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 |
0860 |
Apollo Future Mobility Group Limited:O |
213,304,000 |
115,184,160 |
|
8.54 |
2010-07-15 |
| 2 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,238,000 |
29,997,340 |
|
3.05 |
2010-08-09 |
| 3 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
115,791,000 |
54,421,770 |
|
1.73 |
2010-08-12 |
| 4 |
0544 |
DAIDO GROUP LIMITED:O |
6,788,000 |
2,579,440 |
|
0.68 |
2010-07-28 |
| 5 |
1008 |
Litu Holdings Limited (KY):O |
404,000 |
1,664,480 |
|
0.20 |
2009-11-11 |
| 6 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
2,150,000 |
163,400 |
|
0.13 |
2009-12-07 |
| 7 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
229,500 |
628,830 |
|
0.06 |
2010-06-24 |
| 8 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,944,400 |
5,093,812 |
|
0.05 |
2010-08-31 |
| 9 |
1003 |
Huanxi Media Group Limited:O |
1,000,000 |
70,000 |
|
0.04 |
2010-08-16 |
| 10 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
44,000 |
123,200 |
|
0.04 |
2010-07-27 |
| 11 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
250,000 |
50,500 |
* |
0.03 |
2010-03-03 |
| 12 |
0498 |
Blue River Holdings Limited:O |
1,396,000 |
355,980 |
|
0.03 |
2010-07-05 |
| 13 |
0397 |
Minerva Group Holding Limited:O |
414,814 |
84,207 |
|
0.03 |
2010-08-26 |
| 14 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
812,000 |
103,936 |
|
0.03 |
2010-08-12 |
| 15 |
0789 |
Artini Holdings Limited:O |
322,000 |
151,340 |
|
0.03 |
2010-08-24 |
| 16 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
400,000 |
40,000 |
|
0.02 |
2010-03-03 |
| 17 |
1020 |
Cybernaut International Holdings Company Limited:O |
272,000 |
195,840 |
|
0.02 |
2010-08-23 |
| 18 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
100,000 |
348,000 |
|
0.02 |
2007-06-26 |
| 19 |
8296 |
Sino-Life Group Limited:O |
160,000 |
144,000 |
|
0.02 |
2010-08-26 |
| 20 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
600,000 |
6,000 |
|
0.02 |
2007-06-26 |
| 21 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
72,500 |
|
0.02 |
2010-03-22 |
| 22 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
204,600 |
25,227,180 |
|
0.02 |
2010-08-31 |
| 23 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
30,000 |
39,600 |
|
0.02 |
2009-08-11 |
| 24 |
0128 |
ENM Holdings Limited (HK):O |
308,000 |
209,440 |
|
0.02 |
2010-08-16 |
| 25 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
160,000 |
88,000 |
|
0.02 |
2010-08-11 |
| 26 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
350,536 |
434,665 |
|
0.02 |
2009-12-16 |
| 27 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
525,600 |
494,064 |
|
0.02 |
2010-07-16 |
| 28 |
1217 |
China Innovation Investment Limited:O |
1,000,000 |
53,000 |
|
0.02 |
2010-06-15 |
| 29 |
0485 |
China Sinostar Group Company Limited:O |
202,500 |
38,475 |
|
0.01 |
2010-07-21 |
| 30 |
1037 |
Maxnerva Technology Services Limited:O |
40,000 |
17,800 |
|
0.01 |
2009-05-29 |
| 31 |
0929 |
IPE GROUP LIMITED:O |
120,000 |
103,200 |
|
0.01 |
2010-01-21 |
| 32 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
4,900 |
3,577 |
|
0.01 |
2010-01-05 |
| 33 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
50,000 |
157,500 |
|
0.01 |
2010-06-24 |
| 34 |
0971 |
Kingboard Holdings Limited:Wrnt |
10,000 |
33,000 |
|
0.01 |
2010-05-12 |
| 35 |
8011 |
Polyard Petroleum International Group Limited:O |
192,000 |
18,240 |
|
0.01 |
2010-07-12 |
| 36 |
0760 |
Talent Property Group Limited:O |
265,000 |
88,775 |
|
0.01 |
2009-12-23 |
| 37 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
42,000 |
16,800 |
|
0.01 |
2008-01-28 |
| 38 |
0235 |
CSC Holdings Limited (HK):O |
410,000 |
213,200 |
* |
0.01 |
2010-08-31 |
| 39 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
50,000 |
21,500 |
|
0.01 |
2010-08-19 |
| 40 |
0628 |
Tong Tong AI Social Group Limited:O |
144,000 |
16,848 |
|
0.01 |
2010-04-16 |
| 41 |
0689 |
EPI (Holdings) Limited:O |
1,480,000 |
130,240 |
|
0.01 |
2010-08-23 |
| 42 |
0692 |
Shenzhou Space Park Group Limited:O |
2,060,000 |
20,600 |
|
0.01 |
2010-08-05 |
| 43 |
0612 |
Carmen Century Investment Limited (KY):O |
98,000 |
11,662 |
|
0.01 |
2007-11-29 |
| 44 |
0166 |
New Times Corporation Limited (BM):O |
720,000 |
149,760 |
|
0.01 |
2010-07-02 |
| 45 |
0233 |
Mingyuan Medicare Development Company Limited:O |
320,000 |
262,400 |
|
0.01 |
2010-06-14 |
| 46 |
0910 |
China Sandi Holdings Limited:O |
828,000 |
192,096 |
|
0.01 |
2010-08-06 |
| 47 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
71,000 |
1,732,400 |
|
0.01 |
2010-08-24 |
| 48 |
3993 |
CMOC Group Limited (CN):H |
106,000 |
475,940 |
|
0.01 |
2010-08-30 |
| 49 |
1228 |
Superb Summit International Group Limited:O |
285,000 |
68,115 |
|
0.01 |
2009-11-10 |
| 50 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
50,000 |
76,500 |
|
0.01 |
2010-08-31 |
| 51 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
49,000 |
82,810 |
|
0.01 |
2010-06-04 |
| 52 |
0648 |
SoftMedx Healthcare Limited:O |
1,000,000 |
42,000 |
|
0.01 |
2010-08-11 |
| 53 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
400,000 |
30,400 |
|
0.01 |
2010-08-24 |
| 54 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
400,000 |
68,800 |
|
0.01 |
2010-08-05 |
| 55 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,000 |
45,000 |
|
0.01 |
2010-08-27 |
