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 |
16,515,000 |
36,002,700 |
|
19.48 |
2010-10-26 |
| 2 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
81,763,368 |
169,250,172 |
|
12.30 |
2010-03-04 |
| 3 |
1108 |
Triumph New Energy Company Limited:H |
2,788,000 |
6,245,120 |
|
1.12 |
2010-09-22 |
| 4 |
8150 |
Seamless Green China (Holdings) Limited:O |
570,000 |
421,800 |
|
0.46 |
2009-10-21 |
| 5 |
0378 |
FDG Kinetic Limited:O |
1,700,000 |
2,720,000 |
|
0.38 |
2008-01-11 |
| 6 |
0621 |
Taung Gold International Limited:O |
4,640,000 |
2,784,000 |
|
0.26 |
2010-10-20 |
| 7 |
0925 |
Beijing Properties (Holdings) Limited:O |
5,342,000 |
4,113,340 |
|
0.15 |
2010-07-12 |
| 8 |
3337 |
Anton Oilfield Services Group:O |
3,010,000 |
2,347,800 |
|
0.14 |
2010-05-25 |
| 9 |
1225 |
Lerado Financial Group Company Limited:O |
826,000 |
1,222,480 |
|
0.11 |
2010-10-08 |
| 10 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
216,000 |
196,560 |
|
0.11 |
2010-10-25 |
| 11 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
30,000 |
41,400 |
|
0.10 |
2007-08-29 |
| 12 |
1222 |
WANG ON GROUP LIMITED:O |
3,217,750 |
601,719 |
|
0.10 |
2010-10-27 |
| 13 |
0913 |
Harbour Digital Asset Capital Limited:O |
800,000 |
70,400 |
|
0.09 |
2010-09-27 |
| 14 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
171,396 |
17,140 |
|
0.08 |
2008-11-03 |
| 15 |
0055 |
Neway Group Holdings Limited:O |
8,170,000 |
2,655,250 |
|
0.08 |
2010-10-27 |
| 16 |
0226 |
LIPPO LIMITED (HK):O |
400,000 |
1,184,000 |
|
0.08 |
2010-08-19 |
| 17 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,448,180 |
1,564,034 |
|
0.08 |
2010-05-17 |
| 18 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,404,000 |
2,043,400 |
|
0.07 |
2010-10-19 |
| 19 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,740,000 |
351,480 |
|
0.07 |
2010-09-07 |
| 20 |
0885 |
Rentian Technology Holdings Limited:O |
2,652,200 |
294,394 |
|
0.07 |
2010-10-25 |
| 21 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,000,000 |
222,000 |
|
0.06 |
2010-06-04 |
| 22 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
4,280,000 |
2,824,800 |
|
0.06 |
2010-10-22 |
| 23 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
654,000 |
588,600 |
|
0.05 |
2010-09-06 |
| 24 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
300,000 |
162,000 |
|
0.04 |
2010-10-20 |
| 25 |
0491 |
Emperor Culture Group Limited:O |
425,000 |
95,625 |
|
0.04 |
2010-10-19 |
| 26 |
0397 |
Minerva Group Holding Limited:O |
546,400 |
121,847 |
|
0.04 |
2010-10-26 |
| 27 |
0717 |
Emperor Capital Group Limited:O |
294,000 |
141,120 |
|
0.03 |
2010-10-15 |
| 28 |
0221 |
Easy One Financial Group Limited:O |
2,480,000 |
830,800 |
|
0.03 |
2010-10-27 |
| 29 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
58,000 |
177,480 |
|
0.03 |
2010-10-27 |
| 30 |
0199 |
ITC Properties Group Limited:O |
180,000 |
396,000 |
|
0.03 |
2010-10-04 |
| 31 |
0206 |
CM Energy Tech Co., Ltd.:O |
200,000 |
294,000 |
|
0.03 |
2010-10-27 |
| 32 |
1194 |
Bay Area Gold Group Limited:O |
732,000 |
1,361,520 |
|
0.03 |
2010-10-27 |
| 33 |
0689 |
EPI (Holdings) Limited:O |
4,220,000 |
341,820 |
|
0.03 |
2010-10-27 |
| 34 |
0956 |
China Suntien Green Energy Corporation Limited:H |
310,000 |
858,700 |
|
0.03 |
2010-10-27 |
| 35 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
540,000 |
394,200 |
|
0.02 |
2010-10-08 |
| 36 |
0985 |
CST Holding (HK) Limited (KY):O |
6,269,440 |
1,441,971 |
|
0.02 |
2010-10-26 |
| 37 |
0744 |
LIPPO LIMITED (HK):Wrnt |
12,500 |
1,200 |
|
0.02 |
2008-07-04 |
| 38 |
0751 |
Skyworth Group Limited:O |
586,000 |
2,660,440 |
|
0.02 |
2010-10-27 |
| 39 |
0228 |
China Energy Development Holdings Limited:O |
986,000 |
453,560 |
|
0.02 |
2010-10-20 |
| 40 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
460,000 |
172,500 |
|
0.02 |
2010-10-26 |
| 41 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
480,000 |
97,440 |
|
0.02 |
2010-10-05 |
| 42 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5,110,000 |
255,500 |
|
0.02 |
2010-10-26 |
| 43 |
8250 |
Du Du Holdings Limited (KY):O |
100,000 |
22,300 |
|
0.02 |
2010-10-27 |
| 44 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,325,000 |
655,875 |
|
0.02 |
2010-10-15 |
| 45 |
0310 |
Prosperity Investment Holdings Limited:O |
140,000 |
121,800 |
|
0.02 |
2010-09-30 |
| 46 |
8306 |
China Nonferrous Metals Company Limited:O |
820,000 |
213,200 |
|
0.02 |
2010-10-26 |
| 47 |
1049 |
Celestial Asia Securities Holdings Limited:O |
52,800 |
284,592 |
|
0.02 |
2010-09-28 |
| 48 |
8108 |
Grand Peace Group Holdings Limited:O |
312,000 |
51,480 |
|
0.02 |
2009-09-16 |
| 49 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
430,000 |
51,600 |
* |
0.02 |
2010-10-25 |
| 50 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,220,000 |
208,620 |
|
0.02 |
2010-10-21 |
| 51 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
130,000 |
26,260 |
* |
0.02 |
2010-06-09 |
| 52 |
8279 |
AGTech Holdings Limited:O |
604,000 |
235,560 |
|
0.02 |
2007-06-26 |
| 53 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
64,000 |
|
0.02 |
2010-09-09 |
| 54 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
106,000 |
33,390 |
|
0.02 |
2010-10-27 |
| 55 |
1182 |
Success Dragon International Holdings Limited:O |
1,025,000 |
119,925 |
* |
0.01 |
2010-08-19 |
| 56 |
0500 |
Frontier Services Group Limited:O |
165,000 |
89,100 |
|
0.01 |
2010-05-25 |
| 57 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
620,800 |
|
0.01 |
2010-10-05 |
