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 |
8340 |
Zijing International Financial Holdings Limited:O |
16,000,000 |
2,640,000 |
|
2.50 |
2008-05-20 |
| 2 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,225,005 |
1,023,502 |
|
0.60 |
2009-11-02 |
| 3 |
0040 |
Gold Peak Technology Group Limited:O |
2,653,272 |
3,502,319 |
|
0.48 |
2008-02-01 |
| 4 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
528,000 |
945,120 |
|
0.20 |
2009-11-04 |
| 5 |
9893 |
Pizu Group Holdings Limited:O |
1,260,000 |
346,500 |
|
0.15 |
2009-11-04 |
| 6 |
0537 |
Ruixin International Holdings Limited:Wrnt |
1,000,000 |
146,000 |
|
0.13 |
2009-10-29 |
| 7 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,200,000 |
204,000 |
|
0.13 |
2008-05-21 |
| 8 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
646,000 |
2,719,660 |
|
0.13 |
2009-10-20 |
| 9 |
1226 |
China Investment and Finance Group Limited (KY):O |
72,000 |
25,200 |
|
0.10 |
2007-11-07 |
| 10 |
0479 |
CIL HOLDINGS LIMITED:O |
6,051,760 |
151,294 |
* |
0.10 |
2007-06-26 |
| 11 |
3889 |
Global Corn Group Limited:O |
866,000 |
1,411,580 |
|
0.08 |
2008-08-14 |
| 12 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
410,000 |
721,600 |
|
0.08 |
2008-03-11 |
| 13 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
400,000 |
1,048,000 |
|
0.08 |
2009-10-16 |
| 14 |
0627 |
Japan Kyosei Group Company Limited:O |
2,700,000 |
37,800 |
* |
0.08 |
2008-09-10 |
| 15 |
0402 |
Peace Map Holding Limited:O |
584,000 |
201,480 |
|
0.07 |
2009-07-07 |
| 16 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,000,666 |
280,186 |
|
0.06 |
2009-10-13 |
| 17 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
320,699 |
288,629 |
|
0.05 |
2009-10-20 |
| 18 |
1142 |
E&P Global Holdings Limited:O |
5,500,000 |
264,000 |
|
0.05 |
2009-10-05 |
| 19 |
2280 |
HC Group Inc.:O |
256,000 |
145,920 |
|
0.05 |
2007-10-02 |
| 20 |
1033 |
Sinopec Oilfield Service Corporation:H |
690,000 |
1,428,300 |
|
0.05 |
2009-08-10 |
| 21 |
0885 |
Rentian Technology Holdings Limited:O |
1,000,000 |
101,000 |
|
0.05 |
2009-10-23 |
| 22 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
257,600 |
151,984 |
|
0.04 |
2007-11-28 |
| 23 |
0800 |
A8 New Media Group Limited:O |
200,000 |
690,000 |
|
0.04 |
2008-09-26 |
| 24 |
0123 |
Yuexiu Property Company Limited:O |
2,470,000 |
5,755,100 |
|
0.03 |
2009-11-04 |
| 25 |
0841 |
Asia Cassava Resources Holdings Limited:O |
100,000 |
236,000 |
|
0.03 |
2009-11-04 |
| 26 |
2349 |
China City Infrastructure Group Limited:O |
2,220,000 |
328,560 |
|
0.03 |
2009-11-03 |
| 27 |
1064 |
Zhong Hua International Holdings Limited:O |
37,400 |
24,310 |
|
0.02 |
2008-12-30 |
| 28 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
510,000 |
163,200 |
|
0.02 |
2009-05-22 |
| 29 |
2324 |
Capital VC Limited:O |
60,000 |
18,600 |
|
0.02 |
2009-10-08 |
| 30 |
0724 |
Ruixin International Holdings Limited:O |
800,000 |
504,000 |
|
0.02 |
2009-10-09 |
| 31 |
0431 |
Greater China Financial Holdings Limited:O |
60,680 |
23,058 |
|
0.02 |
2007-06-26 |
| 32 |
0269 |
China Resources and Transportation Group Limited:O |
2,000,600 |
322,097 |
|
0.02 |
2009-11-02 |
| 33 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
601,000 |
69,716 |
|
0.02 |
2009-10-21 |
| 34 |
0055 |
Neway Group Holdings Limited:O |
1,890,000 |
406,350 |
|
0.02 |
2009-09-10 |
| 35 |
1041 |
Lamtex Holdings Limited:O |
2,340,000 |
86,580 |
|
0.02 |
2009-05-26 |
| 36 |
8299 |
GT Gold Holdings Limited:O |
496,000 |
71,920 |
|
0.02 |
2009-05-20 |
| 37 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
613,600 |
|
0.02 |
2008-02-04 |
| 38 |
0132 |
Hing Yip Holdings Limited (BM):O |
200,000 |
42,000 |
|
0.02 |
2007-06-26 |
| 39 |
0648 |
SoftMedx Healthcare Limited:O |
2,040,000 |
130,560 |
|
0.02 |
2007-11-15 |
| 40 |
0076 |
Elate Holdings Limited:O |
1,631,000 |
73,395 |
|
0.01 |
2009-08-19 |
| 41 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,000,000 |
131,000 |
|
0.01 |
2008-11-03 |
| 42 |
1382 |
Pacific Textiles Holdings Limited:O |
200,000 |
758,000 |
|
0.01 |
2009-11-04 |
| 43 |
2369 |
Coolpad Group Limited:O |
284,000 |
397,600 |
|
0.01 |
2009-10-16 |
| 44 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
210,000 |
357,000 |
|
0.01 |
2009-11-02 |
| 45 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
280,000 |
|
0.01 |
2009-08-05 |
| 46 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
600,000 |
204,000 |
|
0.01 |
2009-09-11 |
| 47 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