| 56 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
40,000 |
115,600 |
|
0.01 |
2009-10-23 |
| 57 |
2371 |
Chuanglian Holdings Limited (KY):O |
108,000 |
116,640 |
|
0.01 |
2010-05-25 |
| 58 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
40,450 |
607 |
|
0.01 |
2010-06-18 |
| 59 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
302,250 |
28,714 |
|
0.01 |
2010-08-11 |
| 60 |
0749 |
Master Glory Group Limited:Wrnt |
2,764 |
28 |
|
0.01 |
2009-03-19 |
| 61 |
0076 |
Elate Holdings Limited:O |
18,020 |
12,794 |
|
0.01 |
2010-06-18 |
| 62 |
1142 |
E&P Global Holdings Limited:O |
95,000 |
9,025 |
|
0.01 |
2010-09-01 |
| 63 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
57,000 |
|
0.01 |
2010-05-28 |
| 64 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
94,000 |
258,500 |
|
0.01 |
2010-04-09 |
| 65 |
8006 |
Sino Splendid Holdings Limited:O |
7,000 |
32,550 |
|
0.01 |
2010-06-21 |
| 66 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
18,500 |
|
0.01 |
2010-03-29 |
| 67 |
0149 |
China Agri-Products Exchange Limited:O |
320,000 |
17,920 |
|
0.01 |
2010-08-13 |
| 68 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
240,000 |
158,400 |
|
0.01 |
2010-08-23 |
| 69 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
88,000 |
96,800 |
|
0.01 |
2010-07-15 |
| 70 |
1070 |
TCL Electronics Holdings Limited:O |
68,000 |
167,280 |
|
0.01 |
2010-08-31 |
| 71 |
0621 |
Taung Gold International Limited:O |
100,000 |
49,500 |
|
0.01 |
2010-08-18 |
| 72 |
0340 |
Tongguan Gold Group Limited:O |
390,000 |
82,680 |
|
0.01 |
2010-01-26 |
| 73 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
90,900 |
|
0.01 |
2010-01-22 |
| 74 |
1122 |
QINGLING MOTORS CO. LTD:H |
70,000 |
143,500 |
|
0.01 |
2010-08-25 |
| 75 |
0011 |
HANG SENG BANK, LIMITED:O |
107,100 |
11,534,670 |
|
0.01 |
2010-08-31 |
| 76 |
2700 |
Green International Holdings Limited:O |
30,000 |
2,970 |
* |
0.01 |
2008-06-13 |
| 77 |
2309 |
ZO Future Group:O |
170,000 |
37,060 |
|
0.01 |
2010-04-08 |
| 78 |
8089 |
Chinese Strategic Holdings Limited:O |
30,000 |
17,100 |
|
0.01 |
2010-08-11 |
| 79 |
0091 |
Golden Century International Holdings Group Limited:O |
450,000 |
17,100 |
|
0.01 |
2010-05-19 |
| 80 |
0959 |
Century Entertainment International Holdings Limited:O |
196,000 |
15,092 |
|
0.01 |
2010-04-07 |
| 81 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
43,200 |
|
0.01 |
2010-08-31 |
| 82 |
0171 |
Silver Grant International Holdings Group Limited:O |
110,000 |
233,200 |
|
0.01 |
2010-05-27 |
| 83 |
1033 |
Sinopec Oilfield Service Corporation:H |
70,000 |
123,200 |
|
0.01 |
2010-04-23 |
| 84 |
3938 |
Samling Global Limited:O |
214,000 |
128,400 |
|
0.00 |
2010-08-11 |
| 85 |
0013 |
Hutchison Whampoa Limited:O |
212,000 |
12,486,800 |
|
0.00 |
2010-09-01 |
| 86 |
0885 |
Rentian Technology Holdings Limited:O |
200,000 |
21,000 |
|
0.00 |
2010-04-22 |
| 87 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
630,300 |
12,606 |
|
0.00 |
2010-08-11 |
| 88 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
18,800 |
|
0.00 |
2010-08-06 |
| 89 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
20,200 |
* |
0.00 |
2007-06-26 |
| 90 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
345,000 |
883,200 |
|
0.00 |
2010-08-30 |
| 91 |
0521 |
CWT International Limited:O |
100,000 |
44,000 |
|
0.00 |
2010-06-15 |
| 92 |
0834 |
China Kangda Food Company Limited:O |
20,000 |
15,200 |
|
0.00 |
2010-03-26 |
| 93 |
8239 |
Capital Finance Holdings Limited:O |
3,600 |
4,716 |
|
0.00 |
2010-04-19 |
| 94 |
2345 |
Shanghai Prime Machinery Company Limited:H |
34,000 |
48,960 |
|
0.00 |
2010-02-18 |
| 95 |
0066 |
MTR CORPORATION LIMITED:O |
257,812 |
7,180,064 |
|
0.00 |
2010-08-13 |
| 96 |
0500 |
Frontier Services Group Limited:O |
50,470 |
27,254 |
|
0.00 |
2010-03-24 |
| 97 |
0915 |
Daohe Global Group Limited:O |
30,000 |
14,100 |
|
0.00 |
2007-06-26 |
| 98 |
0947 |
MOBI Development Co., Ltd.:O |
35,200 |
75,328 |
|
0.00 |
2010-07-23 |
| 99 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,182 |
99,594 |
|
0.00 |
2007-06-26 |
| 100 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
120,000 |
14,640 |
|
0.00 |
2010-03-02 |
| 101 |
0627 |
Japan Kyosei Group Company Limited:O |
150,000 |
2,100 |
* |
0.00 |
2007-08-01 |
| 102 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
108,000 |
889,920 |
|
0.00 |
2010-08-10 |
| 103 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
50,000 |
11,150 |
|
0.00 |
2009-10-12 |
| 104 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
111,000 |
|
0.00 |
2007-06-26 |
| 105 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
295,000 |
60,475 |
|
0.00 |
2010-05-06 |
| 106 |
0729 |
FDG Electric Vehicles Limited:O |
140,000 |
163,800 |
|
0.00 |
2010-09-01 |
| 107 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
36,600 |
|
0.00 |
2010-08-31 |
| 108 |
1013 |
Wai Chun Group Holdings Limited:O |
210,000 |
14,700 |
|
0.00 |
2009-12-14 |
| 109 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
90,000 |
279,000 |
|
0.00 |
2010-08-25 |
| 110 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
12,000 |
19,920 |
|
0.00 |
2010-05-03 |
| 111 |
1006 |
Changshouhua Food Company Limited:O |
20,000 |
100,400 |
|
0.00 |
2010-04-15 |
| 112 |
0402 |
Peace Map Holding Limited:O |
240,000 |
36,000 |
|
0.00 |
2010-06-24 |
| 113 |
