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 |
0519 |
Novautek Technologies Group Limited (BM):O |
3,865,000 |
1,159,500 |
|
0.44 |
2010-01-20 |
| 2 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
2,000,000 |
298,000 |
|
0.26 |
2007-10-16 |
| 3 |
2324 |
Capital VC Limited:O |
100,000 |
39,000 |
|
0.03 |
2010-01-13 |
| 4 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
182,000 |
70,980 |
|
0.03 |
2007-06-26 |
| 5 |
0185 |
Zensun Enterprises Limited:O |
549,214 |
74,144 |
|
0.02 |
2009-12-03 |
| 6 |
0279 |
Arta TechFin Corporation Limited:O |
72,011 |
46,087 |
|
0.02 |
2009-08-21 |
| 7 |
8351 |
Larry Jewelry International Company Limited:O |
100,000 |
35,000 |
|
0.02 |
2009-10-15 |
| 8 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,262,100 |
193,101 |
|
0.02 |
2009-07-28 |
| 9 |
8109 |
Kirin Group Holdings Limited:O |
80,000 |
9,280 |
* |
0.02 |
2007-06-26 |
| 10 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
139,400 |
|
0.02 |
2009-08-17 |
| 11 |
0988 |
Silk Road Logistics Holdings Limited:O |
156,150 |
237,348 |
|
0.02 |
2010-01-21 |
| 12 |
0022 |
MEXAN LIMITED (BM):O |
200,000 |
24,200 |
|
0.02 |
2007-06-26 |
| 13 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
80,000 |
36,800 |
|
0.01 |
2007-06-26 |
| 14 |
0544 |
DAIDO GROUP LIMITED:O |
140,000 |
22,400 |
|
0.01 |
2009-12-09 |
| 15 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
150,000 |
61,500 |
|
0.01 |
2010-01-22 |
| 16 |
0085 |
China Electronics Huada Technology Company Limited:O |
180,000 |
237,600 |
|
0.01 |
2009-11-20 |
| 17 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
44,600 |
45,046 |
* |
0.01 |
2007-06-26 |
| 18 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
100,000 |
58,000 |
* |
0.01 |
2007-06-26 |
| 19 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
100,000 |
52,000 |
|
0.01 |
2007-06-26 |
| 20 |
8075 |
Media Asia Group Holdings Limited:O |
230,000 |
26,450 |
|
0.01 |
2010-01-05 |
| 21 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
16,000 |
7,360 |
|
0.01 |
2007-06-26 |
| 22 |
0471 |
Silkwave Inc:O |
220,000 |
29,480 |
|
0.01 |
2010-01-22 |
| 23 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
140,000 |
55,300 |
|
0.01 |
2008-02-28 |
| 24 |
0922 |
Anxian Yuan China Holdings Limited:O |
141,000 |
68,385 |
|
0.01 |
2009-11-12 |
| 25 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
12,400 |
|
0.01 |
2007-06-26 |
| 26 |
0681 |
Chinese People Holdings Company Limited:O |
250,000 |
97,500 |
|
0.01 |
2010-01-22 |
| 27 |
2349 |
China City Infrastructure Group Limited:O |
500,000 |
64,500 |
|
0.01 |
2009-10-21 |
| 28 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
100,000 |
26,000 |
|
0.01 |
2009-08-21 |
| 29 |
8212 |
Celebrate International Holdings Limited:O |
115,000 |
32,775 |
|
0.01 |
2007-06-26 |
| 30 |
0076 |
Elate Holdings Limited:O |
570,000 |
25,080 |
|
0.01 |
2009-10-12 |
| 31 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
290,000 |
|
0.00 |
2009-12-17 |
| 32 |
0760 |
Talent Property Group Limited:O |
105,000 |
42,000 |
|
0.00 |
2009-12-09 |
| 33 |
0841 |
Asia Cassava Resources Holdings Limited:O |
16,000 |
34,240 |
|
0.00 |
2010-01-20 |
| 34 |
0689 |
EPI (Holdings) Limited:O |
340,560 |
63,685 |
|
0.00 |
2009-11-06 |
| 35 |
8167 |
Neo Telemedia Limited:O |
500,000 |
65,000 |
|
0.00 |
2009-11-25 |
| 36 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 37 |
0621 |
Taung Gold International Limited:O |
60,000 |
13,260 |
|
0.00 |
2010-01-20 |
| 38 |
0827 |
Ko Yo Chemical (Group) Limited:O |
260,000 |
62,140 |
|
0.00 |
2010-01-18 |
| 39 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
95,000 |
146,300 |
|
0.00 |
2009-12-10 |
| 40 |
1215 |
Kai Yuan Holdings Limited:O |
292,000 |
106,580 |
|
0.00 |
2010-01-18 |
| 41 |
0419 |
Hony Media Group:O |
850,000 |
42,500 |
|
0.00 |
2009-12-21 |
| 42 |
0865 |