301,000 |
31,304 |
|
0.01 |
2009-06-01 |
| 48 |
0749 |
Master Glory Group Limited:Wrnt |
4,893 |
954 |
|
0.01 |
2009-03-19 |
| 49 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
90,000 |
49,500 |
|
0.01 |
2008-01-23 |
| 50 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
38,000 |
32,680 |
|
0.01 |
2008-11-21 |
| 51 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
77,600 |
2,134,000 |
|
0.01 |
2009-11-04 |
| 52 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
20,900 |
|
0.01 |
2007-06-26 |
| 53 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100,000 |
27,000 |
|
0.01 |
2007-09-14 |
| 54 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
256,000 |
84,480 |
|
0.01 |
2009-07-21 |
| 55 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
102,000 |
|
0.01 |
2009-07-03 |
| 56 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
180,000 |
52,200 |
|
0.01 |
2009-09-28 |
| 57 |
8220 |
Bingo Group Holdings Limited:O |
264,000 |
29,832 |
|
0.01 |
2009-08-21 |
| 58 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
50,000 |
38,500 |
|
0.01 |
2009-08-31 |
| 59 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
196,000 |
93,100 |
* |
0.01 |
2009-09-30 |
| 60 |
0362 |
China Zenith Chemical Group Limited:O |
500,000 |
90,000 |
|
0.01 |
2009-10-28 |
| 61 |
0128 |
ENM Holdings Limited (HK):O |
144,000 |
48,960 |
|
0.01 |
2008-01-09 |
| 62 |
0751 |
Skyworth Group Limited:O |
204,946 |
998,087 |
|
0.01 |
2009-10-22 |
| 63 |
0689 |
EPI (Holdings) Limited:O |
500,500 |
122,623 |
|
0.01 |
2007-12-07 |
| 64 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
35,000 |
35,350 |
* |
0.01 |
2007-06-26 |
| 65 |
8010 |
Sing Pao Media Enterprises Limited:O |
78,160 |
1,172 |
* |
0.01 |
2007-06-26 |
| 66 |
0613 |
Planetree International Development Limited:O |
700,000 |
68,600 |
|
0.01 |
2009-06-05 |
| 67 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
55,000 |
|
0.01 |
2009-03-24 |
| 68 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
19,300 |
|
0.01 |
2009-06-08 |
| 69 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
43,000 |
|
0.01 |
2007-12-05 |
| 70 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
780,400 |
31,216 |
|
0.01 |
2009-06-22 |
| 71 |
2312 |
China Financial Leasing Group Limited:O |
24,000 |
3,912 |
|
0.01 |
2009-01-08 |
| 72 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200,000 |
30,000 |
|
0.01 |
2008-05-07 |
| 73 |
8203 |
Kaisun Holdings Limited:O |
130,000 |
141,700 |
|
0.01 |
2009-10-29 |
| 74 |
0419 |
Hony Media Group:O |
1,300,000 |
71,500 |
* |
0.01 |
2009-07-16 |
| 75 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
30,000 |
77,700 |
|
0.01 |
2009-09-29 |
| 76 |
0307 |
Up Energy Development Group Limited:O |
64,440 |
8,313 |
|
0.01 |
2007-07-16 |
| 77 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
115,000 |
1,150 |
|
0.01 |
2008-08-01 |
| 78 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100,000 |
20,600 |
|
0.01 |
2009-08-26 |
| 79 |
1618 |
Metallurgical Corporation of China Ltd.:H |
167,000 |
876,750 |
|
0.01 |
2009-10-23 |
| 80 |
8006 |
Sino Splendid Holdings Limited:O |
5,950 |
24,514 |
|
0.01 |
2008-07-15 |
| 81 |
0498 |
Blue River Holdings Limited:O |
250,000 |
91,250 |
|
0.01 |
2009-10-06 |
| 82 |
0660 |
Wai Chun Bio-Technology Limited:O |
700,000 |
121,100 |
|
0.01 |
2009-09-21 |
| 83 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
34,000 |
|
0.01 |
2007-10-22 |
| 84 |
1217 |
China Innovation Investment Limited:O |
280,000 |
19,320 |
|
0.01 |
2009-05-27 |
| 85 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
80,000 |
193,600 |
|
0.00 |
2009-09-15 |
| 86 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
33,600 |
14,112 |
|
0.00 |
2008-11-19 |
| 87 |
0521 |
CWT International Limited:O |
100,000 |
56,000 |
|
0.00 |
2007-10-26 |
| 88 |
2327 |
Meilleure Health International Industry Group Limited:O |
72,000 |
21,960 |
|
0.00 |
2007-09-14 |
| 89 |
1070 |
TCL Electronics Holdings Limited:O |
45,000 |
281,700 |
|
0.00 |
2009-10-09 |
| 90 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
40,000 |
52,800 |
|
0.00 |
2009-10-06 |
| 91 |
0546 |
Fufeng Group Limited:O |
72,000 |
287,280 |
|
0.00 |
2009-10-21 |
| 92 |
0433 |
North Mining Shares Company Limited:O |
418,750 |
201,000 |
|
0.00 |
2009-11-02 |
| 93 |
2889 |
Nickel Resources International Holdings Company Limited:O |
90,000 |
135,000 |
|
0.00 |
2009-06-04 |
| 94 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,000 |