1207 |
SRE Group Limited:O |
130,000 |
102,700 |
|
0.00 |
2010-08-31 |
| 114 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
34,000 |
|
0.00 |
2010-08-26 |
| 115 |
1131 |
Agritrade Resources Limited:O |
20,000 |
20,000 |
|
0.00 |
2010-07-09 |
| 116 |
0267 |
CITIC Limited (HK):O |
124,000 |
1,969,120 |
|
0.00 |
2010-08-24 |
| 117 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
180,000 |
81,000 |
|
0.00 |
2010-08-27 |
| 118 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
114,000 |
315,780 |
|
0.00 |
2010-08-20 |
| 119 |
8250 |
Du Du Holdings Limited (KY):O |
8,000 |
1,984 |
|
0.00 |
2010-02-05 |
| 120 |
0598 |
SINOTRANS LIMITED:H |
55,000 |
105,050 |
|
0.00 |
2010-02-01 |
| 121 |
0603 |
China Oil And Gas Group Limited:O |
151,600 |
127,344 |
|
0.00 |
2010-06-03 |
| 122 |
0566 |
Hanergy Thin Film Power Group Limited:O |
140,000 |
91,000 |
|
0.00 |
2010-08-31 |
| 123 |
0613 |
Planetree International Development Limited:O |
280,000 |
20,440 |
|
0.00 |
2010-09-01 |
| 124 |
0976 |
Chiho Environmental Group Limited:O |
30,000 |
89,700 |
|
0.00 |
2010-08-24 |
| 125 |
0251 |
S E A HOLDINGS LIMITED:O |
20,000 |
78,000 |
|
0.00 |
2007-06-26 |
| 126 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,808 |
506 |
|
0.00 |
2010-07-28 |
| 127 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,585 |
28,407 |
|
0.00 |
2010-01-29 |
| 128 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
40,000 |
75,200 |
|
0.00 |
2010-05-04 |
| 129 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
112,000 |
693,280 |
|
0.00 |
2010-08-05 |
| 130 |
1618 |
Metallurgical Corporation of China Ltd.:H |
81,000 |
277,830 |
|
0.00 |
2010-08-24 |
| 131 |
0190 |
HKC (HOLDINGS) LIMITED:O |
288,278 |
138,373 |
|
0.00 |
2010-08-05 |
| 132 |
0269 |
China Resources and Transportation Group Limited:O |
400,000 |
39,200 |
|
0.00 |
2010-08-09 |
| 133 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
48,000 |
190,080 |
|
0.00 |
2010-07-23 |
| 134 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
266,200 |
118,459 |
|
0.00 |
2010-05-27 |
| 135 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
70,000 |
38,500 |
|
0.00 |
2010-08-27 |
| 136 |
0329 |
OCI International Holdings Limited:O |
100,000 |
6,600 |
|
0.00 |
2010-08-24 |
| 137 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
23,520 |
|
0.00 |
2010-03-18 |
| 138 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
74,600 |
|
0.00 |
2010-08-06 |
| 139 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
59,100 |
|
0.00 |
2010-08-04 |
| 140 |
1191 |
China Gem Holdings Limited:O |
80,000 |
9,200 |
|
0.00 |
2010-01-29 |
| 141 |
0372 |
PT International Development Corporation Limited:O |
20,000 |
10,400 |
|
0.00 |
2009-06-16 |
| 142 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
52,800 |
|
0.00 |
2010-07-30 |
| 143 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
2,031 |
93 |
|
0.00 |
2010-07-28 |
| 144 |
0221 |
Easy One Financial Group Limited:O |
200,000 |
33,000 |
|
0.00 |
2010-08-17 |
| 145 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
50,525 |
60,125 |
|
0.00 |
2010-08-16 |
| 146 |
8212 |
Celebrate International Holdings Limited:O |
100,000 |
12,600 |
|
0.00 |
2010-06-21 |
| 147 |
1893 |
China National Materials Company Limited:H |
30,000 |
180,600 |
|
0.00 |
2010-08-02 |
| 148 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
20,400 |
|
0.00 |
2010-07-08 |
| 149 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
125,500 |
|
0.00 |
2010-08-19 |
| 150 |
8046 |
Heng Xin China Holdings Limited:O |
40,000 |
30,800 |
|
0.00 |
2010-05-13 |
| 151 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
35,200 |
|
0.00 |
2010-08-04 |
| 152 |
0002 |
CLP HOLDINGS LIMITED:O |
60,000 |
3,558,000 |
|
0.00 |
2010-01-08 |
| 153 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200,000 |
52,000 |
|
0.00 |
2010-04-21 |
| 154 |
0850 |
Long Well International Holdings Limited:O |
92,000 |
51,520 |
|
0.00 |
2010-08-24 |
| 155 |
0275 |
Master Glory Group Limited:O |
13,824 |
6,497 |
|
0.00 |
2009-03-17 |
| 156 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
36,000 |
23,760 |
* |
0.00 |
2007-09-11 |
| 157 |
2233 |
WEST CHINA CEMENT LIMITED:O |
100,000 |
215,000 |
|
0.00 |
2010-09-01 |
| 158 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
120,000 |
1,154,400 |
|
0.00 |
2010-08-23 |
| 159 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
130,000 |
540,800 |
|
0.00 |
2010-08-31 |
| 160 |
3918 |
NagaCorp Ltd.:O |
50,000 |
60,500 |
|
0.00 |
2010-08-31 |
| 161 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
100,000 |
561,000 |
|
0.00 |
2010-05-12 |
| 162 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
18,000 |
71,820 |
|
0.00 |
2010-08-13 |
| 163 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
44,500 |
* |
0.00 |
2010-05-17 |
| 164 |
0245 |
China Vered Financial Holding Corporation Limited:O |
171,000 |
19,665 |
|
0.00 |
2010-04-14 |
| 165 |
0123 |
Yuexiu Property Company Limited:O |
166,000 |
297,140 |
|
0.00 |
2010-09-01 |
| 166 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
130,000 |
55,900 |
|
0.00 |
2010-08-24 |
| 167 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
28,000 |
24,920 |
|
0.00 |
2009-04-29 |
| 168 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
150,000 |
490,500 |
|
0.00 |
2010-08-26 |