Jiande International Holdings Limited:O |
52,000 |
8,736 |
* |
0.00 |
2009-10-02 |
| 43 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
40,200 |
|
0.00 |
2008-01-23 |
| 44 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
13,400 |
|
0.00 |
2009-06-09 |
| 45 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
61,200 |
83,844 |
|
0.00 |
2007-06-26 |
| 46 |
8150 |
Seamless Green China (Holdings) Limited:O |
100,000 |
4,100 |
* |
0.00 |
2009-10-30 |
| 47 |
0959 |
Century Entertainment International Holdings Limited:O |
85,000 |
16,745 |
* |
0.00 |
2008-11-05 |
| 48 |
0723 |
Reliance Global Holdings Limited (BM):O |
45,000 |
40,500 |
|
0.00 |
2010-01-18 |
| 49 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 50 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
27,840 |
|
0.00 |
2009-12-16 |
| 51 |
0832 |
Central China Real Estate Limited:O |
40,000 |
79,600 |
|
0.00 |
2009-12-29 |
| 52 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
34,200 |
|
0.00 |
2009-08-05 |
| 53 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
28,000 |
5,208 |
|
0.00 |
2009-09-16 |
| 54 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
5,760 |
|
0.00 |
2007-06-26 |
| 55 |
0648 |
SoftMedx Healthcare Limited:O |
258,000 |
16,512 |
|
0.00 |
2007-06-26 |
| 56 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
40,000 |
|
0.00 |
2010-01-08 |
| 57 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
48,400 |
|
0.00 |
2007-09-03 |
| 58 |
0382 |
Welling Holding Limited:O |
230,000 |
93,150 |
|
0.00 |
2009-12-08 |
| 59 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,600 |
11,920 |
|
0.00 |
2010-01-08 |
| 60 |
0123 |
Yuexiu Property Company Limited:O |
116,000 |
240,120 |
|
0.00 |
2010-01-12 |
| 61 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
66,000 |
386,100 |
|
0.00 |
2009-10-30 |
| 62 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
12,800 |
|
0.00 |
2007-12-13 |
| 63 |
0789 |
Artini Holdings Limited:O |
16,000 |
18,560 |
|
0.00 |
2010-01-21 |
| 64 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
35,700 |
|
0.00 |
2010-01-22 |
| 65 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
81,000 |
421,200 |
|
0.00 |
2010-01-18 |
| 66 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 67 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2009-10-20 |
| 68 |
0211 |
STYLAND HOLDINGS LIMITED:O |
21,942 |
549 |
* |
0.00 |
2007-06-26 |
| 69 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
8,500 |
|
0.00 |
2007-06-26 |
| 70 |
0276 |
Mongolia Energy Corporation Limited:O |
70,000 |
290,500 |
|
0.00 |
2009-12-15 |
| 71 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
24,640 |
|
0.00 |
2009-09-24 |
| 72 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
20,240 |
|
0.00 |
2009-04-24 |
| 73 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
3,930 |
|
0.00 |
2007-06-26 |
| 74 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
47,600 |
|
0.00 |
2009-12-17 |
| 75 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,115 |
99,368 |
|
0.00 |
2009-08-10 |
| 76 |
0261 |
GBA Holdings Limited:O |
640,000 |
13,440 |
|
0.00 |
2007-10-10 |
| 77 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
20,950 |
|
0.00 |
2010-01-13 |
| 78 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2007-06-26 |
| 79 |
0726 |
DIT Group Limited:O |
3,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 80 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,300 |
1,282,470 |
|
0.00 |
2010-01-19 |
| 81 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
3,500 |
|
0.00 |
2009-06-01 |
| 82 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
4,950 |
|
0.00 |
2007-06-26 |
| 83 |
0245 |
China Vered Financial Holding Corporation Limited:O |
61,000 |
12,322 |
|
0.00 |
2007-08-09 |
| 84 |
1207 |
SRE Group Limited:O |
30,000 |
23,700 |
|
0.00 |
2009-12-11 |
| 85 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