5,600 |
|
0.00 |
2009-06-15 |
| 95 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
210,000 |
380,100 |
|
0.00 |
2009-11-04 |
| 96 |
3993 |
CMOC Group Limited (CN):H |
54,000 |
348,840 |
|
0.00 |
2009-09-15 |
| 97 |
0380 |
China Pipe Group Limited (BM):O |
500,000 |
29,000 |
|
0.00 |
2009-07-16 |
| 98 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
100,000 |
4,300 |
* |
0.00 |
2007-06-26 |
| 99 |
0667 |
HannStar Board International Holdings Limited:O |
50,000 |
104,000 |
|
0.00 |
2008-05-09 |
| 100 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
100,000 |
24,300 |
|
0.00 |
2009-06-19 |
| 101 |
8111 |
China Technology Industry Group Limited:O |
20,000 |
15,600 |
|
0.00 |
2009-11-04 |
| 102 |
2383 |
TOM GROUP LIMITED:O |
142,000 |
85,200 |
|
0.00 |
2007-11-21 |
| 103 |
0275 |
Master Glory Group Limited:O |
20,330 |
11,182 |
|
0.00 |
2009-03-17 |
| 104 |
0399 |
Starcoin Group Limited:O |
220,000 |
138,600 |
|
0.00 |
2009-10-22 |
| 105 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
300,000 |
|
0.00 |
2009-07-31 |
| 106 |
0578 |
Rosan Resources Holdings Limited:O |
50,000 |
24,000 |
|
0.00 |
2009-08-13 |
| 107 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
138,496 |
37,394 |
|
0.00 |
2009-10-15 |
| 108 |
0404 |
Hsin Chong Group Holdings Limited:O |
22,000 |
16,720 |
|
0.00 |
2009-06-08 |
| 109 |
0241 |
Alibaba Health Information Technology Limited:O |
120,000 |
29,880 |
|
0.00 |
2009-08-07 |
| 110 |
0655 |
HONGKONG CHINESE LIMITED:O |
57,546 |
40,282 |
|
0.00 |
2008-07-02 |
| 111 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
81,000 |
5,698,350 |
|
0.00 |
2009-11-04 |
| 112 |
1886 |
China Huiyuan Juice Group Limited:O |
46,000 |
232,760 |
|
0.00 |
2009-10-19 |
| 113 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
6,283 |
402 |
|
0.00 |
2008-07-04 |
| 114 |
0064 |
GET NICE HOLDINGS LIMITED:O |
120,000 |
51,600 |
|
0.00 |
2009-09-02 |
| 115 |
0190 |
HKC (HOLDINGS) LIMITED:O |
260,000 |
161,200 |
|
0.00 |
2009-09-10 |
| 116 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
21,040 |
19,778 |
|
0.00 |
2008-10-03 |
| 117 |
0347 |
Angang Steel Company Limited:H |
32,200 |
452,088 |
|
0.00 |
2009-11-02 |
| 118 |
0736 |
China Properties Investment Holdings Limited:O |
110,000 |
12,430 |
|
0.00 |
2008-05-07 |
| 119 |
0245 |
China Vered Financial Holding Corporation Limited:O |
213,700 |
47,014 |
|
0.00 |
2009-10-27 |
| 120 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
42,501 |
28,051 |
* |
0.00 |
2007-09-06 |
| 121 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
122,000 |
775,920 |
|
0.00 |
2009-11-03 |
| 122 |
0267 |
CITIC Limited (HK):O |
104,000 |
2,080,000 |
|
0.00 |
2009-10-27 |
| 123 |
0630 |
AMCO United Holding Limited:O |
30,000 |
26,100 |
* |
0.00 |
2007-06-26 |
| 124 |
0876 |
Kaisa Health Group Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2007-06-26 |
| 125 |
0585 |
Imagi International Holdings Limited:O |
100,000 |
20,500 |
|
0.00 |
2009-10-30 |
| 126 |
3888 |
Kingsoft Corporation Limited:O |
30,000 |
220,500 |
|
0.00 |
2009-10-29 |
| 127 |
0183 |
Winfull Group Holdings Limited:O |
80,000 |
43,200 |
|
0.00 |
2009-09-01 |
| 128 |
0353 |
Energy International Investments Holdings Limited:O |
195,000 |
26,520 |
|
0.00 |
2009-10-08 |
| 129 |
2880 |
Liaoning Port Co., Ltd.:H |
28,000 |
80,360 |
|
0.00 |
2009-09-10 |
| 130 |
1225 |
Lerado Financial Group Company Limited:O |
18,000 |
14,940 |
|
0.00 |
2007-08-01 |
| 131 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
12,000 |
39,240 |
|
0.00 |
2009-08-04 |
| 132 |
0090 |
Puxing Energy Limited:O |
10,000 |
19,700 |
|
0.00 |
2009-11-04 |
| 133 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
82,000 |
482,160 |
|
0.00 |
2009-11-02 |
| 134 |
0008 |
PCCW LIMITED:O |
159,386 |
301,240 |
|
0.00 |
2009-10-21 |
| 135 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
60,000 |
33,600 |
|
0.00 |
2009-07-29 |
| 136 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
33,900 |
|
0.00 |
2008-08-11 |
| 137 |
0305 |
Wuling Motors Holdings Limited:O |
20,500 |
20,090 |
|
0.00 |
2007-06-28 |
| 138 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
108,000 |
21,276 |
|
0.00 |
2009-06-19 |
| 139 |
8088 |
8088 Investment Holdings Limited:O |
6,400 |
1,101 |
|
0.00 |
2008-05-15 |
| 140 |
0138 |
CCT Fortis Holdings Limited:O |
13,700 |
13,426 |
|
0.00 |
2009-10-13 |
| 141 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2007-07-25 |
| 142 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