| 58 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,000,000 |
160,000 |
|
0.01 |
2010-09-29 |
| 59 |
0474 |
Aceso Life Science Group Limited:O |
252,000 |
226,800 |
|
0.01 |
2009-10-13 |
| 60 |
0736 |
China Properties Investment Holdings Limited:O |
7,160 |
12,100 |
|
0.01 |
2010-10-26 |
| 61 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
700,000 |
322,000 |
|
0.01 |
2010-10-12 |
| 62 |
0724 |
Ruixin International Holdings Limited:O |
1,020,000 |
453,900 |
|
0.01 |
2010-03-22 |
| 63 |
8011 |
Polyard Petroleum International Group Limited:O |
200,000 |
25,800 |
|
0.01 |
2010-03-31 |
| 64 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
224,000 |
492,800 |
* |
0.01 |
2010-09-06 |
| 65 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
24,000 |
* |
0.01 |
2007-06-26 |
| 66 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
601,000 |
1,051,750 |
|
0.01 |
2010-07-20 |
| 67 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
48,000 |
|
0.01 |
2010-09-01 |
| 68 |
0353 |
Energy International Investments Holdings Limited:O |
1,030,000 |
125,660 |
|
0.01 |
2010-03-24 |
| 69 |
0261 |
GBA Holdings Limited:O |
7,170,000 |
100,380 |
* |
0.01 |
2010-08-31 |
| 70 |
0612 |
Carmen Century Investment Limited (KY):O |
120,000 |
15,360 |
|
0.01 |
2007-09-14 |
| 71 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
142,000 |
284,000 |
|
0.01 |
2010-01-20 |
| 72 |
0009 |
KEYNE LTD:O |
2,100,000 |
81,900 |
|
0.01 |
2010-10-06 |
| 73 |
2128 |
China Lesso Group Holdings Limited:O |
300,000 |
1,503,000 |
|
0.01 |
2010-10-27 |
| 74 |
0149 |
China Agri-Products Exchange Limited:O |
490,000 |
27,930 |
|
0.01 |
2010-10-18 |
| 75 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
24,000 |
51,120 |
|
0.01 |
2009-06-01 |
| 76 |
0436 |
New Universe Environmental Group Limited:O |
198,000 |
40,986 |
|
0.01 |
2007-06-26 |
| 77 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
272,500 |
408,750 |
|
0.01 |
2010-10-26 |
| 78 |
0223 |
Elife Holdings Limited:O |
100,000 |
43,500 |
* |
0.01 |
2009-06-30 |
| 79 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
373,000 |
35,435 |
|
0.01 |
2010-09-22 |
| 80 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
490,000 |
931,000 |
|
0.01 |
2010-10-20 |
| 81 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
338,000 |
2,409,940 |
|
0.01 |
2010-09-17 |
| 82 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
100,000 |
|
0.01 |
2010-10-25 |
| 83 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
12,000 |
43,560 |
|
0.01 |
2010-10-27 |
| 84 |
8019 |
Hao Wen Holdings Limited:O |
100,000 |
12,000 |
|
0.01 |
2010-09-10 |
| 85 |
1228 |
Superb Summit International Group Limited:O |
280,000 |
106,400 |
|
0.01 |
2010-10-26 |
| 86 |
0402 |
Peace Map Holding Limited:O |
504,000 |
88,200 |
|
0.01 |
2010-10-27 |
| 87 |
8173 |
Hephaestus Holdings Limited:O |
580,000 |
45,820 |
|
0.01 |
2010-06-04 |
| 88 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
13,700 |
|
0.01 |
2008-02-28 |
| 89 |
0076 |
Elate Holdings Limited:O |
20,000 |
21,800 |
|
0.01 |
2010-10-27 |
| 90 |
1019 |
Convoy Global Holdings Limited:O |
30,000 |
40,800 |
|
0.01 |
2010-08-18 |
| 91 |
0706 |
Beautiful China Holdings Company Limited:O |
160,000 |
56,800 |
|
0.01 |
2010-10-27 |
| 92 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
184,000 |
139,840 |
|
0.01 |
2010-10-27 |
| 93 |
0472 |
New Silkroad Culturaltainment Limited:O |
121,448 |
71,654 |
|
0.01 |
2010-01-26 |
| 94 |
0128 |
ENM Holdings Limited (HK):O |
120,000 |
104,400 |
|
0.01 |
2010-10-26 |
| 95 |
0735 |
China Power Clean Energy Development Company Limited:O |
500,000 |
390,000 |
|
0.01 |
2010-10-22 |
| 96 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
74,000 |
170,940 |
|
0.01 |
2010-06-07 |
| 97 |
2312 |
China Financial Leasing Group Limited:O |
42,000 |
5,964 |
|
0.01 |
2010-09-20 |
| 98 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
850,000 |
102,000 |
|
0.01 |
2010-10-13 |
| 99 |
8047 |
China Ocean Group Development Limited:O |
165,000 |
22,770 |
|
0.01 |
2010-09-14 |
| 100 |
0108 |
GR Life Style Company Limited:O |
8,000 |
17,600 |
|
0.01 |
2007-08-09 |
| 101 |
0959 |
Century Entertainment International Holdings Limited:O |
228,000 |
31,920 |
|
0.01 |
2008-07-18 |
| 102 |
0371 |
Beijing Enterprises Water Group Limited:O |
270,000 |
707,400 |
|
0.01 |
2010-01-11 |
| 103 |
0195 |
Greentech Technology International Limited:O |
170,000 |
261,800 |
|
0.01 |
2010-10-08 |
| 104 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
10,750 |
|
0.01 |
2007-06-26 |
| 105 |
0166 |
New Times Corporation Limited (BM):O |
474,000 |
111,390 |
|
0.01 |
2010-08-05 |
| 106 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
98,000 |
434,140 |
|
0.01 |
2010-09-13 |
| 107 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
52,000 |
84,240 |
|
0.01 |
2010-09-30 |
| 108 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
228,000 |
31,464 |
|
0.01 |
2010-10-15 |
| 109 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
216,500 |
1,632,410 |
|
0.01 |
2010-10-20 |
| 110 |
1094 |
Cherish Sunshine International Limited:O |
176,000 |
119,680 |
* |
0.01 |
2010-03-18 |
| 111 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
29,100 |
582 |
|
0.01 |
2010-07-14 |
| 112 |
2309 |
ZO Future Group:O |
160,000 |
31,040 |
|
0.01 |
2010-10-27 |
| 113 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
300,000 |
28,200 |
|
0.00 |
2010-09-20 |
| 114 |
1141 |
CMBC Capital Holdings Limited:O |
152,000 |
37,696 |
|
0.00 |
2010-10-12 |
| 115 |
0603 |