11,000 |
1,485 |
|
0.00 |
2007-06-26 |
| 86 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,800 |
43,776 |
|
0.00 |
2007-06-26 |
| 87 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
16,500 |
|
0.00 |
2007-11-16 |
| 88 |
0670 |
China Eastern Airlines Corporation Limited:H |
26,000 |
75,920 |
|
0.00 |
2008-12-16 |
| 89 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
11,000 |
|
0.00 |
2009-04-21 |
| 90 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
21,900 |
|
0.00 |
2008-01-23 |
| 91 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
20,500 |
|
0.00 |
2008-11-20 |
| 92 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
24,000 |
182,160 |
|
0.00 |
2009-06-12 |
| 93 |
0741 |
Kingston Financial Group Limited:Wrnt |
10,000 |
780 |
|
0.00 |
2008-06-12 |
| 94 |
1031 |
Kingston Financial Group Limited:O |
60,000 |
27,300 |
|
0.00 |
2010-01-21 |
| 95 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,962 |
|
0.00 |
2009-07-16 |
| 96 |
1191 |
China Gem Holdings Limited:O |
20,000 |
3,180 |
|
0.00 |
2007-06-26 |
| 97 |
0886 |
Silver Base Group Holdings Limited:O |
8,000 |
20,880 |
|
0.00 |
2009-06-23 |
| 98 |
0566 |
Hanergy Thin Film Power Group Limited:O |
30,000 |
34,200 |
|
0.00 |
2009-12-29 |
| 99 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
41,800 |
|
0.00 |
2009-07-31 |
| 100 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
48,000 |
1,716,000 |
|
0.00 |
2010-01-19 |
| 101 |
8296 |
Sino-Life Group Limited:O |
4,000 |
5,320 |
|
0.00 |
2009-09-21 |
| 102 |
0062 |
Transport International Holdings Limited:O |
2,400 |
53,880 |
|
0.00 |
2010-01-07 |
| 103 |
1238 |
Powerlong Real Estate Holdings Limited:O |
24,000 |
55,440 |
|
0.00 |
2009-12-21 |
| 104 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,000 |
19,080 |
|
0.00 |
2009-12-03 |
| 105 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
50,000 |
|
0.00 |
2009-10-08 |
| 106 |
0753 |
Air China Limited:H |
24,000 |
161,040 |
|
0.00 |
2007-10-23 |
| 107 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2007-06-26 |
| 108 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
42,300 |
|
0.00 |
2009-07-22 |
| 109 |
8299 |
GT Gold Holdings Limited:O |
44,000 |
3,960 |
|
0.00 |
2009-05-20 |
| 110 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
20,400 |
|
0.00 |
2007-06-26 |
| 111 |
1318 |
GREENS HOLDINGS LTD:O |
6,000 |
11,100 |
|
0.00 |
2009-11-10 |
| 112 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
100,400 |
|
0.00 |
2010-01-13 |
| 113 |
0008 |
PCCW LIMITED:O |
29,200 |
63,948 |
|
0.00 |
2009-07-21 |
| 114 |
1893 |
China National Materials Company Limited:H |
5,000 |
25,850 |
|
0.00 |
2009-04-27 |
| 115 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 116 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2009-05-20 |
| 117 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
7,600 |
|
0.00 |
2009-08-05 |
| 118 |
1088 |
China Shenhua Energy Company Limited:H |
13,500 |
471,825 |
|
0.00 |
2010-01-20 |
| 119 |
0993 |
XinKong International Capital Holdings Limited:O |
4,000 |
1,560 |
|
0.00 |
2007-06-26 |
| 120 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,500 |
7,875 |
|
0.00 |
2007-06-26 |
| 121 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
8,900 |
|
0.00 |
2009-12-03 |
| 122 |
1800 |
China Communications Construction Company Limited:H |
16,000 |
117,760 |
|
0.00 |
2009-11-04 |
| 123 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
3,100 |
|
0.00 |
2009-11-10 |
| 124 |
1813 |
KWG Group Holdings Limited:O |
10,000 |
48,100 |
|
0.00 |
2009-08-06 |
| 125 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
820 |
|
0.00 |
2010-01-08 |
| 126 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
29,800 |
|
0.00 |
2009-10-05 |
| 127 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
16,600 |
|
0.00 |
2010-01-08 |