43,000 |
405,920 |
|
0.00 |
2008-07-22 |
| 143 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
19,600 |
|
0.00 |
2009-05-29 |
| 144 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
21,400 |
|
0.00 |
2009-11-02 |
| 145 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
10,800 |
|
0.00 |
2009-10-22 |
| 146 |
0358 |
Jiangxi Copper Company Limited:H |
26,000 |
472,680 |
|
0.00 |
2009-11-02 |
| 147 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
41,500 |
|
0.00 |
2009-10-22 |
| 148 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
3,880 |
|
0.00 |
2007-06-26 |
| 149 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
61,800 |
1,322,520 |
|
0.00 |
2009-10-30 |
| 150 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
18,000 |
11,700 |
|
0.00 |
2007-06-26 |
| 151 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
116,000 |
14,268 |
|
0.00 |
2009-06-30 |
| 152 |
0801 |
Golden Meditech Holdings Limited:O |
28,000 |
43,120 |
|
0.00 |
2009-06-11 |
| 153 |
0735 |
China Power Clean Energy Development Company Limited:O |
120,000 |
61,200 |
|
0.00 |
2009-06-12 |
| 154 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
56,000 |
208,320 |
|
0.00 |
2009-10-23 |
| 155 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 156 |
3323 |
China National Building Material Company Limited:H |
20,000 |
328,000 |
|
0.00 |
2009-11-04 |
| 157 |
0093 |
Zero Fintech Group Limited (BM):O |
32,300 |
47,804 |
|
0.00 |
2007-06-26 |
| 158 |
0121 |
C.P. Lotus Corporation:O |
150,000 |
18,900 |
|
0.00 |
2007-08-02 |
| 159 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
86,000 |
|
0.00 |
2009-10-19 |
| 160 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
6,100 |
|
0.00 |
2009-06-10 |
| 161 |
0674 |
China Tangshang Holdings Limited:O |
160,000 |
40,000 |
|
0.00 |
2009-07-28 |
| 162 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,300 |
2,387,400 |
|
0.00 |
2009-11-04 |
| 163 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
70,000 |
557,200 |
|
0.00 |
2009-10-20 |
| 164 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
153,000 |
* |
0.00 |
2007-12-14 |
| 165 |
2009 |
BBMG Corporation:H |
18,000 |
139,320 |
|
0.00 |
2009-10-27 |
| 166 |
1766 |
CRRC Corporation Limited:H |
30,000 |
134,700 |
|
0.00 |
2009-06-09 |
| 167 |
1193 |
China Resources Gas Group Limited:O |
20,000 |
150,000 |
* |
0.00 |
2008-11-11 |
| 168 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20,710 |
223,668 |
|
0.00 |
2008-02-29 |
| 169 |
0753 |
Air China Limited:H |
62,000 |
266,600 |
|
0.00 |
2009-10-05 |
| 170 |
0910 |
China Sandi Holdings Limited:O |
90,000 |
32,400 |
|
0.00 |
2009-08-28 |
| 171 |
0070 |
Rich Goldman Holdings Limited:O |
52,500 |
6,720 |
|
0.00 |
2008-01-24 |
| 172 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
62,500 |
|
0.00 |
2007-06-26 |
| 173 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
50,000 |
140,000 |
|
0.00 |
2009-10-30 |
| 174 |
0509 |
Century Sunshine Group Holdings Limited:O |
30,000 |
8,400 |
|
0.00 |
2007-12-06 |
| 175 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
14,400 |
|
0.00 |
2008-08-20 |
| 176 |
1131 |
Agritrade Resources Limited:O |
5,000 |
3,400 |
|
0.00 |
2007-07-17 |
| 177 |
0690 |
Uni-Bio Science Group Limited:O |
16,799 |
8,903 |
|
0.00 |
2009-09-15 |
| 178 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,655 |
2,928 |
|
0.00 |
2007-06-26 |
| 179 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,792 |
726 |
|
0.00 |
2009-08-21 |
| 180 |
1800 |
China Communications Construction Company Limited:H |
55,000 |
463,650 |
|
0.00 |
2009-08-07 |
| 181 |
1893 |
China National Materials Company Limited:H |
14,000 |
84,840 |
|
0.00 |
2009-10-20 |
| 182 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
43,000 |
155,230 |
|
0.00 |
2009-06-19 |
| 183 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2007-06-26 |
| 184 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
87,000 |
3,236,400 |
|
0.00 |
2009-10-13 |
| 185 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
16,960 |
|
0.00 |
2009-07-30 |
| 186 |
2688 |
ENN Energy Holdings Limited:O |
12,000 |
200,160 |
|
0.00 |
2009-10-27 |
| 187 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
74,000 |
277,500 |
|
0.00 |
2009-10-27 |
| 188 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
21,600 |
|
0.00 |
2008-01-23 |
| 189 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
12,500 |
|
0.00 |
2008-01-23 |
| 190 |
1215 |
Kai Yuan Holdings Limited:O |