China Oil And Gas Group Limited:O |
240,000 |
244,800 |
|
0.00 |
2010-10-19 |
| 116 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
70,000 |
46,200 |
* |
0.00 |
2007-09-10 |
| 117 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
92,000 |
122,360 |
|
0.00 |
2010-10-08 |
| 118 |
0993 |
XinKong International Capital Holdings Limited:O |
50,000 |
14,250 |
|
0.00 |
2008-11-03 |
| 119 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
310,000 |
60,450 |
|
0.00 |
2009-12-30 |
| 120 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
91,400 |
|
0.00 |
2010-10-12 |
| 121 |
8088 |
8088 Investment Holdings Limited:O |
20,800 |
3,120 |
|
0.00 |
2010-10-20 |
| 122 |
0904 |
China Green (Holdings) Limited:O |
39,000 |
309,660 |
|
0.00 |
2010-09-01 |
| 123 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
22,400 |
25,984 |
|
0.00 |
2010-10-11 |
| 124 |
0729 |
FDG Electric Vehicles Limited:O |
200,000 |
284,000 |
|
0.00 |
2010-10-25 |
| 125 |
0585 |
Imagi International Holdings Limited:O |
238,000 |
69,020 |
|
0.00 |
2010-10-26 |
| 126 |
8083 |
Youzan Technology Limited:O |
108,000 |
39,420 |
|
0.00 |
2010-10-13 |
| 127 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
68,000 |
36,720 |
|
0.00 |
2007-08-24 |
| 128 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
40,000 |
23,200 |
* |
0.00 |
2007-06-26 |
| 129 |
0438 |
IRICO Group New Energy Company Limited:H |
22,000 |
31,240 |
|
0.00 |
2010-10-27 |
| 130 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
29,123 |
9,174 |
|
0.00 |
2010-10-27 |
| 131 |
8007 |
Global Strategic Group Limited:O |
6,000 |
8,400 |
|
0.00 |
2010-09-20 |
| 132 |
0182 |
Concord New Energy Group Limited:O |
295,400 |
236,320 |
|
0.00 |
2010-03-11 |
| 133 |
2357 |
AviChina Industry & Technology Company Limited:H |
80,000 |
319,200 |
|
0.00 |
2010-10-27 |
| 134 |
0647 |
Joyce Boutique Group Limited:O |
60,000 |
23,100 |
|
0.00 |
2010-09-16 |
| 135 |
0459 |
Legend Upstar Holdings Limited (KY):O |
300,000 |
15,300 |
|
0.00 |
2010-10-27 |
| 136 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
364,000 |
|
0.00 |
2010-10-18 |
| 137 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
400,000 |
50,800 |
|
0.00 |
2010-10-19 |
| 138 |
0789 |
Artini Holdings Limited:O |
44,000 |
22,440 |
|
0.00 |
2010-09-22 |
| 139 |
0269 |
China Resources and Transportation Group Limited:O |
500,000 |
54,000 |
|
0.00 |
2009-11-09 |
| 140 |
0183 |
Winfull Group Holdings Limited:O |
104,000 |
128,960 |
|
0.00 |
2010-10-26 |
| 141 |
1149 |
Anxin-China Holdings Limited:O |
60,000 |
102,000 |
|
0.00 |
2010-10-27 |
| 142 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
100,000 |
13,100 |
|
0.00 |
2009-11-09 |
| 143 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
48,000 |
145,920 |
|
0.00 |
2010-09-24 |
| 144 |
0497 |
CSI Properties Limited (BM):O |
270,000 |
57,510 |
|
0.00 |
2010-10-07 |
| 145 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
40,000 |
171,600 |
|
0.00 |
2010-10-26 |
| 146 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
118,000 |
488,520 |
|
0.00 |
2010-10-22 |
| 147 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
83,500 |
330,660 |
|
0.00 |
2010-07-08 |
| 148 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
13,000 |
49,920 |
|
0.00 |
2010-07-08 |
| 149 |
0937 |
New Times Corporation Limited (BM):Wrnt |
35,714 |
1,679 |
|
0.00 |
2010-06-29 |
| 150 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
41,800 |
|
0.00 |
2010-10-27 |
| 151 |
0697 |
Shoucheng Holdings Limited:O |
246,000 |
319,800 |
|
0.00 |
2010-10-21 |
| 152 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
29,400 |
|
0.00 |
2010-09-09 |
| 153 |
0064 |
GET NICE HOLDINGS LIMITED:O |
122,000 |
60,390 |
|
0.00 |
2010-04-07 |
| 154 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
104,500 |
|
0.00 |
2010-01-15 |
| 155 |
3838 |
China Starch Holdings Limited:O |
160,000 |
113,600 |
|
0.00 |
2010-10-26 |
| 156 |
1838 |
China Properties Group Limited:O |
50,000 |
122,500 |
|
0.00 |
2010-05-12 |
| 157 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
37,000 |
587,560 |
|
0.00 |
2010-10-22 |
| 158 |
8063 |
Global Mastermind Holdings Limited:O |
3,200 |
2,560 |
|
0.00 |
2009-11-26 |
| 159 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
56,000 |
7,448 |
|
0.00 |
2010-04-08 |
| 160 |
0276 |
Mongolia Energy Corporation Limited:O |
160,000 |
491,200 |
|
0.00 |
2010-10-20 |
| 161 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2010-03-30 |
| 162 |
1139 |
VICTORY GROUP LIMITED:O |
4,000 |
596 |
* |
0.00 |
2007-06-26 |
| 163 |
0340 |
Tongguan Gold Group Limited:O |
174,000 |
36,540 |
|
0.00 |
2010-10-20 |
| 164 |
0375 |
YGM TRADING LIMITED:O |
4,000 |
71,920 |
|
0.00 |
2010-10-18 |
| 165 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
18,000 |
169,200 |
|
0.00 |
2007-10-25 |
| 166 |
0190 |
HKC (HOLDINGS) LIMITED:O |
261,564 |
128,166 |
|
0.00 |
2010-10-20 |
| 167 |
2288 |
Rykadan Capital Limited:O |
12,000 |
28,560 |
|
0.00 |
2010-09-24 |
| 168 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
50,238 |
9,847 |
|
0.00 |
2010-10-27 |
| 169 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
50,000 |
63,500 |
|
0.00 |
2010-05-28 |
| 170 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
31,920 |
|
0.00 |
2010-10-20 |
| 171 |
1618 |
Metallurgical Corporation of China Ltd.:H |
66,000 |
261,360 |
|
0.00 |
2010-10-07 |
| 172 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
50,000 |
619,000 |
|
0.00 |
2010-10-26 |
| 173 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
8,800 |