| 128 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,460 |
|
0.00 |
2007-06-26 |
| 129 |
8080 |
North Asia Strategic Holdings Limited:O |
300 |
210 |
|
0.00 |
2007-06-26 |
| 130 |
1182 |
Success Dragon International Holdings Limited:O |
20,050 |
2,987 |
|
0.00 |
2007-09-21 |
| 131 |
0202 |
EverChina Int'l Holdings Company Limited:O |
70,000 |
7,140 |
|
0.00 |
2009-06-08 |
| 132 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
9,000 |
|
0.00 |
2009-11-18 |
| 133 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
126,500 |
|
0.00 |
2009-12-11 |
| 134 |
1222 |
WANG ON GROUP LIMITED:O |
7,760 |
1,094 |
|
0.00 |
2009-05-21 |
| 135 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
125,000 |
|
0.00 |
2010-01-20 |
| 136 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2010-01-06 |
| 137 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
14,140 |
|
0.00 |
2009-12-14 |
| 138 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
16,600 |
|
0.00 |
2007-06-26 |
| 139 |
0979 |
Green Energy Group Limited:O |
1,000 |
780 |
|
0.00 |
2007-06-26 |
| 140 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
8,240 |
|
0.00 |
2009-05-26 |
| 141 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
88,200 |
|
0.00 |
2010-01-20 |
| 142 |
0910 |
China Sandi Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2009-10-09 |
| 143 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
113,600 |
|
0.00 |
2009-12-11 |
| 144 |
0397 |
Minerva Group Holding Limited:O |
2,000 |
1,240 |
|
0.00 |
2009-04-23 |
| 145 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,000 |
21,300 |
|
0.00 |
2010-01-06 |
| 146 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
55,000 |
36,300 |
|
0.00 |
2009-11-13 |
| 147 |
0547 |
Digital Domain Holdings Limited:O |
20,600 |
4,161 |
|
0.00 |
2007-12-21 |
| 148 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
19,380 |
|
0.00 |
2009-03-27 |
| 149 |
0729 |
FDG Electric Vehicles Limited:O |
4,000 |
3,600 |
* |
0.00 |
2007-06-26 |
| 150 |
0613 |
Planetree International Development Limited:O |
20,000 |
1,880 |
|
0.00 |
2007-10-10 |
| 151 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
141,400 |
|
0.00 |
2009-09-21 |
| 152 |
2288 |
Rykadan Capital Limited:O |
1,000 |
2,550 |
|
0.00 |
2009-08-21 |
| 153 |
0597 |
China Resources Microelectronics Limited:O |
18,000 |
6,300 |
|
0.00 |
2008-03-06 |
| 154 |
1224 |
C C Land Holdings Limited:O |
5,000 |
16,400 |
|
0.00 |
2009-11-13 |
| 155 |
0456 |
New City Development Group Limited:O |
520 |
138 |
* |
0.00 |
2007-06-26 |
| 156 |
0857 |
PETROCHINA COMPANY LIMITED:H |
40,000 |
366,800 |
|
0.00 |
2009-06-15 |
| 157 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
6,000 |
1,308 |
|
0.00 |
2007-06-26 |
| 158 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
80,700 |
* |
0.00 |
2010-01-07 |
| 159 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
12,880 |
|
0.00 |
2009-08-03 |
| 160 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,280 |
306 |
|
0.00 |
2009-07-27 |
| 161 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
30,950 |
|
0.00 |
2007-10-05 |
| 162 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
4,320 |
|
0.00 |
2007-06-26 |
| 163 |
0577 |
South Shore Holdings Limited:O |
1,000 |
620 |
|
0.00 |
2009-11-04 |
| 164 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
2,500 |
|
0.00 |
2009-12-28 |
| 165 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,500 |
270,930 |
|
0.00 |
2010-01-11 |
| 166 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
26,000 |
164,840 |
|
0.00 |
2009-11-10 |
| 167 |
0673 |
China Health Group Limited:O |
350 |
152 |
|
0.00 |
2007-06-26 |
| 168 |
3988 |
BANK OF CHINA LIMITED:H |
113,000 |
439,570 |
|
0.00 |
2010-01-15 |
| 169 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
510 |
|
0.00 |
2008-11-19 |
| 170 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
336 |