101,500 |
30,958 |
|
0.00 |
2009-09-22 |
| 191 |
0760 |
Talent Property Group Limited:O |
23,210 |
10,677 |
|
0.00 |
2007-07-05 |
| 192 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2008-05-21 |
| 193 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
111,600 |
|
0.00 |
2009-10-16 |
| 194 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
2,340 |
|
0.00 |
2007-06-26 |
| 195 |
0566 |
Hanergy Thin Film Power Group Limited:O |
8,000 |
32,160 |
|
0.00 |
2009-10-13 |
| 196 |
1208 |
MMG Limited (HK):O |
20,000 |
41,400 |
|
0.00 |
2008-04-02 |
| 197 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
18,900 |
|
0.00 |
2009-08-04 |
| 198 |
1361 |
361 Degrees International Limited:O |
20,000 |
84,000 |
|
0.00 |
2009-10-21 |
| 199 |
0866 |
China Qinfa Group Limited:O |
10,000 |
19,400 |
|
0.00 |
2009-08-27 |
| 200 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
70,000 |
198,100 |
|
0.00 |
2009-10-29 |
| 201 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
222,000 |
|
0.00 |
2009-09-15 |
| 202 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
24,700 |
|
0.00 |
2009-09-22 |
| 203 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
12,960 |
|
0.00 |
2009-04-03 |
| 204 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
47,900 |
|
0.00 |
2009-11-04 |
| 205 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
14,000 |
45,220 |
|
0.00 |
2009-09-28 |
| 206 |
0925 |
Beijing Properties (Holdings) Limited:O |
30,000 |
24,300 |
|
0.00 |
2009-07-21 |
| 207 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
84,000 |
13,608 |
|
0.00 |
2008-05-02 |
| 208 |
0522 |
ASMPT Limited:O |
3,500 |
205,275 |
|
0.00 |
2009-11-03 |
| 209 |
0779 |
PT International Development Corporation Limited:Wrnt |
4,800 |
48 |
* |
0.00 |
2008-11-07 |
| 210 |
0164 |
China Baoli Technologies Holdings Limited:O |
25,000 |
4,975 |
|
0.00 |
2009-10-21 |
| 211 |
1051 |
G-Resources Group Limited:O |
121,395 |
61,911 |
|
0.00 |
2009-11-02 |
| 212 |
0298 |
Chuang's China Investments Limited:O |
12,640 |
5,309 |
|
0.00 |
2009-03-25 |
| 213 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,500 |
1,383 |
|
0.00 |
2008-06-24 |
| 214 |
0202 |
EverChina Int'l Holdings Company Limited:O |
180,000 |
14,940 |
* |
0.00 |
2009-09-23 |
| 215 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
156,800 |
|
0.00 |
2009-09-14 |
| 216 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,600 |
6,944 |
|
0.00 |
2009-02-12 |
| 217 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
15,500 |
13,640 |
|
0.00 |
2007-06-26 |
| 218 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,000 |
1,160 |
|
0.00 |
2009-05-26 |
| 219 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
11,600 |
|
0.00 |
2009-06-25 |
| 220 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
14,200 |
|
0.00 |
2009-09-24 |
| 221 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,400 |
38,592 |
|
0.00 |
2009-07-20 |
| 222 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,600 |
2,412 |
|
0.00 |
2007-06-26 |
| 223 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
13,000 |
75,400 |
|
0.00 |
2009-10-09 |
| 224 |
0211 |
STYLAND HOLDINGS LIMITED:O |
12,608 |
315 |
* |
0.00 |
2007-06-26 |
| 225 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
26,600 |
|
0.00 |
2009-09-29 |
| 226 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,475 |
|
0.00 |
2009-04-17 |
| 227 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
44,700 |
|
0.00 |
2009-11-04 |
| 228 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
3,450 |
|
0.00 |
2007-06-26 |
| 229 |
0490 |
ITC Properties Group Limited:Wrnt |
16,000 |
160 |
|
0.00 |
2008-08-07 |
| 230 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,400 |
94,080 |
|
0.00 |
2009-10-27 |
| 231 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
183,000 |
|
0.00 |
2009-10-06 |
| 232 |
0857 |
PETROCHINA COMPANY LIMITED:H |
132,000 |
1,271,160 |
|
0.00 |
2009-10-02 |
| 233 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,000 |
36,740 |
|
0.00 |
2009-10-30 |
| 234 |
0261 |
GBA Holdings Limited:O |
400,000 |
4,000 |
|
0.00 |
2007-12-19 |
| 235 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
8,080 |
|
0.00 |
2008-07-02 |
| 236 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
6,000 |
15,660 |
|
0.00 |
2007-07-04 |
| 237 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
46,800 |
|
0.00 |
2009-09-11 |
| 238 |
2168 |
AirPower Technologies Limited:O |
10,000 |
87,000 |
|
0.00 |
2009-11-02 |