20,504 |
|
0.00 |
2010-07-30 |
| 174 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
3,750 |
701 |
|
0.00 |
2010-09-13 |
| 175 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2008-11-03 |
| 176 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
200,000 |
46,000 |
|
0.00 |
2009-08-11 |
| 177 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2010-03-12 |
| 178 |
1800 |
China Communications Construction Company Limited:H |
96,000 |
723,840 |
|
0.00 |
2010-10-27 |
| 179 |
0800 |
A8 New Media Group Limited:O |
10,000 |
32,000 |
|
0.00 |
2010-09-09 |
| 180 |
0707 |
Asia Television Holdings Limited:O |
24,000 |
9,120 |
|
0.00 |
2010-08-13 |
| 181 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
51,000 |
93,840 |
|
0.00 |
2010-10-12 |
| 182 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,200 |
212,160 |
|
0.00 |
2010-10-27 |
| 183 |
1224 |
C C Land Holdings Limited:O |
52,000 |
156,000 |
|
0.00 |
2010-10-27 |
| 184 |
0674 |
China Tangshang Holdings Limited:O |
200,000 |
48,000 |
|
0.00 |
2010-03-29 |
| 185 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
24,000 |
1,512 |
|
0.00 |
2010-08-16 |
| 186 |
0449 |
Chigo Holding Limited:O |
10,000 |
46,300 |
|
0.00 |
2010-10-26 |
| 187 |
1176 |
Zhuguang Holdings Group Company Limited:O |
44,000 |
83,160 |
|
0.00 |
2010-01-12 |
| 188 |
2009 |
BBMG Corporation:H |
22,000 |
242,000 |
|
0.00 |
2010-10-27 |
| 189 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
54,200 |
|
0.00 |
2010-10-26 |
| 190 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
8,000 |
1,320 |
|
0.00 |
2009-12-09 |
| 191 |
1338 |
BaWang International (Group) Holding Limited:O |
52,000 |
168,480 |
|
0.00 |
2010-10-27 |
| 192 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
80,000 |
6,640 |
|
0.00 |
2009-02-04 |
| 193 |
0123 |
Yuexiu Property Company Limited:O |
126,000 |
233,100 |
|
0.00 |
2010-10-26 |
| 194 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
130,000 |
588,900 |
|
0.00 |
2010-10-27 |
| 195 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2008-05-07 |
| 196 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
5,100 |
|
0.00 |
2009-10-30 |
| 197 |
1280 |
China Qidian Guofeng Holdings Limited:O |
18,000 |
39,240 |
|
0.00 |
2010-08-05 |
| 198 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
72,000 |
456,480 |
|
0.00 |
2010-10-20 |
| 199 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
95,000 |
508,250 |
|
0.00 |
2010-10-19 |
| 200 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
16,800 |
186,480 |
|
0.00 |
2010-10-22 |
| 201 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
40,400 |
|
0.00 |
2010-10-15 |
| 202 |
0067 |
China Lumena New Materials Corp.:O |
32,000 |
93,760 |
* |
0.00 |
2010-10-12 |
| 203 |
0235 |
CSC Holdings Limited (HK):O |
60,000 |
16,500 |
|
0.00 |
2010-09-09 |
| 204 |
0850 |
Long Well International Holdings Limited:O |
60,000 |
31,800 |
|
0.00 |
2010-10-26 |
| 205 |
8176 |
SuperRobotics Holdings Limited (BM):O |
10,000 |
4,100 |
|
0.00 |
2010-10-22 |
| 206 |
0552 |
China Communications Services Corporation Limited:H |
32,000 |
145,600 |
|
0.00 |
2010-08-06 |
| 207 |
1688 |
Alibaba.com Limited:O |
79,500 |
1,187,730 |
|
0.00 |
2010-10-26 |
| 208 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
47,877 |
55,537 |
|
0.00 |
2010-08-23 |
| 209 |
0723 |
Reliance Global Holdings Limited (BM):O |
52,875 |
18,242 |
|
0.00 |
2010-09-06 |
| 210 |
1217 |
China Innovation Investment Limited:O |
104,000 |
5,616 |
|
0.00 |
2009-09-09 |
| 211 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
60,800 |
|
0.00 |
2010-01-07 |
| 212 |
0297 |
Sinofert Holdings Limited:O |
100,000 |
414,000 |
|
0.00 |
2010-10-25 |
| 213 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
16,800 |
|
0.00 |
2010-10-27 |
| 214 |
3989 |
Capital Environment Holdings Limited:O |
14,000 |
10,780 |
|
0.00 |
2010-10-21 |
| 215 |
3938 |
Samling Global Limited:O |
60,000 |
37,200 |
|
0.00 |
2010-10-27 |
| 216 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
8,400 |
596 |
|
0.00 |
2010-04-01 |
| 217 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
56,700 |
|
0.00 |
2010-01-25 |
| 218 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
22,000 |
66,000 |
|
0.00 |
2010-02-04 |
| 219 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
53,000 |
1,113,000 |
|
0.00 |
2010-10-19 |
| 220 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
190,000 |
112,100 |
|
0.00 |
2010-10-18 |
| 221 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
15,250 |
|
0.00 |
2007-08-14 |
| 222 |
0211 |
STYLAND HOLDINGS LIMITED:O |
24,999 |
625 |
* |
0.00 |
2008-11-05 |
| 223 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
23,000 |
520,950 |
|
0.00 |
2010-08-16 |
| 224 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
32,800 |
|
0.00 |
2010-10-07 |
| 225 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
102,000 |
261,120 |
|
0.00 |
2010-10-14 |
| 226 |
3991 |
Changhong Jiahua Holdings Limited:O |
4,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 227 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
76,000 |
154,280 |
|
0.00 |
2010-10-27 |
| 228 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
35,000 |
|
0.00 |
2010-10-18 |
| 229 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
15,000 |
1,072,500 |
|
0.00 |
2010-10-27 |
| 230 |
3993 |
CMOC Group Limited (CN):H |
16,000 |
92,160 |
|
0.00 |
2010-10-13 |
| 231 |
2340 |
ISP Holdings Limited:O |
4,000 |
3,320 |
|
0.00 |
2008-06-13 |
| 232 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