| 169 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
82,200 |
|
0.00 |
2009-03-24 |
| 170 |
8007 |
Global Strategic Group Limited:O |
3,295 |
2,801 |
|
0.00 |
2007-06-26 |
| 171 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
63,998 |
266,232 |
|
0.00 |
2010-06-24 |
| 172 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
82,000 |
11,644 |
|
0.00 |
2010-08-30 |
| 173 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
16,500 |
28,215 |
|
0.00 |
2010-08-23 |
| 174 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
25,000 |
200,750 |
|
0.00 |
2010-08-26 |
| 175 |
2288 |
Rykadan Capital Limited:O |
10,000 |
24,200 |
|
0.00 |
2010-08-20 |
| 176 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2010-08-06 |
| 177 |
1222 |
WANG ON GROUP LIMITED:O |
67,296 |
11,508 |
|
0.00 |
2010-08-20 |
| 178 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
16,000 |
19,200 |
|
0.00 |
2009-12-02 |
| 179 |
3337 |
Anton Oilfield Services Group:O |
42,000 |
31,920 |
|
0.00 |
2009-06-08 |
| 180 |
1051 |
G-Resources Group Limited:O |
281,000 |
106,780 |
|
0.00 |
2010-05-07 |
| 181 |
0331 |
PCD STORES (GROUP) LIMITED:O |
82,000 |
174,660 |
|
0.00 |
2010-08-05 |
| 182 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
48,000 |
74,400 |
|
0.00 |
2010-08-03 |
| 183 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
117,600 |
|
0.00 |
2010-08-30 |
| 184 |
0193 |
CAPITAL ESTATE LIMITED:O |
40,000 |
13,200 |
|
0.00 |
2010-05-26 |
| 185 |
3800 |
GCL Technology Holdings Limited (KY):O |
288,000 |
518,400 |
|
0.00 |
2010-09-01 |
| 186 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
25,000 |
|
0.00 |
2009-09-01 |
| 187 |
0928 |
King International Investment Limited (KY):O |
40,000 |
16,000 |
* |
0.00 |
2007-08-08 |
| 188 |
0182 |
Concord New Energy Group Limited:O |
130,000 |
106,600 |
|
0.00 |
2010-08-19 |
| 189 |
0585 |
Imagi International Holdings Limited:O |
98,000 |
25,480 |
|
0.00 |
2010-07-26 |
| 190 |
1224 |
C C Land Holdings Limited:O |
45,000 |
141,750 |
|
0.00 |
2010-07-29 |
| 191 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2010-03-12 |
| 192 |
0587 |
Hua Han Health Industry Holdings Limited:O |
28,000 |
70,560 |
|
0.00 |
2010-08-25 |
| 193 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
3,930 |
|
0.00 |
2007-06-26 |
| 194 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
17,000 |
46,070 |
|
0.00 |
2010-08-05 |
| 195 |
3323 |
China National Building Material Company Limited:H |
20,000 |
293,200 |
|
0.00 |
2010-08-26 |
| 196 |
0008 |
PCCW LIMITED:O |
120,400 |
308,224 |
|
0.00 |
2010-08-09 |
| 197 |
1102 |
Enviro Energy International Holdings Limited:O |
40,000 |
20,400 |
|
0.00 |
2010-07-27 |
| 198 |
0362 |
China Zenith Chemical Group Limited:O |
100,500 |
19,698 |
|
0.00 |
2010-04-14 |
| 199 |
0241 |
Alibaba Health Information Technology Limited:O |
60,000 |
73,200 |
|
0.00 |
2010-08-09 |
| 200 |
1055 |
China Southern Airlines Company Limited:H |
40,000 |
147,600 |
|
0.00 |
2010-08-23 |
| 201 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
100,000 |
389,000 |
|
0.00 |
2009-11-05 |
| 202 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
20,000 |
358,000 |
|
0.00 |
2010-09-01 |
| 203 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2010-01-25 |
| 204 |
0694 |
Beijing Capital International Airport Company Limited:H |
30,000 |
115,200 |
|
0.00 |
2010-08-30 |
| 205 |
0261 |
GBA Holdings Limited:O |
1,040,000 |
12,480 |
|
0.00 |
2010-03-29 |
| 206 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
52,000 |
162,240 |
|
0.00 |
2010-05-06 |
| 207 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,000 |
162,300 |
|
0.00 |
2010-06-18 |
| 208 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
50,000 |
59,000 |
|
0.00 |
2010-09-01 |
| 209 |
0053 |
GUOCO GROUP LIMITED:O |
5,000 |
392,000 |
|
0.00 |
2010-05-27 |
| 210 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
180,000 |
36,540 |
|
0.00 |
2010-05-20 |
| 211 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
29,000 |
|
0.00 |
2010-06-15 |
| 212 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
14,000 |
9,100 |
* |
0.00 |
2008-08-12 |
| 213 |
0697 |
Shoucheng Holdings Limited:O |
120,000 |
139,200 |
|
0.00 |
2010-09-01 |
| 214 |
0630 |
AMCO United Holding Limited:O |
20,000 |
7,600 |
* |
0.00 |
2010-08-06 |
| 215 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
44,000 |
205,040 |
|
0.00 |
2010-06-30 |
| 216 |
0865 |
Jiande International Holdings Limited:O |
28,000 |
4,704 |
* |
0.00 |
2009-08-27 |
| 217 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
50,000 |
6,400 |
|
0.00 |
2010-06-29 |
| 218 |
0901 |
Goldstone Investment Group Limited:O |
20,400 |
1,244 |
|
0.00 |
2010-08-10 |
| 219 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
20,100 |
|
0.00 |
2010-07-26 |
| 220 |
8009 |
Chinese Energy Holdings Limited:O |
50,000 |
11,350 |
|
0.00 |
2009-11-17 |
| 221 |
0024 |
BURWILL HOLDINGS LIMITED:O |
60,000 |
24,900 |
|
0.00 |
2010-07-30 |
| 222 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
136,500 |
5,870 |
|
0.00 |
2007-08-28 |
| 223 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
22,000 |
52,360 |
|
0.00 |
2010-08-24 |
| 224 |
3888 |
Kingsoft Corporation Limited:O |
15,000 |
56,250 |
|
0.00 |
2010-08-31 |
| 225 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
190,000 |
95,000 |
|
0.00 |
2010-08-30 |
| 226 |
1211 |