| 239 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
121,000 |
45,980 |
* |
0.00 |
2009-09-24 |
| 240 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
7,700 |
|
0.00 |
2007-08-17 |
| 241 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,343 |
1,992 |
|
0.00 |
2008-01-02 |
| 242 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
219,000 |
|
0.00 |
2009-10-22 |
| 243 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
6,000 |
7,140 |
|
0.00 |
2009-07-31 |
| 244 |
2007 |
Country Garden Holdings Company Limited:O |
85,045 |
262,789 |
|
0.00 |
2009-10-13 |
| 245 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
28,800 |
|
0.00 |
2009-08-17 |
| 246 |
0428 |
Cocoon Holdings Limited:O |
200 |
978 |
|
0.00 |
2007-06-26 |
| 247 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
6,000 |
21,540 |
|
0.00 |
2009-04-15 |
| 248 |
0199 |
ITC Properties Group Limited:O |
2,400 |
2,736 |
|
0.00 |
2009-03-31 |
| 249 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
172,000 |
|
0.00 |
2009-10-22 |
| 250 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
164,200 |
|
0.00 |
2009-11-02 |
| 251 |
0002 |
CLP HOLDINGS LIMITED:O |
12,000 |
624,000 |
|
0.00 |
2009-10-20 |
| 252 |
0619 |
South China Financial Holdings Limited:O |
25,000 |
2,275 |
|
0.00 |
2007-10-08 |
| 253 |
3328 |
Bank of Communications Co., Ltd.:H |
110,000 |
1,032,900 |
|
0.00 |
2009-10-13 |
| 254 |
0826 |
Tiangong International Company Limited:O |
2,000 |
5,520 |
|
0.00 |
2007-08-27 |
| 255 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
32,000 |
4,320 |
|
0.00 |
2008-04-16 |
| 256 |
3938 |
Samling Global Limited:O |
20,000 |
13,000 |
|
0.00 |
2009-05-06 |
| 257 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
9,000 |
118,980 |
|
0.00 |
2008-12-29 |
| 258 |
0817 |
China Jinmao Holdings Group Limited:O |
42,000 |
92,820 |
|
0.00 |
2009-08-06 |
| 259 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
11,046 |
29,161 |
|
0.00 |
2009-08-12 |
| 260 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
24,700 |
|
0.00 |
2009-06-22 |
| 261 |
0806 |
Value Partners Group Limited:O |
7,000 |
24,570 |
|
0.00 |
2008-04-01 |
| 262 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,800 |
14,580 |
|
0.00 |
2009-09-30 |
| 263 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
9,500 |
|
0.00 |
2008-04-18 |
| 264 |
0066 |
MTR CORPORATION LIMITED:O |
23,623 |
636,640 |
|
0.00 |
2009-10-23 |
| 265 |
0869 |
Playmates Toys Limited:O |
2,000 |
1,980 |
|
0.00 |
2008-02-01 |
| 266 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
4,500 |
284 |
|
0.00 |
2008-02-13 |
| 267 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,000 |
2,100 |
|
0.00 |
2007-11-09 |
| 268 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,050 |
9,477 |
|
0.00 |
2008-11-07 |
| 269 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
6,000 |
7,080 |
|
0.00 |
2009-06-19 |
| 270 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
275 |
110 |
|
0.00 |
2009-06-19 |
| 271 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
14,800 |
|
0.00 |
2009-08-03 |
| 272 |
8011 |
Polyard Petroleum International Group Limited:O |
20,000 |
1,780 |
|
0.00 |
2007-08-30 |
| 273 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,300 |
455 |
|
0.00 |
2009-07-27 |
| 274 |
1398 |
Industrial and Commercial Bank of China Limited:H |
297,000 |
1,885,950 |
|
0.00 |
2009-11-02 |
| 275 |
0005 |
HSBC HOLDINGS PLC:O |
59,886 |
5,144,207 |
|
0.00 |
2009-11-02 |
| 276 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
27,000 |
|
0.00 |
2009-10-13 |
| 277 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
44,800 |
|
0.00 |
2009-08-12 |
| 278 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
62,900 |
|
0.00 |
2009-11-04 |
| 279 |
0198 |
SMI Holdings Group Limited:O |
7,775 |
2,022 |
|
0.00 |
2009-09-22 |
| 280 |
2878 |
Solomon Systech (International) Limited:O |
8,000 |
6,080 |
|
0.00 |
2007-09-12 |
| 281 |
0371 |
Beijing Enterprises Water Group Limited:O |
11,250 |
23,288 |
|
0.00 |
2009-06-19 |
| 282 |
0998 |
China CITIC Bank Corporation Limited:H |
39,500 |
241,740 |
|
0.00 |
2009-10-29 |
| 283 |
8063 |
Global Mastermind Holdings Limited:O |
360 |
248 |
|
0.00 |
2008-08-29 |
| 284 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
19,596 |
355,080 |
|
0.00 |
2009-09-15 |
| 285 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
2,580 |
|
0.00 |
2007-07-11 |
| 286 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
63,000 |
|
0.00 |
2009-09-15 |
| 287 |