120,000 |
6,240 |
|
0.00 |
2010-04-19 |
| 233 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
44,460 |
|
0.00 |
2010-06-10 |
| 234 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
38,000 |
120,080 |
|
0.00 |
2010-10-13 |
| 235 |
0763 |
ZTE CORPORATION:H |
6,000 |
189,000 |
|
0.00 |
2010-10-21 |
| 236 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
349,000 |
1,413,450 |
|
0.00 |
2010-10-19 |
| 237 |
0477 |
AUPU Group Holding Company Limited:O |
12,000 |
17,400 |
|
0.00 |
2010-10-27 |
| 238 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
44,800 |
|
0.00 |
2010-10-27 |
| 239 |
1733 |
E-Commodities Holdings Limited:O |
42,000 |
160,020 |
|
0.00 |
2010-10-27 |
| 240 |
3883 |
China Aoyuan Group Limited:O |
28,000 |
37,800 |
|
0.00 |
2010-09-21 |
| 241 |
1211 |
BYD COMPANY LIMITED:H |
8,500 |
395,250 |
|
0.00 |
2010-10-18 |
| 242 |
2266 |
Dorsett Hospitality International Limited:O |
21,000 |
34,230 |
|
0.00 |
2010-10-18 |
| 243 |
8220 |
Bingo Group Holdings Limited:O |
32,000 |
6,592 |
|
0.00 |
2010-07-05 |
| 244 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
37,000 |
151,700 |
|
0.00 |
2010-10-27 |
| 245 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
16,480 |
|
0.00 |
2010-10-12 |
| 246 |
0960 |
Longfor Group Holdings Limited:O |
51,500 |
478,435 |
|
0.00 |
2010-07-15 |
| 247 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
34,000 |
388,960 |
|
0.00 |
2010-10-27 |
| 248 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
131,700 |
|
0.00 |
2010-10-27 |
| 249 |
0681 |
Chinese People Holdings Company Limited:O |
40,000 |
10,600 |
|
0.00 |
2010-04-09 |
| 250 |
0670 |
China Eastern Airlines Corporation Limited:H |
34,000 |
169,660 |
|
0.00 |
2010-10-27 |
| 251 |
0947 |
MOBI Development Co., Ltd.:O |
7,700 |
15,400 |
|
0.00 |
2010-06-10 |
| 252 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
6,000 |
31,380 |
|
0.00 |
2010-06-15 |
| 253 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
59,400 |
|
0.00 |
2010-10-19 |
| 254 |
1029 |
IRC LIMITED:O |
30,000 |
49,200 |
|
0.00 |
2010-10-27 |
| 255 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
85,000 |
39,100 |
|
0.00 |
2008-01-28 |
| 256 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
36,000 |
16,380 |
|
0.00 |
2008-09-09 |
| 257 |
0043 |
C.P. POKPHAND CO. LTD.:O |
100,000 |
70,000 |
|
0.00 |
2010-07-23 |
| 258 |
0916 |
China Longyuan Power Group Corporation Limited:H |
23,000 |
182,390 |
|
0.00 |
2010-10-19 |
| 259 |
0082 |
Crazy Sports Group Limited:O |
20,000 |
45,400 |
|
0.00 |
2010-10-15 |
| 260 |
0813 |
Shimao Group Holdings Limited:O |
29,000 |
365,980 |
|
0.00 |
2010-10-15 |
| 261 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
32,400 |
|
0.00 |
2010-10-14 |
| 262 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
51,500 |
331,145 |
|
0.00 |
2010-10-27 |
| 263 |
0307 |
Up Energy Development Group Limited:O |
8,000 |
2,120 |
|
0.00 |
2010-04-27 |
| 264 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
614 |
49 |
|
0.00 |
2010-06-23 |
| 265 |
1683 |
International Mining Machinery Holdings Limited:O |
10,000 |
67,200 |
|
0.00 |
2010-10-19 |
| 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 |
29,920 |
|
0.00 |
2010-09-17 |
| 268 |
1185 |
China Energine International (Holdings) Limited:O |
30,001 |
23,401 |
|
0.00 |
2010-09-28 |
| 269 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
9,200 |
|
0.00 |
2009-05-13 |
| 270 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
18,000 |
159,660 |
|
0.00 |
2010-10-27 |
| 271 |
1333 |
China Zhongwang Holdings Limited:O |
37,200 |
181,536 |
|
0.00 |
2010-10-26 |
| 272 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
34,000 |
337,620 |
|
0.00 |
2010-10-27 |
| 273 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
11,220 |
|
0.00 |
2010-10-13 |
| 274 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
48,800 |
|
0.00 |
2010-09-21 |
| 275 |
0119 |
Poly Property Group Co., Limited:O |
24,000 |
193,680 |
|
0.00 |
2010-09-27 |
| 276 |
0275 |
Master Glory Group Limited:O |
3,680 |
1,987 |
|
0.00 |
2009-11-30 |
| 277 |
0613 |
Planetree International Development Limited:O |
60,000 |
5,100 |
|
0.00 |
2009-06-30 |
| 278 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
9,150 |
|
0.00 |
2009-12-09 |
| 279 |
8123 |
Sinofortune Financial Holdings Limited:O |
24,000 |
7,200 |
|
0.00 |
2010-04-28 |
| 280 |
2727 |
Shanghai Electric Group Company Limited:H |
18,000 |
84,780 |
|
0.00 |
2010-10-22 |
| 281 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
39,600 |
|
0.00 |
2010-08-02 |
| 282 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
10,560 |
|
0.00 |
2010-10-08 |
| 283 |
0627 |
Japan Kyosei Group Company Limited:O |
20,000 |
280 |
* |
0.00 |
2007-11-05 |
| 284 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
62,160 |
|
0.00 |
2010-10-11 |
| 285 |
3323 |
China National Building Material Company Limited:H |
8,000 |
152,320 |
|
0.00 |
2010-10-26 |
| 286 |
1186 |
China Railway Construction Corporation Limited:H |
11,500 |
109,825 |
|
0.00 |
2010-10-20 |
| 287 |
8171 |
China Trends Holdings Limited:O |
36,000 |
1,548 |
|
0.00 |
2010-08-10 |
| 288 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
40,000 |
1,386,000 |
|
0.00 |
2010-10-22 |
| 289 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
23,400 |
|
0.00 |
2010-09-13 |
| 290 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
17,000 |
|
0.00 |
2010-05-04 |
| 291 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
44,600 |
|
0.00 |
2010-03-16 |
