O |
20,000 |
65,000 |
|
0.00 |
2010-08-03 |
| 245 |
0751 |
Skyworth Group Limited:O |
24,000 |
134,640 |
|
0.00 |
2010-08-02 |
| 246 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
6,000 |
18,480 |
|
0.00 |
2010-06-15 |
| 247 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
51,700 |
|
0.00 |
2010-06-15 |
| 248 |
0819 |
Tianneng Power International Limited:O |
10,000 |
30,100 |
|
0.00 |
2010-06-28 |
| 249 |
1683 |
International Mining Machinery Holdings Limited:O |
12,000 |
51,000 |
|
0.00 |
2010-05-18 |
| 250 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
9,200 |
119,784 |
|
0.00 |
2010-07-27 |
| 251 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
85,000 |
39,525 |
|
0.00 |
2008-01-28 |
| 252 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
30,000 |
238,800 |
|
0.00 |
2010-06-28 |
| 253 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
36,000 |
16,740 |
|
0.00 |
2008-09-09 |
| 254 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
24,000 |
3,360 |
|
0.00 |
2010-04-12 |
| 255 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
215,000 |
113,950 |
|
0.00 |
2010-07-16 |
| 256 |
1368 |
Xtep International Holdings Limited:O |
18,000 |
103,860 |
|
0.00 |
2010-08-03 |
| 257 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
32,500 |
168,675 |
|
0.00 |
2010-07-30 |
| 258 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
27,000 |
|
0.00 |
2010-05-19 |
| 259 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
4,120 |
|
0.00 |
2010-01-19 |
| 260 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
134,000 |
|
0.00 |
2010-08-03 |
| 261 |
0307 |
Up Energy Development Group Limited:O |
8,000 |
1,976 |
* |
0.00 |
2010-04-27 |
| 262 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
614 |
46 |
|
0.00 |
2010-06-23 |
| 263 |
0119 |
Poly Property Group Co., Limited:O |
25,000 |
235,750 |
|
0.00 |
2010-05-20 |
| 264 |
1333 |
China Zhongwang Holdings Limited:O |
42,000 |
214,200 |
|
0.00 |
2010-08-03 |
| 265 |
3800 |
GCL Technology Holdings Limited (KY):O |
119,000 |
211,820 |
|
0.00 |
2010-06-30 |
| 266 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
4,250 |
* |
0.00 |
2009-12-16 |
| 267 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
8,000 |
37,920 |
|
0.00 |
2010-07-09 |
| 268 |
0402 |
Peace Map Holding Limited:O |
50,000 |
8,400 |
|
0.00 |
2010-07-30 |
| 269 |
1185 |
China Energine International (Holdings) Limited:O |
30,001 |
25,201 |
|
0.00 |
2010-07-30 |
| 270 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
27,000 |
97,740 |
|
0.00 |
2010-07-19 |
| 271 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2009-05-13 |
| 272 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
40,000 |
243,600 |
|
0.00 |
2010-08-03 |
| 273 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
5,520 |
|
0.00 |
2009-12-04 |
| 274 |
0275 |
Master Glory Group Limited:O |
3,680 |
1,950 |
|
0.00 |
2009-11-30 |
| 275 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2010-04-01 |
| 276 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,000 |
10,600 |
|
0.00 |
2010-07-06 |
| 277 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
41,500 |
255,225 |
|
0.00 |
2010-07-06 |
| 278 |
0613 |
Planetree International Development Limited:O |
60,000 |
4,680 |
|
0.00 |
2009-06-30 |
| 279 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
18,000 |
206,640 |
|
0.00 |
2010-08-02 |
| 280 |
3988 |
BANK OF CHINA LIMITED:H |
477,000 |
1,998,630 |
|
0.00 |
2010-07-20 |
| 281 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
8,850 |
|
0.00 |
2009-12-09 |
| 282 |
8123 |
Sinofortune Financial Holdings Limited:O |
24,000 |
10,320 |
* |
0.00 |
2010-04-28 |
| 283 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
16,000 |
140,960 |
|
0.00 |
2010-07-28 |
| 284 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,000 |
153,200 |
|
0.00 |
2010-08-02 |
| 285 |
2727 |
Shanghai Electric Group Company Limited:H |
18,000 |
67,680 |
|
0.00 |
2010-05-19 |
| 286 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