3988 |
BANK OF CHINA LIMITED:H |
217,000 |
980,840 |
|
0.00 |
2009-10-22 |
| 288 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
21,700 |
|
0.00 |
2009-01-29 |
| 289 |
0959 |
Century Entertainment International Holdings Limited:O |
10,500 |
2,237 |
|
0.00 |
2009-06-10 |
| 290 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,750 |
2,048 |
|
0.00 |
2008-09-08 |
| 291 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
7,000 |
69,370 |
|
0.00 |
2009-10-15 |
| 292 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
400 |
14 |
|
0.00 |
2007-07-04 |
| 293 |
8046 |
Heng Xin China Holdings Limited:O |
4,000 |
2,800 |
|
0.00 |
2009-02-18 |
| 294 |
1813 |
KWG Group Holdings Limited:O |
7,500 |
41,250 |
|
0.00 |
2009-10-12 |
| 295 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
124,600 |
|
0.00 |
2009-01-19 |
| 296 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
2,400 |
|
0.00 |
2009-09-01 |
| 297 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,442 |
23,517 |
|
0.00 |
2009-09-01 |
| 298 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,620 |
|
0.00 |
2008-03-25 |
| 299 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
2,480 |
|
0.00 |
2008-06-27 |
| 300 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
34,000 |
117,300 |
|
0.00 |
2009-05-05 |
| 301 |
3800 |
GCL Technology Holdings Limited (KY):O |
30,000 |
54,900 |
|
0.00 |
2009-11-03 |
| 302 |
0119 |
Poly Property Group Co., Limited:O |
7,000 |
63,840 |
|
0.00 |
2009-09-25 |
| 303 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,000 |
417 |
|
0.00 |
2007-08-20 |
| 304 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
17,400 |
|
0.00 |
2007-12-21 |
| 305 |
0235 |
CSC Holdings Limited (HK):O |
5,000 |
1,850 |
* |
0.00 |
2009-10-09 |
| 306 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,100 |
2,310 |
|
0.00 |
2008-01-16 |
| 307 |
0880 |
SJM Holdings Limited:O |
10,000 |
40,900 |
|
0.00 |
2009-10-19 |
| 308 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,000 |
6,280 |
|
0.00 |
2009-11-04 |
| 309 |
8239 |
Capital Finance Holdings Limited:O |
5,000 |
325 |
|
0.00 |
2007-11-28 |
| 310 |
8007 |
Global Strategic Group Limited:O |
274 |
129 |
|
0.00 |
2007-06-26 |
| 311 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
960 |
131 |
|
0.00 |
2009-06-05 |
| 312 |
0985 |
CST Holding (HK) Limited (KY):O |
5,760 |
1,584 |
|
0.00 |
2009-06-03 |
| 313 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,500 |
61,065 |
|
0.00 |
2009-10-02 |
| 314 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
17,400 |
|
0.00 |
2009-09-11 |
| 315 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
61,920 |
|
0.00 |
2009-11-04 |
| 316 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
105,000 |
|
0.00 |
2009-04-20 |
| 317 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
2,000 |
600 |
|
0.00 |
2007-06-26 |
| 318 |
0011 |
HANG SENG BANK, LIMITED:O |
3,000 |
338,100 |
|
0.00 |
2009-10-16 |
| 319 |
0013 |
Hutchison Whampoa Limited:O |
6,100 |
331,230 |
|
0.00 |
2009-10-15 |
| 320 |
2340 |
ISP Holdings Limited:O |
446 |
352 |
|
0.00 |
2008-11-17 |
| 321 |
0891 |
Trinity Limited (BM):O |
2,000 |
4,700 |
|
0.00 |
2009-11-03 |
| 322 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
4,150 |
|
0.00 |
2009-05-06 |
| 323 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
22,000 |
147,180 |
|
0.00 |
2009-10-09 |
| 324 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
32,200 |
|
0.00 |
2009-10-21 |
| 325 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
6,720 |
|
0.00 |
2009-09-02 |
| 326 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
144,800 |
|
0.00 |
2009-09-10 |
| 327 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,500 |
42,570 |
|
0.00 |
2009-10-23 |
| 328 |
0283 |
Goldin Properties Holdings Limited:O |
1,360 |
4,107 |
|
0.00 |
2007-06-26 |
| 329 |
0159 |
Brockman Mining Limited:O |
3,080 |
3,881 |
|
0.00 |
2007-10-09 |
| 330 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,000 |
54,100 |
|
0.00 |
2009-08-10 |
| 331 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
10,740 |
|
0.00 |
2009-08-13 |
| 332 |
0272 |
SHUI ON LAND LIMITED:O |
5,000 |
24,500 |
|
0.00 |
2009-09-28 |
| 333 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,460 |
|
0.00 |
2007-10-08 |
| 334 |
0448 |
Branded Lifestyle Holdings Limited:O |
958 |
460 |
|
0.00 |
2007-06-26 |
| 335 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
1,660 |
|
0.00 |
2008-03-11 |
| 336 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