BYD COMPANY LIMITED:H |
10,500 |
474,600 |
|
0.00 |
2010-08-20 |
| 227 |
1800 |
China Communications Construction Company Limited:H |
58,000 |
407,740 |
|
0.00 |
2010-08-31 |
| 228 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
80,000 |
|
0.00 |
2010-06-11 |
| 229 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
35,000 |
|
0.00 |
2007-06-26 |
| 230 |
2005 |
SSY Group Limited (KY):O |
30,000 |
74,400 |
|
0.00 |
2010-09-01 |
| 231 |
0332 |
Yuan Heng Gas Holdings Limited:O |
100,000 |
15,300 |
|
0.00 |
2010-08-20 |
| 232 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
39,000 |
|
0.00 |
2010-07-09 |
| 233 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
170,880 |
|
0.00 |
2010-07-28 |
| 234 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
26,200 |
|
0.00 |
2010-02-01 |
| 235 |
0199 |
ITC Properties Group Limited:O |
6,800 |
12,648 |
|
0.00 |
2009-03-31 |
| 236 |
0189 |
DONGYUE GROUP LIMITED:O |
25,000 |
48,750 |
|
0.00 |
2010-04-23 |
| 237 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
13,400 |
|
0.00 |
2010-08-02 |
| 238 |
1130 |
China Environmental Resources Group Limited:O |
100,000 |
6,700 |
|
0.00 |
2010-07-27 |
| 239 |
2678 |
Texhong International Group Limited:O |
10,000 |
49,100 |
|
0.00 |
2007-06-26 |
| 240 |
1200 |
Midland Holdings Limited (BM):O |
8,000 |
50,160 |
|
0.00 |
2010-08-30 |
| 241 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
12,600 |
|
0.00 |
2010-07-15 |
| 242 |
0344 |
Long Well International Holdings Limited:Wrnt |
1,666 |
300 |
|
0.00 |
2010-03-04 |
| 243 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
10,800 |
|
0.00 |
2010-02-02 |
| 244 |
0005 |
HSBC HOLDINGS PLC:O |
185,261 |
14,163,203 |
|
0.00 |
2010-08-09 |
| 245 |
3838 |
China Starch Holdings Limited:O |
60,000 |
49,800 |
|
0.00 |
2010-08-17 |
| 246 |
0987 |
China Renewable Energy Investment Limited:O |
8,522 |
4,858 |
|
0.00 |
2010-07-28 |
| 247 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
21,100 |
|
0.00 |
2010-08-02 |
| 248 |
1186 |
China Railway Construction Corporation Limited:H |
20,500 |
206,640 |
|
0.00 |
2010-08-23 |
| 249 |
1053 |
Chongqing Iron & Steel Company Limited:H |
5,200 |
9,828 |
|
0.00 |
2009-11-10 |
| 250 |
2038 |
FIH Mobile Limited:O |
68,000 |
335,240 |
|
0.00 |
2010-07-06 |
| 251 |
0751 |
Skyworth Group Limited:O |
24,000 |
101,040 |
|
0.00 |
2010-08-31 |
| 252 |
0006 |
Power Assets Holdings Limited:O |
20,000 |
949,000 |
|
0.00 |
2009-06-18 |
| 253 |
0410 |
SOHO CHINA LIMITED:O |
48,500 |
250,745 |
|
0.00 |
2010-09-01 |
| 254 |
0819 |
Tianneng Power International Limited:O |
10,000 |
28,700 |
|
0.00 |
2010-08-31 |
| 255 |
0667 |
HannStar Board International Holdings Limited:O |
12,000 |
16,200 |
|
0.00 |
2010-08-30 |
| 256 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
77,600 |
|
0.00 |
2010-05-07 |
| 257 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
34,000 |
190,400 |
|
0.00 |
2010-08-25 |
| 258 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
5,700 |
|
0.00 |
2009-07-24 |
| 259 |
0640 |
Infinity Development Holdings Company Limited:O |
4,000 |
3,280 |
|
0.00 |
2010-08-19 |
| 260 |
0931 |
China HK Power Smart Energy Group Limited:O |
40,000 |
11,600 |
|
0.00 |
2010-06-23 |
| 261 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
6,000 |
5,280 |
|
0.00 |
2007-06-26 |
| 262 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
4,250 |
* |
0.00 |
2009-09-15 |
| 263 |
0985 |
CST Holding (HK) Limited (KY):O |
202,760 |
32,036 |
|
0.00 |
2010-08-02 |
| 264 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
7,116 |
342 |
|
0.00 |
2010-07-28 |
| 265 |
0680 |
Nan Hai Corporation Limited:O |
515,756 |
27,851 |
|
0.00 |
2009-05-22 |
| 266 |
0681 |
Chinese People Holdings Company Limited:O |
30,000 |
7,800 |
|
0.00 |
2007-09-12 |
| 267 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
171,600 |
|
0.00 |
2010-07-22 |
| 268 |
0382 |
Welling Holding Limited:O |
100,000 |
32,000 |
|
0.00 |
2010-07-21 |
| 269 |
8130 |
Dadi International Group Limited:O |
8,000 |
1,824 |
|
0.00 |
2010-08-24 |
| 270 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
6,000 |
38,220 |
|
0.00 |
2010-05-31 |
| 271 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
27,000 |
|
0.00 |
2010-09-01 |
| 272 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,168 |
20,572 |
|
0.00 |
2010-08-13 |
| 273 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
700 |
|
0.00 |
2007-06-26 |
| 274 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
48,000 |
1,435,200 |
|
0.00 |
2010-09-01 |
| 275 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
20,200 |
|
0.00 |
2010-08-24 |
| 276 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
26,400 |
186,912 |
|
0.00 |
2010-08-27 |
| 277 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
16,500 |
|
0.00 |
2010-09-01 |
| 278 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
22,000 |
201,300 |
|
0.00 |
2010-08-26 |
| 279 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
10,800 |
|
0.00 |
2010-03-18 |
| 280 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
177,600 |
|
0.00 |
2010-08-25 |
| 281 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
7,250 |
|
0.00 |
2010-07-26 |
| 282 |
0448 |
Branded Lifestyle Holdings Limited:O |
6,000 |
7,380 |
|
0.00 |
2007-06-26 |
| 283 |
3378 |
Xiamen International Port Co., Ltd:H |
6,000 |