30,000 |
90,900 |
|
0.00 |
2010-05-03 |
| 287 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
27,280 |
|
0.00 |
2010-08-02 |
| 288 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,400 |
76,160 |
|
0.00 |
2010-08-03 |
| 289 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
12,000 |
31,080 |
|
0.00 |
2010-08-02 |
| 290 |
0627 |
Japan Kyosei Group Company Limited:O |
20,000 |
280 |
* |
0.00 |
2007-11-05 |
| 291 |
1186 |
China Railway Construction Corporation Limited:H |
11,500 |
124,430 |
|
0.00 |
2010-05-12 |
| 292 |
0004 |
Wharf (Holdings) Limited (The):O |
15,000 |
643,500 |
|
0.00 |
2010-04-22 |
| 293 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
26,760 |
|
0.00 |
2010-06-25 |
| 294 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
40,000 |
1,388,000 |
|
0.00 |
2010-07-26 |
| 295 |
1898 |
China Coal Energy Company Limited:H |
22,050 |
246,078 |
|
0.00 |
2010-07-28 |
| 296 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
14,920 |
|
0.00 |
2010-05-04 |
| 297 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
41,600 |
|
0.00 |
2010-03-16 |
| 298 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
18,200 |
|
0.00 |
2007-06-26 |
| 299 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
2,000 |
4,960 |
* |
0.00 |
2010-03-04 |
| 300 |
8010 |
Sing Pao Media Enterprises Limited:O |
10,210 |
153 |
* |
0.00 |
2007-06-26 |
| 301 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
133,000 |
|
0.00 |
2010-07-07 |
| 302 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
19,000 |
54,720 |
|
0.00 |
2010-07-16 |
| 303 |
1224 |
C C Land Holdings Limited:O |
12,000 |
39,960 |
|
0.00 |
2010-07-27 |
| 304 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
33,000 |
640,860 |
|
0.00 |
2010-06-23 |
| 305 |
0753 |
Air China Limited:H |
20,000 |
185,000 |
|
0.00 |
2010-08-03 |
| 306 |
2020 |
ANTA Sports Products Limited:O |
11,000 |
155,540 |
|
0.00 |
2010-08-03 |
| 307 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,142 |
290 |
|
0.00 |
2010-06-17 |
| 308 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
4,600 |
|
0.00 |
2010-02-11 |
| 309 |
0005 |
HSBC HOLDINGS PLC:O |
77,145 |
6,364,463 |
|
0.00 |
2010-08-03 |
| 310 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
30,580 |
|
0.00 |
2010-06-22 |
| 311 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
30,700 |
|
0.00 |
2010-05-12 |
| 312 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
12,200 |
|
0.00 |
2009-08-14 |
| 313 |
8130 |
Dadi International Group Limited:O |
40,020 |
1,361 |
|
0.00 |
2010-06-25 |
| 314 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
4,000 |
2,600 |
* |
0.00 |
2008-10-03 |
| 315 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,000 |
14,300 |
|
0.00 |
2010-05-04 |
| 316 |
0983 |
SOCAM Development Limited:O |
2,000 |
19,320 |
|
0.00 |
2010-07-23 |
| 317 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
15,000 |
55,500 |
|
0.00 |
2010-07-27 |
| 318 |
0773 |
China Metal Recycling (Holdings) Limited:O |
4,200 |
32,886 |
|
0.00 |
2010-07-19 |
| 319 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
58,800 |
|
0.00 |
2010-07-26 |
| 320 |
0619 |
South China Financial Holdings Limited:O |
20,000 |
2,040 |
|
0.00 |
2007-10-09 |
| 321 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,425 |
|
0.00 |
2008-11-19 |
| 322 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
7,560 |
|
0.00 |
2010-04-19 |
| 323 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
13,520 |
|
0.00 |
2010-01-18 |
| 324 |
0111 |
Cinda International Holdings Limited:O |
2,000 |
3,100 |
|
0.00 |
2009-05-12 |
| 325 |
0764 |
Eternity Investment Limited:O |
1,010 |
475 |
|
0.00 |
2009-05-11 |
| 326 |
0230 |
Minmetals Land Limited:O |
10,000 |
17,400 |
|
0.00 |
2010-06-30 |
| 327 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,120 |
|
0.00 |
2010-04-08 |
| 328 |
0760 |
Talent Property Group Limited:O |
7,850 |
2,944 |
|
0.00 |
2010-03-08 |
| 329 |
1398 |
Industrial and Commercial Bank of China Limited:H |