196,000 |
1,326,920 |
|
0.00 |
2009-11-04 |
| 337 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
940 |
|
0.00 |
2009-09-18 |
| 338 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,000 |
6,560 |
|
0.00 |
2009-09-15 |
| 339 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,697 |
4,887 |
|
0.00 |
2009-10-12 |
| 340 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
3,400 |
|
0.00 |
2007-09-14 |
| 341 |
0491 |
Emperor Culture Group Limited:O |
1,600 |
82 |
|
0.00 |
2007-06-26 |
| 342 |
8080 |
North Asia Strategic Holdings Limited:O |
78 |
57 |
|
0.00 |
2007-06-26 |
| 343 |
1222 |
WANG ON GROUP LIMITED:O |
2,112 |
439 |
|
0.00 |
2009-04-17 |
| 344 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
180,720 |
|
0.00 |
2009-09-22 |
| 345 |
1049 |
Celestial Asia Securities Holdings Limited:O |
150 |
269 |
|
0.00 |
2008-06-25 |
| 346 |
0297 |
Sinofert Holdings Limited:O |
4,000 |
16,600 |
|
0.00 |
2009-07-03 |
| 347 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
14,800 |
|
0.00 |
2009-10-13 |
| 348 |
0672 |
Zhong An Group Limited:O |
1,000 |
2,940 |
|
0.00 |
2007-11-22 |
| 349 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
10,575 |
|
0.00 |
2008-12-10 |
| 350 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,000 |
91,700 |
|
0.00 |
2009-07-22 |
| 351 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,000 |
2,600 |
|
0.00 |
2009-11-02 |
| 352 |
0276 |
Mongolia Energy Corporation Limited:O |
2,470 |
8,447 |
|
0.00 |
2009-09-17 |
| 353 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
9,720 |
|
0.00 |
2009-05-08 |
| 354 |
0109 |
Good Resources Holdings Limited:O |
520 |
551 |
|
0.00 |
2009-08-14 |
| 355 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
115,500 |
|
0.00 |
2009-09-14 |
| 356 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
5,220 |
|
0.00 |
2009-06-09 |
| 357 |
0577 |
South Shore Holdings Limited:O |
200 |
120 |
|
0.00 |
2007-06-26 |
| 358 |
0397 |
Minerva Group Holding Limited:O |
235 |
132 |
|
0.00 |
2009-04-23 |
| 359 |
0883 |
CNOOC LIMITED:O |
14,000 |
166,320 |
|
0.00 |
2009-10-15 |
| 360 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
245 |
52 |
|
0.00 |
2007-06-26 |
| 361 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
74,700 |
|
0.00 |
2009-08-13 |
| 362 |
1688 |
Alibaba.com Limited:O |
1,500 |
26,580 |
|
0.00 |
2009-10-13 |
| 363 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,530 |
1,025 |
|
0.00 |
2009-08-03 |
| 364 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,400 |
40,272 |
|
0.00 |
2009-10-16 |
| 365 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,000 |
385 |
|
0.00 |
2008-02-25 |
| 366 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2009-04-07 |
| 367 |
0941 |
China Mobile Limited (HK):O |
4,500 |
332,550 |
|
0.00 |
2009-11-03 |
| 368 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
1,266 |
|
0.00 |
2009-05-08 |
| 369 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
952 |
1,476 |
|
0.00 |
2009-01-08 |
| 370 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
1,664 |
|
0.00 |
2009-07-16 |
| 371 |
0603 |
China Oil And Gas Group Limited:O |
800 |
640 |
|
0.00 |
2009-10-28 |
| 372 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
4,650 |
|
0.00 |
2009-05-06 |
| 373 |
1141 |
CMBC Capital Holdings Limited:O |
300 |
72 |
|
0.00 |
2009-05-27 |
| 374 |
0933 |
Viva Goods Company Limited:O |
445 |
69 |
|
0.00 |
2007-11-02 |
| 375 |
0182 |
Concord New Energy Group Limited:O |
800 |
696 |
|
0.00 |
2009-07-24 |
| 376 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
170 |
26 |
|
0.00 |
2009-06-15 |
| 377 |
0729 |
FDG Electric Vehicles Limited:O |
150 |
14 |
|
0.00 |
2009-08-03 |
| 378 |
0059 |
Skyfame Realty (Holdings) Limited:O |
105 |
56 |
* |
0.00 |
2008-12-17 |
| 379 |
0493 |
GOME Retail Holdings Limited:O |
1,000 |
2,370 |
|
0.00 |
2009-08-14 |
| 380 |
1182 |
Success Dragon International Holdings Limited:O |
400 |
38 |
|
0.00 |
2009-08-20 |
| 381 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
24 |
15 |
|
0.00 |
2008-05-20 |
| 382 |
8100 |
Famous Tech International Holdings Limited:O |
37 |
5 |
|
0.00 |
2007-10-31 |
| 383 |
1371 |
China Ecotourism Group Limited:O |
200 |
62 |
|
0.00 |
2007-08-22 |
| 384 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
104 |
369 |
|
0.00 |
2009-06-10 |
| 385 |
0835 |
Asia Coal Limited:O |
30 |
11 |
|
0.00 |
2007-06-26 |
| 386 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
2 |
|
0.00 |
2009-06-08 |