| 292 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,700 |
988,380 |
|
0.00 |
2010-10-21 |
| 293 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
18,040 |
|
0.00 |
2010-10-22 |
| 294 |
3988 |
BANK OF CHINA LIMITED:H |
401,000 |
1,828,560 |
|
0.00 |
2010-10-21 |
| 295 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
2,000 |
4,960 |
* |
0.00 |
2010-03-04 |
| 296 |
3383 |
Agile Group Holdings Limited (KY):O |
18,000 |
180,360 |
|
0.00 |
2010-10-27 |
| 297 |
8010 |
Sing Pao Media Enterprises Limited:O |
10,210 |
153 |
* |
0.00 |
2007-06-26 |
| 298 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
147,000 |
|
0.00 |
2010-10-26 |
| 299 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
19,000 |
57,190 |
|
0.00 |
2010-10-18 |
| 300 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,000 |
11,000 |
|
0.00 |
2010-10-27 |
| 301 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
34,000 |
638,520 |
|
0.00 |
2010-10-14 |
| 302 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,500 |
315,875 |
|
0.00 |
2010-10-25 |
| 303 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
39,200 |
|
0.00 |
2010-10-18 |
| 304 |
0005 |
HSBC HOLDINGS PLC:O |
80,279 |
6,474,501 |
|
0.00 |
2010-10-26 |
| 305 |
0910 |
China Sandi Holdings Limited:O |
44,000 |
12,320 |
|
0.00 |
2010-09-03 |
| 306 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,142 |
269 |
|
0.00 |
2010-06-17 |
| 307 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
4,680 |
|
0.00 |
2010-02-11 |
| 308 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
301,200 |
|
0.00 |
2010-10-15 |
| 309 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
4,000 |
2,600 |
* |
0.00 |
2008-10-03 |
| 310 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
10,400 |
|
0.00 |
2009-08-14 |
| 311 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2010-05-04 |
| 312 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,000 |
322,800 |
|
0.00 |
2010-10-15 |
| 313 |
2005 |
SSY Group Limited (KY):O |
10,000 |
27,200 |
|
0.00 |
2010-10-20 |
| 314 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
40,200 |
|
0.00 |
2010-10-26 |
| 315 |
0619 |
South China Financial Holdings Limited:O |
20,000 |
2,080 |
|
0.00 |
2007-10-09 |
| 316 |
1208 |
MMG Limited (HK):O |
8,000 |
46,240 |
|
0.00 |
2010-10-25 |
| 317 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,260 |
|
0.00 |
2008-11-19 |
| 318 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
66,880 |
|
0.00 |
2010-10-27 |
| 319 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
96,000 |
|
0.00 |
2010-10-27 |
| 320 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,000 |
|
0.00 |
2010-09-15 |
| 321 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
13,400 |
|
0.00 |
2010-01-18 |
| 322 |
0111 |
Cinda International Holdings Limited:O |
2,000 |
3,680 |
|
0.00 |
2009-05-12 |
| 323 |
0659 |
CTF Services Limited (BM):O |
8,000 |
148,960 |
|
0.00 |
2010-10-08 |
| 324 |
0230 |
Minmetals Land Limited:O |
10,000 |
16,000 |
|
0.00 |
2010-10-22 |
| 325 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
50,000 |
207,000 |
|
0.00 |
2010-10-27 |
| 326 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,220 |
|
0.00 |
2010-04-08 |
| 327 |
0651 |
China Ocean Industry Group Limited:O |
8,000 |
1,440 |
|
0.00 |
2010-08-31 |
| 328 |
0760 |
Talent Property Group Limited:O |
7,850 |
3,729 |
|
0.00 |
2010-03-08 |
| 329 |
1893 |
China National Materials Company Limited:H |
4,000 |
28,480 |
|
0.00 |
2010-10-25 |
| 330 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2010-10-25 |
| 331 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
90,450 |
|
0.00 |
2010-10-14 |
| 332 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
56,000 |
413,840 |
|
0.00 |
2010-09-07 |
| 333 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,140 |
5,879 |
|
0.00 |
2009-11-09 |
| 334 |
0267 |
CITIC Limited (HK):O |
12,000 |
249,600 |
|
0.00 |
2010-10-27 |
| 335 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
13,400 |
|
0.00 |
2010-10-06 |
| 336 |
1383 |
LET Group Holdings Limited:O |
4,000 |
4,840 |
|
0.00 |
2008-01-25 |
| 337 |
0555 |
REXLot Holdings Limited:O |
25,000 |
18,750 |
|
0.00 |
2010-10-27 |
| 338 |
1813 |
KWG Group Holdings Limited:O |
9,000 |
55,800 |
|
0.00 |
2010-08-13 |
| 339 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
45,520 |
|
0.00 |
2010-10-27 |
| 340 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
58,800 |
|
0.00 |
2010-10-18 |
| 341 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
61,800 |
|
0.00 |
2010-10-14 |
| 342 |
2338 |
WEICHAI POWER CO., LTD.:H |
600 |
56,970 |
|
0.00 |
2010-10-25 |
| 343 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
4,000 |
114,400 |
|
0.00 |
2010-10-26 |
| 344 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
41,800 |
|
0.00 |
2010-09-17 |
| 345 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
10,040 |
|
0.00 |
2010-10-27 |
| 346 |
8130 |
Dadi International Group Limited:O |
4,002 |
736 |
|
0.00 |
2010-08-24 |
| 347 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,000 |
11,400 |
|
0.00 |
2010-10-22 |
| 348 |
1398 |
Industrial and Commercial Bank of China Limited:H |
237,000 |
1,469,400 |
|
0.00 |
2010-10-21 |
| 349 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,402 |
244 |
|
0.00 |
2009-05-26 |
| 350 |
2038 |
FIH Mobile Limited:O |
20,000 |
116,600 |
|
0.00 |
2010-10-18 |
| 351 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
15,480 |
|
0.00 |
2010-09-09 |
| 352 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,000 |
893,500 |