289,000 |
1,734,000 |
|
0.00 |
2010-08-03 |
| 330 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
48,000 |
186,720 |
|
0.00 |
2010-06-01 |
| 331 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
84,600 |
|
0.00 |
2009-09-21 |
| 332 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
56,000 |
351,120 |
|
0.00 |
2010-07-30 |
| 333 |
3323 |
China National Building Material Company Limited:H |
4,000 |
59,440 |
|
0.00 |
2010-07-27 |
| 334 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,140 |
5,630 |
|
0.00 |
2009-11-09 |
| 335 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,000 |
906,000 |
|
0.00 |
2010-07-29 |
| 336 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
14,200 |
|
0.00 |
2010-06-01 |
| 337 |
1383 |
LET Group Holdings Limited:O |
4,000 |
3,520 |
|
0.00 |
2008-01-25 |
| 338 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
46,800 |
|
0.00 |
2010-07-29 |
| 339 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
310,500 |
|
0.00 |
2010-07-27 |
| 340 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
105,000 |
|
0.00 |
2010-07-09 |
| 341 |
2038 |
FIH Mobile Limited:O |
20,000 |
121,200 |
|
0.00 |
2010-07-19 |
| 342 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,402 |
294 |
|
0.00 |
2009-05-26 |
| 343 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
39,700 |
|
0.00 |
2010-07-23 |
| 344 |
1813 |
KWG Group Holdings Limited:O |
8,000 |
46,480 |
|
0.00 |
2010-07-15 |
| 345 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
15,540 |
|
0.00 |
2010-06-23 |
| 346 |
0267 |
CITIC Limited (HK):O |
10,000 |
162,600 |
|
0.00 |
2010-07-30 |
| 347 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,500 |
168,575 |
|
0.00 |
2010-02-04 |
| 348 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
17,320 |
|
0.00 |
2010-06-28 |
| 349 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
16,000 |
25,920 |
|
0.00 |
2010-07-28 |
| 350 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,420 |
|
0.00 |
2007-06-26 |
| 351 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
14,500 |
|
0.00 |
2010-07-23 |
| 352 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,408 |
477 |
|
0.00 |
2010-04-23 |
| 353 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
17,100 |
|
0.00 |
2009-11-13 |
| 354 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
20,760 |
|
0.00 |
2009-01-07 |
| 355 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
16,200 |
|
0.00 |
2010-05-19 |
| 356 |
0757 |
Solargiga Energy Holdings Limited:O |
4,000 |
7,000 |
|
0.00 |
2010-05-26 |
| 357 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
20,000 |
|
0.00 |
2010-05-19 |
| 358 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
15,750 |
|
0.00 |
2010-01-07 |
| 359 |
0410 |
SOHO CHINA LIMITED:O |
11,000 |
54,120 |
|
0.00 |
2010-06-29 |
| 360 |
0857 |
PETROCHINA COMPANY LIMITED:H |
44,000 |
395,560 |
|
0.00 |
2010-07-27 |
| 361 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
15,800 |
|
0.00 |
2009-11-24 |
| 362 |
0998 |
China CITIC Bank Corporation Limited:H |
25,000 |
137,500 |
|
0.00 |
2010-08-03 |
| 363 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
2,750 |
|
0.00 |
2009-02-12 |
| 364 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
25,080 |
|
0.00 |
2010-07-26 |
| 365 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,048 |
6,308 |
|
0.00 |
2010-06-10 |
| 366 |
1128 |
Wynn Macau, Limited:O |
10,000 |
132,000 |
|
0.00 |
2010-07-30 |
| 367 |
0493 |
GOME Retail Holdings Limited:O |
28,988 |
80,587 |
|
0.00 |
2010-07-26 |
| 368 |
0008 |
PCCW LIMITED:O |
13,000 |
31,850 |
|
0.00 |
2010-04-20 |
| 369 |
1051 |
G-Resources Group Limited:O |
27,000 |
10,800 |
|
0.00 |
2010-05-18 |
| 370 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
1,944 |
|
0.00 |
2009-09-15 |
| 371 |
0806 |
Value Partners Group Limited:O |
3,000 |
14,340 |
|
0.00 |
2010-04-26 |
| 372 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
19,560 |
|
0.00 |
2010-04-14 |
| 373 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,000 |