8,640 |
|
0.00 |
2010-08-20 |
| 284 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,200 |
259,080 |
|
0.00 |
2010-08-24 |
| 285 |
0916 |
China Longyuan Power Group Corporation Limited:H |
16,000 |
127,520 |
|
0.00 |
2010-08-24 |
| 286 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
2,000 |
7,660 |
|
0.00 |
2010-06-09 |
| 287 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
22,000 |
|
0.00 |
2010-06-18 |
| 288 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,000 |
2,600 |
|
0.00 |
2008-11-19 |
| 289 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
12,000 |
34,320 |
|
0.00 |
2010-07-26 |
| 290 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
23,000 |
71,300 |
|
0.00 |
2010-07-27 |
| 291 |
2369 |
Coolpad Group Limited:O |
12,000 |
39,240 |
|
0.00 |
2010-08-20 |
| 292 |
0827 |
Ko Yo Chemical (Group) Limited:O |
40,000 |
5,720 |
|
0.00 |
2010-08-09 |
| 293 |
1168 |
Z Fin Limited:O |
20,000 |
23,200 |
|
0.00 |
2010-08-09 |
| 294 |
0272 |
SHUI ON LAND LIMITED:O |
28,550 |
97,927 |
|
0.00 |
2010-08-17 |
| 295 |
0347 |
Angang Steel Company Limited:H |
6,000 |
67,320 |
|
0.00 |
2010-08-26 |
| 296 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2007-10-30 |
| 297 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
5,900 |
|
0.00 |
2010-04-23 |
| 298 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
55,000 |
|
0.00 |
2010-08-24 |
| 299 |
0941 |
China Mobile Limited (HK):O |
106,500 |
8,434,800 |
|
0.00 |
2010-08-19 |
| 300 |
3988 |
BANK OF CHINA LIMITED:H |
400,000 |
1,560,000 |
|
0.00 |
2010-08-31 |
| 301 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
72,000 |
280,080 |
|
0.00 |
2010-07-29 |
| 302 |
1398 |
Industrial and Commercial Bank of China Limited:H |
429,000 |
2,436,720 |
|
0.00 |
2010-08-31 |
| 303 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,000 |
145,880 |
|
0.00 |
2010-08-13 |
| 304 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,200 |
58,968 |
|
0.00 |
2010-08-05 |
| 305 |
8063 |
Global Mastermind Holdings Limited:O |
600 |
522 |
|
0.00 |
2008-08-29 |
| 306 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
11,360 |
|
0.00 |
2010-03-24 |
| 307 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
5,800 |
|
0.00 |
2009-07-24 |
| 308 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,620 |
|
0.00 |
2007-12-27 |
| 309 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
19,200 |
|
0.00 |
2010-05-07 |
| 310 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
222,800 |
|
0.00 |
2010-07-23 |
| 311 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
15,750 |
|
0.00 |
2010-04-01 |
| 312 |
1333 |
China Zhongwang Holdings Limited:O |
26,000 |
122,980 |
|
0.00 |
2010-08-26 |
| 313 |
0307 |
Up Energy Development Group Limited:O |
4,800 |
1,186 |
* |
0.00 |
2007-06-26 |
| 314 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
19,150 |
|
0.00 |
2010-05-27 |
| 315 |
0826 |
Tiangong International Company Limited:O |
2,000 |
7,280 |
|
0.00 |
2010-03-24 |
| 316 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
146,000 |
515,380 |
|
0.00 |
2010-09-01 |
| 317 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
122,000 |
59,780 |
|
0.00 |
2010-08-13 |
| 318 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
26,500 |
147,075 |
|
0.00 |
2010-09-01 |
| 319 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
49,500 |
1,046,925 |
|
0.00 |
2010-07-27 |
| 320 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
2,750 |
|
0.00 |
2010-04-21 |
| 321 |
0353 |
Energy International Investments Holdings Limited:O |
40,000 |
3,920 |
|
0.00 |
2010-04-27 |
| 322 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
6,884 |
|
0.00 |
2010-07-05 |
| 323 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
42,480 |
|
0.00 |
2010-08-30 |
| 324 |
0276 |
Mongolia Energy Corporation Limited:O |
25,000 |
76,000 |
|
0.00 |
2010-08-16 |
| 325 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
4,750 |
|
0.00 |
2010-04-21 |
| 326 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,000 |
280 |
|
0.00 |
2009-11-03 |
| 327 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,000 |
82,280 |
|
0.00 |
2010-05-27 |
| 328 |
0673 |
China Health Group Limited:O |
1,500 |
1,275 |
* |
0.00 |
2007-06-26 |
| 329 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
25,400 |
|
0.00 |
2010-08-06 |
| 330 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,000 |
45,920 |
|
0.00 |
2010-08-19 |
| 331 |
0061 |
Green Leader Holdings Group Limited:O |
3,000 |
4,500 |
|
0.00 |
2009-03-24 |
| 332 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
12,000 |
|
0.00 |
2010-05-10 |
| 333 |
0147 |
International Business Settlement Holdings Limited:O |
70,000 |
41,300 |
|
0.00 |
2010-01-26 |
| 334 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,500 |
18,590 |
|
0.00 |
2010-06-04 |
| 335 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
4,263 |
6,395 |
* |
0.00 |
2008-07-09 |
| 336 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
19,800 |
|
0.00 |
2010-08-03 |
| 337 |
0313 |
Richly Field China Development Limited:O |
30,000 |
5,130 |
|
0.00 |
2010-01-08 |
| 338 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,792 |
201,043 |
|
0.00 |
2010-04-12 |
| 339 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
33,400 |
|
0.00 |
2010-05-11 |
| 340 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