|
0.00 |
2010-10-05 |
| 353 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,800 |
468,480 |
|
0.00 |
2010-10-25 |
| 354 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
19,000 |
|
0.00 |
2010-06-28 |
| 355 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,500 |
|
0.00 |
2007-06-26 |
| 356 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
4,000 |
6,720 |
|
0.00 |
2010-08-31 |
| 357 |
0691 |
China Shanshui Cement Group Limited:O |
7,000 |
37,940 |
|
0.00 |
2010-10-20 |
| 358 |
1698 |
Boshiwa International Holding Limited:O |
5,000 |
35,900 |
|
0.00 |
2010-10-22 |
| 359 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
13,500 |
|
0.00 |
2010-07-23 |
| 360 |
3800 |
GCL Technology Holdings Limited (KY):O |
36,000 |
87,480 |
|
0.00 |
2010-09-17 |
| 361 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
65,500 |
|
0.00 |
2010-10-21 |
| 362 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
23,450 |
|
0.00 |
2010-10-13 |
| 363 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
24,320 |
|
0.00 |
2010-10-26 |
| 364 |
0757 |
Solargiga Energy Holdings Limited:O |
4,000 |
7,280 |
|
0.00 |
2010-05-26 |
| 365 |
1088 |
China Shenhua Energy Company Limited:H |
7,500 |
265,875 |
|
0.00 |
2010-10-18 |
| 366 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
23,150 |
|
0.00 |
2010-05-19 |
| 367 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
13,125 |
|
0.00 |
2010-08-31 |
| 368 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
76,300 |
|
0.00 |
2010-10-18 |
| 369 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
20,360 |
|
0.00 |
2010-10-14 |
| 370 |
0857 |
PETROCHINA COMPANY LIMITED:H |
44,000 |
421,960 |
|
0.00 |
2010-10-13 |
| 371 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
53,000 |
34,450 |
|
0.00 |
2010-10-21 |
| 372 |
3328 |
Bank of Communications Co., Ltd.:H |
54,351 |
490,790 |
|
0.00 |
2010-10-27 |
| 373 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
17,600 |
|
0.00 |
2009-11-24 |
| 374 |
0410 |
SOHO CHINA LIMITED:O |
10,500 |
65,205 |
|
0.00 |
2010-09-16 |
| 375 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
4,980 |
|
0.00 |
2009-02-12 |
| 376 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,408 |
510 |
|
0.00 |
2010-09-24 |
| 377 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,048 |
6,820 |
|
0.00 |
2010-06-10 |
| 378 |
1051 |
G-Resources Group Limited:O |
27,000 |
12,960 |
|
0.00 |
2010-05-18 |
| 379 |
0880 |
SJM Holdings Limited:O |
10,000 |
107,400 |
|
0.00 |
2010-10-27 |
| 380 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
24,150 |
|
0.00 |
2010-04-14 |
| 381 |
0493 |
GOME Retail Holdings Limited:O |
30,988 |
82,738 |
|
0.00 |
2010-10-20 |
| 382 |
0819 |
Tianneng Power International Limited:O |
2,000 |
6,980 |
|
0.00 |
2010-10-27 |
| 383 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
54,460 |
|
0.00 |
2010-10-26 |
| 384 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,013 |
153,585 |
|
0.00 |
2010-10-12 |
| 385 |
0008 |
PCCW LIMITED:O |
13,000 |
37,960 |
|
0.00 |
2010-04-20 |
| 386 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
1,848 |
|
0.00 |
2010-09-01 |
| 387 |
0806 |
Value Partners Group Limited:O |
3,000 |
17,850 |
|
0.00 |
2010-04-26 |
| 388 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,800 |
15,588 |
|
0.00 |
2010-10-27 |
| 389 |
0999 |
I.T LIMITED:O |
2,000 |
12,940 |
|
0.00 |
2010-09-24 |
| 390 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
130,200 |
|
0.00 |
2010-10-19 |
| 391 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
2,040 |
|
0.00 |
2010-03-29 |
| 392 |
1700 |
Springland International Holdings Limited:O |
4,000 |
26,400 |
|
0.00 |
2010-10-25 |
| 393 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
96 |
35 |
|
0.00 |
2009-06-19 |
| 394 |
3333 |
China Evergrande Group:O |
23,000 |
70,840 |
|
0.00 |
2010-08-04 |
| 395 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,331 |
3,128 |
|
0.00 |
2007-12-03 |
| 396 |
2007 |
Country Garden Holdings Company Limited:O |
25,000 |
70,750 |
|
0.00 |
2010-05-03 |
| 397 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,000 |
192,240 |
|
0.00 |
2010-10-26 |
| 398 |
2331 |
LI NING COMPANY LIMITED:O |
1,500 |
33,000 |
|
0.00 |
2010-10-22 |
| 399 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
8,000 |
34,960 |
|
0.00 |
2010-07-30 |
| 400 |
0013 |
Hutchison Whampoa Limited:O |
6,000 |
461,700 |
|
0.00 |
2010-10-12 |
| 401 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
311,000 |
2,264,080 |
|
0.00 |
2010-10-18 |
| 402 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,000 |
1,360 |
|
0.00 |
2010-03-23 |
| 403 |
2886 |
Binhai Investment Company Limited:O |
8,000 |
5,120 |
|
0.00 |
2010-09-27 |
| 404 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
7,420 |
|
0.00 |
2010-10-20 |
| 405 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
5,000 |
3,500 |
|
0.00 |
2010-10-14 |
| 406 |
8239 |
Capital Finance Holdings Limited:O |
100 |
152 |
|
0.00 |
2010-04-20 |
| 407 |
0998 |
China CITIC Bank Corporation Limited:H |
15,000 |
84,150 |
|
0.00 |
2010-10-20 |
| 408 |
0066 |
MTR CORPORATION LIMITED:O |
6,954 |
205,491 |
|
0.00 |
2010-10-26 |
| 409 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
8,000 |
24,560 |
|
0.00 |
2010-10-19 |
| 410 |
0941 |
China Mobile Limited (HK):O |
23,500 |
1,855,325 |
|
0.00 |
2010-10-26 |
| 411 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
40,800 |
|
0.00 |
2010-10-13 |
| 412 |
0136 |
China Ruyi Holdings Limited:O |
2,000 |
820 |
|
0.00 |
2010-10-18 |