267,000 |
|
0.00 |
2010-06-07 |
| 374 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
71,000 |
|
0.00 |
2010-05-17 |
| 375 |
0659 |
CTF Services Limited (BM):O |
4,000 |
59,120 |
|
0.00 |
2010-03-10 |
| 376 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
404,000 |
2,722,960 |
|
0.00 |
2010-08-02 |
| 377 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,013 |
148,676 |
|
0.00 |
2010-07-26 |
| 378 |
0999 |
I.T LIMITED:O |
2,000 |
5,260 |
|
0.00 |
2008-01-30 |
| 379 |
3333 |
China Evergrande Group:O |
25,000 |
72,750 |
|
0.00 |
2010-06-28 |
| 380 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
2,480 |
|
0.00 |
2010-03-29 |
| 381 |
0433 |
North Mining Shares Company Limited:O |
20,000 |
5,800 |
|
0.00 |
2010-08-02 |
| 382 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
289,575 |
* |
0.00 |
2010-06-25 |
| 383 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
96 |
34 |
|
0.00 |
2009-06-19 |
| 384 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,331 |
3,061 |
|
0.00 |
2007-12-03 |
| 385 |
2007 |
Country Garden Holdings Company Limited:O |
25,000 |
65,000 |
|
0.00 |
2010-05-03 |
| 386 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
40,000 |
140,400 |
|
0.00 |
2010-08-03 |
| 387 |
0066 |
MTR CORPORATION LIMITED:O |
8,519 |
237,680 |
|
0.00 |
2010-05-25 |
| 388 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
8,000 |
35,920 |
|
0.00 |
2010-07-30 |
| 389 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,000 |
1,410 |
|
0.00 |
2010-03-23 |
| 390 |
2886 |
Binhai Investment Company Limited:O |
8,000 |
4,240 |
|
0.00 |
2010-03-11 |
| 391 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
5,000 |
3,850 |
|
0.00 |
2010-07-06 |
| 392 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
3,650 |
|
0.00 |
2010-05-06 |
| 393 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
23,200 |
|
0.00 |
2010-02-12 |
| 394 |
8239 |
Capital Finance Holdings Limited:O |
100 |
162 |
|
0.00 |
2010-04-20 |
| 395 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
41,200 |
|
0.00 |
2010-07-20 |
| 396 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
8,000 |
28,240 |
|
0.00 |
2010-06-14 |
| 397 |
3328 |
Bank of Communications Co., Ltd.:H |
32,651 |
287,329 |
|
0.00 |
2010-08-02 |
| 398 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
18,720 |
|
0.00 |
2010-07-20 |
| 399 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
54,100 |
|
0.00 |
2010-07-20 |
| 400 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
354,000 |
|
0.00 |
2010-05-26 |
| 401 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
21,510 |
|
0.00 |
2010-07-19 |
| 402 |
0672 |
Zhong An Group Limited:O |
2,400 |
4,800 |
|
0.00 |
2010-07-19 |
| 403 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,000 |
13,400 |
|
0.00 |
2010-03-10 |
| 404 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,000 |
|
0.00 |
2007-09-06 |
| 405 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,000 |
10,900 |
|
0.00 |
2010-04-12 |
| 406 |
0941 |
China Mobile Limited (HK):O |
19,500 |
1,542,450 |
|
0.00 |
2010-07-29 |
| 407 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
3,300 |
|
0.00 |
2010-04-15 |
| 408 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
6,420 |
|
0.00 |
2010-05-11 |
| 409 |
0491 |
Emperor Culture Group Limited:O |
1,000 |
211 |
|
0.00 |
2010-05-18 |
| 410 |
0196 |
Honghua Group Limited:O |
3,000 |
3,120 |
|
0.00 |
2010-02-19 |
| 411 |
0996 |
Carnival Group International Holdings Limited:O |
1,000 |
1,620 |
|
0.00 |
2010-05-19 |
| 412 |
0279 |
Arta TechFin Corporation Limited:O |
440 |
141 |
|
0.00 |
2009-08-21 |
| 413 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
18,480 |
|
0.00 |
2010-01-28 |
| 414 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
61,800 |
|
0.00 |
2010-07-20 |
| 415 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
193,300 |
|
0.00 |
2010-08-02 |
| 416 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,000 |
10,400 |
|
0.00 |
2010-07-12 |