24,000 |
840 |
|
0.00 |
2010-05-24 |
| 341 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
34,300 |
|
0.00 |
2009-11-18 |
| 342 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
69,840 |
|
0.00 |
2010-05-13 |
| 343 |
3883 |
China Aoyuan Group Limited:O |
8,000 |
9,440 |
|
0.00 |
2010-09-01 |
| 344 |
0857 |
PETROCHINA COMPANY LIMITED:H |
64,000 |
543,360 |
|
0.00 |
2010-08-30 |
| 345 |
2009 |
BBMG Corporation:H |
3,500 |
34,930 |
|
0.00 |
2010-07-28 |
| 346 |
0763 |
ZTE CORPORATION:H |
1,500 |
43,275 |
|
0.00 |
2010-08-26 |
| 347 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
16,000 |
|
0.00 |
2010-08-12 |
| 348 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2010-06-10 |
| 349 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
14,000 |
23,240 |
|
0.00 |
2009-12-29 |
| 350 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2010-07-22 |
| 351 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,760 |
26,576 |
|
0.00 |
2007-11-06 |
| 352 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2007-06-26 |
| 353 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,470 |
392,913 |
|
0.00 |
2010-08-24 |
| 354 |
1836 |
Stella International Holdings Limited:O |
2,000 |
29,080 |
|
0.00 |
2010-08-13 |
| 355 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
42,000 |
259,980 |
|
0.00 |
2010-08-27 |
| 356 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,500 |
56,175 |
|
0.00 |
2010-08-24 |
| 357 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
7,000 |
40,950 |
|
0.00 |
2009-08-21 |
| 358 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
30,000 |
3,120 |
|
0.00 |
2009-09-30 |
| 359 |
0773 |
China Metal Recycling (Holdings) Limited:O |
2,400 |
18,912 |
|
0.00 |
2010-04-21 |
| 360 |
1387 |
China Dili Group:O |
50,000 |
78,000 |
|
0.00 |
2010-09-01 |
| 361 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
12,800 |
|
0.00 |
2009-12-10 |
| 362 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2,000 |
252 |
|
0.00 |
2009-11-27 |
| 363 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
3,000 |
86,400 |
|
0.00 |
2007-06-26 |
| 364 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
20,800 |
|
0.00 |
2008-04-07 |
| 365 |
0196 |
Honghua Group Limited:O |
7,000 |
6,230 |
|
0.00 |
2010-03-29 |
| 366 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
107,200 |
|
0.00 |
2010-09-01 |
| 367 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,737 |
121,112 |
|
0.00 |
2010-07-05 |
| 368 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2009-08-27 |
| 369 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
12,000 |
49,560 |
|
0.00 |
2010-09-01 |
| 370 |
2007 |
Country Garden Holdings Company Limited:O |
35,000 |
82,950 |
|
0.00 |
2009-10-23 |
| 371 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
64,960 |
|
0.00 |
2010-08-12 |
| 372 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
15,500 |
|
0.00 |
2010-04-01 |
| 373 |
0279 |
Arta TechFin Corporation Limited:O |
1,202 |
373 |
|
0.00 |
2009-08-21 |
| 374 |
1997 |
Regent Manner International Holdings Limited:O |
2,000 |
7,740 |
|
0.00 |
2010-01-19 |
| 375 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
56,840 |
|
0.00 |
2010-07-05 |
| 376 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
2,000 |
3,660 |
|
0.00 |
2009-12-04 |
| 377 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
353,925 |
* |
0.00 |
2010-06-24 |
| 378 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
425 |
|
0.00 |
2007-06-26 |
| 379 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,140 |
|
0.00 |
2009-10-30 |
| 380 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,800 |
27,864 |
|
0.00 |
2010-03-16 |
| 381 |
0973 |
L'Occitane International S.A.:O |
2,750 |
45,045 |
|
0.00 |
2010-08-04 |
| 382 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
78,300 |
|
0.00 |
2010-08-20 |
| 383 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
4,550 |
|
0.00 |
2010-04-27 |
| 384 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,500 |
67,620 |
|
0.00 |
2010-09-01 |
| 385 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,000 |
86,380 |
|
0.00 |
2010-08-17 |
| 386 |
0813 |
Shimao Group Holdings Limited:O |
6,000 |
76,080 |
|
0.00 |
2010-08-27 |
| 387 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2010-01-27 |
| 388 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,300 |
|
0.00 |
2008-07-25 |
| 389 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
61,920 |
|
0.00 |
2010-08-13 |
| 390 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
31,680 |
|
0.00 |
2010-08-17 |
| 391 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
38,300 |
|
0.00 |
2010-01-26 |
| 392 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
1,206 |
|
0.00 |
2010-04-12 |
| 393 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
308,000 |
1,983,520 |
|
0.00 |
2010-08-25 |
| 394 |
0753 |
Air China Limited:H |
6,000 |
51,240 |
|
0.00 |
2009-11-27 |
| 395 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
294,150 |
|
0.00 |
2010-08-11 |
| 396 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
475 |
171 |
|
0.00 |
2009-10-30 |
| 397 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
4,690 |
|
0.00 |
2010-08-31 |
| 398 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
500 |
1,375 |
|
0.00 |
2007-12-18 |
| 399 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