| 413 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
9,270 |
|
0.00 |
2010-10-13 |
| 414 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
27,210 |
|
0.00 |
2010-07-19 |
| 415 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
4,000 |
5,120 |
|
0.00 |
2010-10-12 |
| 416 |
0672 |
Zhong An Group Limited:O |
2,400 |
4,512 |
|
0.00 |
2010-07-19 |
| 417 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,000 |
12,520 |
|
0.00 |
2010-03-10 |
| 418 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,960 |
|
0.00 |
2007-09-06 |
| 419 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
3,150 |
|
0.00 |
2010-04-15 |
| 420 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
7,900 |
|
0.00 |
2010-08-27 |
| 421 |
0196 |
Honghua Group Limited:O |
3,000 |
3,300 |
|
0.00 |
2010-02-19 |
| 422 |
0764 |
Eternity Investment Limited:O |
1,010 |
230 |
|
0.00 |
2009-05-11 |
| 423 |
0996 |
Carnival Group International Holdings Limited:O |
1,000 |
1,450 |
|
0.00 |
2010-05-19 |
| 424 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
52,200 |
|
0.00 |
2010-10-27 |
| 425 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
20,480 |
|
0.00 |
2010-01-28 |
| 426 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
67,400 |
|
0.00 |
2010-10-20 |
| 427 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,000 |
9,620 |
|
0.00 |
2010-09-09 |
| 428 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
40,720 |
|
0.00 |
2010-10-25 |
| 429 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
53,700 |
|
0.00 |
2010-10-15 |
| 430 |
0530 |
Goldin Financial Holdings Limited:O |
2,711 |
2,277 |
|
0.00 |
2009-10-28 |
| 431 |
0433 |
North Mining Shares Company Limited:O |
10,000 |
3,300 |
|
0.00 |
2010-10-20 |
| 432 |
0648 |
SoftMedx Healthcare Limited:O |
10,000 |
600 |
* |
0.00 |
2010-10-12 |
| 433 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
42,360 |
|
0.00 |
2010-08-23 |
| 434 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
800 |
10,960 |
|
0.00 |
2010-09-16 |
| 435 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
168,300 |
|
0.00 |
2010-10-22 |
| 436 |
0578 |
Rosan Resources Holdings Limited:O |
2,000 |
660 |
* |
0.00 |
2010-04-16 |
| 437 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
6,200 |
|
0.00 |
2009-12-21 |
| 438 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
7,380 |
|
0.00 |
2010-06-22 |
| 439 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
4,970 |
|
0.00 |
2010-10-12 |
| 440 |
0825 |
New World Department Store China Limited:O |
1,000 |
7,200 |
|
0.00 |
2010-06-07 |
| 441 |
0011 |
HANG SENG BANK, LIMITED:O |
1,100 |
126,280 |
|
0.00 |
2010-10-06 |
| 442 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
29,800 |
|
0.00 |
2010-10-26 |
| 443 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
715 |
30,388 |
|
0.00 |
2010-10-19 |
| 444 |
0987 |
China Renewable Energy Investment Limited:O |
458 |
302 |
|
0.00 |
2010-07-14 |
| 445 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,000 |
137 |
|
0.00 |
2010-02-22 |
| 446 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
80,600 |
|
0.00 |
2010-10-27 |
| 447 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
11,325 |
|
0.00 |
2010-09-30 |
| 448 |
0331 |
PCD STORES (GROUP) LIMITED:O |
2,000 |
4,940 |
|
0.00 |
2010-09-01 |
| 449 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
243 |
|
0.00 |
2008-07-15 |
| 450 |
0151 |
Want Want China Holdings Limited:O |
6,000 |
42,720 |
|
0.00 |
2010-08-25 |
| 451 |
1041 |
Lamtex Holdings Limited:O |
20,000 |
380 |
|
0.00 |
2010-09-27 |
| 452 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
3,100 |
|
0.00 |
2009-12-14 |
| 453 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
15,780 |
|
0.00 |
2010-08-04 |
| 454 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
30,400 |
|
0.00 |
2010-10-08 |
| 455 |
0848 |
Maoye International Holdings Limited:O |
2,000 |
6,440 |
|
0.00 |
2010-07-28 |
| 456 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
4,110 |
|
0.00 |
2010-10-06 |
| 457 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
41,640 |
|
0.00 |
2010-06-18 |
| 458 |
0362 |
China Zenith Chemical Group Limited:O |
2,000 |
510 |
|
0.00 |
2010-10-15 |
| 459 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
12,340 |
|
0.00 |
2009-04-24 |
| 460 |
0279 |
Arta TechFin Corporation Limited:O |
440 |
141 |
|
0.00 |
2009-08-21 |
| 461 |
0802 |
China e-Wallet Payment Group Limited:O |
73 |
325 |
|
0.00 |
2009-10-19 |
| 462 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
11,140 |
|
0.00 |
2010-07-29 |
| 463 |
0272 |
SHUI ON LAND LIMITED:O |
1,000 |
3,920 |
|
0.00 |
2010-08-06 |
| 464 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
3,498 |
171 |
|
0.00 |
2009-12-09 |
| 465 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
37,050 |
|
0.00 |
2010-06-11 |
| 466 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
40 |
15 |
|
0.00 |
2009-10-30 |
| 467 |
8079 |
Wisdomcome Group Holdings Limited:O |
40 |
5 |
|
0.00 |
2010-09-27 |
| 468 |
0883 |
CNOOC LIMITED:O |
4,000 |
63,040 |
|
0.00 |
2010-10-25 |
| 469 |
0439 |
KuangChi Science Limited:O |
100 |
3 |
* |
0.00 |
2009-05-12 |
| 470 |
0680 |
Nan Hai Corporation Limited:O |
5,511 |
364 |
|
0.00 |
2009-12-15 |
| 471 |
0622 |
Oshidori International Holdings Limited:O |
500 |
61 |
|
0.00 |
2007-06-26 |
| 472 |
1928 |
Sands China Ltd.:O |
400 |
5,992 |
|
0.00 |
2010-09-30 |
| 473 |
0419 |
Hony Media Group:O |
999 |
46 |
|
0.00 |
2010-04-29 |
| 474 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10 |
2 |
|
0.00 |
2010-06-03 |