| 417 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
19,900 |
|
0.00 |
2010-04-29 |
| 418 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
41,920 |
|
0.00 |
2010-07-29 |
| 419 |
0530 |
Goldin Financial Holdings Limited:O |
2,711 |
1,898 |
|
0.00 |
2009-10-28 |
| 420 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,000 |
60,160 |
|
0.00 |
2010-05-04 |
| 421 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
7,460 |
|
0.00 |
2010-07-27 |
| 422 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
18,000 |
|
0.00 |
2010-07-26 |
| 423 |
0648 |
SoftMedx Healthcare Limited:O |
10,000 |
460 |
|
0.00 |
2009-10-29 |
| 424 |
0011 |
HANG SENG BANK, LIMITED:O |
1,400 |
151,340 |
|
0.00 |
2010-03-23 |
| 425 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
17,300 |
|
0.00 |
2010-03-04 |
| 426 |
0013 |
Hutchison Whampoa Limited:O |
3,000 |
157,350 |
|
0.00 |
2010-08-02 |
| 427 |
0578 |
Rosan Resources Holdings Limited:O |
2,000 |
690 |
|
0.00 |
2010-04-16 |
| 428 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,380 |
|
0.00 |
2009-12-21 |
| 429 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,000 |
116 |
|
0.00 |
2010-02-22 |
| 430 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
6,180 |
|
0.00 |
2010-06-22 |
| 431 |
0825 |
New World Department Store China Limited:O |
1,000 |
6,800 |
|
0.00 |
2010-06-07 |
| 432 |
1041 |
Lamtex Holdings Limited:O |
20,000 |
420 |
|
0.00 |
2010-06-14 |
| 433 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
5,540 |
|
0.00 |
2010-05-17 |
| 434 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
715 |
34,320 |
|
0.00 |
2010-07-12 |
| 435 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
48,350 |
|
0.00 |
2009-12-11 |
| 436 |
0987 |
China Renewable Energy Investment Limited:O |
458 |
298 |
|
0.00 |
2010-07-14 |
| 437 |
0203 |
DENWAY MOTORS LIMITED:O |
4,000 |
16,960 |
|
0.00 |
2010-07-30 |
| 438 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
6,990 |
|
0.00 |
2010-03-02 |
| 439 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
236 |
|
0.00 |
2008-07-15 |
| 440 |
0151 |
Want Want China Holdings Limited:O |
6,000 |
36,660 |
|
0.00 |
2010-04-09 |
| 441 |
1928 |
Sands China Ltd.:O |
3,600 |
42,264 |
|
0.00 |
2010-07-26 |
| 442 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
3,360 |
|
0.00 |
2009-12-14 |
| 443 |
0848 |
Maoye International Holdings Limited:O |
2,000 |
6,260 |
|
0.00 |
2010-07-28 |
| 444 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
37,380 |
|
0.00 |
2010-06-18 |
| 445 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,600 |
9,296 |
|
0.00 |
2010-07-12 |
| 446 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
10,400 |
|
0.00 |
2009-04-24 |
| 447 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
15,500 |
|
0.00 |
2010-07-23 |
| 448 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
5,180 |
|
0.00 |
2010-07-23 |
| 449 |
0802 |
China e-Wallet Payment Group Limited:O |
73 |
396 |
|
0.00 |
2009-10-19 |
| 450 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
9,010 |
|
0.00 |
2010-07-29 |
| 451 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
3,498 |
147 |
|
0.00 |
2009-12-09 |
| 452 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
31,125 |
|
0.00 |
2010-06-11 |
| 453 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
25,020 |
|
0.00 |
2010-08-03 |
| 454 |
8079 |
Wisdomcome Group Holdings Limited:O |
400 |
15 |
|
0.00 |
2010-01-26 |
| 455 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
40 |
15 |
|
0.00 |
2009-10-30 |
| 456 |
0883 |
CNOOC LIMITED:O |
4,000 |
53,920 |
|
0.00 |
2010-07-02 |
| 457 |
0439 |
KuangChi Science Limited:O |
100 |
3 |
* |
0.00 |
2009-05-12 |
| 458 |
0680 |
Nan Hai Corporation Limited:O |
5,511 |
347 |
|
0.00 |
2009-12-15 |
| 459 |
0622 |
Oshidori International Holdings Limited:O |
500 |
63 |
|
0.00 |
2007-06-26 |
| 460 |
0419 |
Hony Media Group:O |
999 |
55 |
|
0.00 |
2010-04-29 |
| 461 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10 |
2 |
|
0.00 |
2010-06-03 |