48,550 |
|
0.00 |
2010-08-31 |
| 400 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
53,520 |
|
0.00 |
2010-07-29 |
| 401 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
6,330 |
|
0.00 |
2010-03-15 |
| 402 |
0825 |
New World Department Store China Limited:O |
2,000 |
13,500 |
|
0.00 |
2010-08-13 |
| 403 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
326,400 |
|
0.00 |
2010-07-14 |
| 404 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
24,200 |
|
0.00 |
2010-06-30 |
| 405 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
46,300 |
|
0.00 |
2010-09-01 |
| 406 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
10,200 |
|
0.00 |
2010-01-07 |
| 407 |
0757 |
Solargiga Energy Holdings Limited:O |
2,000 |
3,120 |
|
0.00 |
2010-04-27 |
| 408 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,690 |
|
0.00 |
2010-08-10 |
| 409 |
0672 |
Zhong An Group Limited:O |
2,400 |
4,512 |
|
0.00 |
2010-07-19 |
| 410 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
1,570 |
|
0.00 |
2007-09-19 |
| 411 |
1766 |
CRRC Corporation Limited:H |
2,000 |
13,320 |
|
0.00 |
2010-03-04 |
| 412 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,980 |
|
0.00 |
2007-08-09 |
| 413 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
11,860 |
|
0.00 |
2010-08-27 |
| 414 |
1361 |
361 Degrees International Limited:O |
2,000 |
13,600 |
|
0.00 |
2009-10-06 |
| 415 |
0998 |
China CITIC Bank Corporation Limited:H |
12,000 |
60,960 |
|
0.00 |
2010-07-29 |
| 416 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,896 |
17,292 |
|
0.00 |
2010-09-01 |
| 417 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
4,060 |
|
0.00 |
2009-10-27 |
| 418 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,000 |
4,920 |
|
0.00 |
2010-06-24 |
| 419 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,000 |
10,260 |
|
0.00 |
2010-07-08 |
| 420 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,777 |
55,818 |
|
0.00 |
2010-04-08 |
| 421 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,960 |
|
0.00 |
2007-10-31 |
| 422 |
0715 |
China Oceanwide Holdings Limited:O |
6,000 |
5,040 |
|
0.00 |
2010-06-25 |
| 423 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
23,000 |
|
0.00 |
2010-08-19 |
| 424 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
6,840 |
|
0.00 |
2010-02-05 |
| 425 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
3,470 |
|
0.00 |
2010-07-20 |
| 426 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
6,150 |
|
0.00 |
2007-09-17 |
| 427 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,350 |
|
0.00 |
2008-10-10 |
| 428 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
18,280 |
|
0.00 |
2009-10-22 |
| 429 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
7,960 |
|
0.00 |
2009-11-18 |
| 430 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
10,080 |
|
0.00 |
2008-01-03 |
| 431 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
7,980 |
|
0.00 |
2010-08-10 |
| 432 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
9,920 |
|
0.00 |
2009-10-30 |
| 433 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
78,900 |
|
0.00 |
2010-04-09 |
| 434 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
33,960 |
|
0.00 |
2010-08-16 |
| 435 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
8,190 |
|
0.00 |
2010-01-22 |
| 436 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
380 |
|
0.00 |
2007-06-26 |
| 437 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
64,800 |
|
0.00 |
2010-08-31 |
| 438 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
6,730 |
|
0.00 |
2010-04-16 |
| 439 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
43,050 |
|
0.00 |
2010-08-16 |
| 440 |
3333 |
China Evergrande Group:O |
6,000 |
15,180 |
|
0.00 |
2010-06-09 |
| 441 |
3328 |
Bank of Communications Co., Ltd.:H |
9,602 |
79,985 |
|
0.00 |
2010-08-16 |
| 442 |
0559 |
DeTai New Energy Group Limited:O |
1,000 |
108 |
|
0.00 |
2010-01-22 |
| 443 |
1928 |
Sands China Ltd.:O |
2,800 |
33,712 |
|
0.00 |
2010-08-24 |
| 444 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,875 |
|
0.00 |
2009-10-22 |
| 445 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
175 |
116 |
|
0.00 |
2010-02-19 |
| 446 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
350 |
75 |
|
0.00 |
2007-10-31 |
| 447 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
19,140 |
|
0.00 |
2010-08-09 |
| 448 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
5,880 |
|
0.00 |
2010-08-13 |
| 449 |
0883 |
CNOOC LIMITED:O |
10,000 |
132,200 |
|
0.00 |
2010-08-02 |
| 450 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
8,730 |
|
0.00 |
2009-11-25 |
| 451 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
207 |
36 |
|
0.00 |
2008-12-22 |
| 452 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
42,750 |
|
0.00 |
2010-07-12 |
| 453 |
0933 |
Viva Goods Company Limited:O |
2,000 |
1,840 |
|
0.00 |
2010-07-15 |
| 454 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
770 |
14,522 |
|
0.00 |
2010-05-31 |
| 455 |
1128 |
Wynn Macau, Limited:O |
400 |
5,408 |
|
0.00 |
2009-10-30 |
| 456 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
18 |
|
0.00 |
2010-03-05 |
| 457 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
30 |
32 |
|
0.00 |
2008-05-20 |
| 458 |
0491 |
Emperor Culture Group Limited:O |
37 |
7 |
|
0.00 |
2010-03-22 |