1,650 |
|
0.00 |
2007-06-26 |
| 171 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,500 |
780 |
|
0.00 |
2007-06-26 |
| 172 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
38,000 |
|
0.00 |
2009-12-28 |
| 173 |
0933 |
Viva Goods Company Limited:O |
4,450 |
623 |
|
0.00 |
2007-06-26 |
| 174 |
8007 |
Global Strategic Group Limited:O |
194 |
116 |
|
0.00 |
2007-06-26 |
| 175 |
1398 |
Industrial and Commercial Bank of China Limited:H |
107,000 |
625,950 |
|
0.00 |
2010-01-15 |
| 176 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
4,080 |
|
0.00 |
2007-10-18 |
| 177 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
10,160 |
|
0.00 |
2009-03-26 |
| 178 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
7,260 |
|
0.00 |
2009-08-10 |
| 179 |
1838 |
China Properties Group Limited:O |
2,000 |
4,520 |
|
0.00 |
2007-06-26 |
| 180 |
0543 |
Pacific Online Limited:O |
1,000 |
1,790 |
|
0.00 |
2007-12-27 |
| 181 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
12,780 |
|
0.00 |
2009-11-12 |
| 182 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
12,810 |
|
0.00 |
2009-09-24 |
| 183 |
0606 |
China Agri-Industries Holdings Limited:O |
4,000 |
48,640 |
|
0.00 |
2007-07-12 |
| 184 |
8063 |
Global Mastermind Holdings Limited:O |
120 |
90 |
|
0.00 |
2008-08-29 |
| 185 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
156,750 |
|
0.00 |
2009-12-15 |
| 186 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,500 |
38,500 |
|
0.00 |
2010-01-21 |
| 187 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
51,200 |
|
0.00 |
2009-12-08 |
| 188 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
2,800 |
|
0.00 |
2009-06-04 |
| 189 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
56,200 |
|
0.00 |
2010-01-21 |
| 190 |
0199 |
ITC Properties Group Limited:O |
400 |
456 |
|
0.00 |
2009-03-31 |
| 191 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
4,080 |
|
0.00 |
2007-08-03 |
| 192 |
0998 |
China CITIC Bank Corporation Limited:H |
10,000 |
55,100 |
|
0.00 |
2009-09-14 |
| 193 |
3800 |
GCL Technology Holdings Limited (KY):O |
12,000 |
24,840 |
|
0.00 |
2009-09-11 |
| 194 |
0941 |
China Mobile Limited (HK):O |
15,500 |
1,154,750 |
|
0.00 |
2010-01-18 |
| 195 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,500 |
20,400 |
|
0.00 |
2009-11-26 |
| 196 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
16,980 |
|
0.00 |
2009-10-09 |
| 197 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
11,480 |
|
0.00 |
2008-11-11 |
| 198 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,860 |
|
0.00 |
2008-01-24 |
| 199 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
14,175 |
|
0.00 |
2009-03-25 |
| 200 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,000 |
296 |
|
0.00 |
2007-10-26 |
| 201 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,000 |
1,494 |
|
0.00 |
2007-06-26 |
| 202 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
33,900 |
|
0.00 |
2009-12-01 |
| 203 |
0066 |
MTR CORPORATION LIMITED:O |
3,558 |
91,974 |
|
0.00 |
2008-09-18 |
| 204 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,000 |
71,280 |
|
0.00 |
2010-01-21 |
| 205 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
7,884 |
|
0.00 |
2007-06-26 |
| 206 |
0011 |
HANG SENG BANK, LIMITED:O |
1,100 |
123,860 |
|
0.00 |
2009-11-06 |
| 207 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
150,500 |
|
0.00 |
2010-01-21 |
| 208 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
7,440 |
|
0.00 |
2009-08-10 |
| 209 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
116,000 |
719,200 |
|
0.00 |
2010-01-15 |
| 210 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
6,440 |
|
0.00 |
2007-10-15 |
| 211 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,000 |
3,010 |
|
0.00 |
2007-06-26 |
| 212 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
8,660 |
|
0.00 |
2008-04-23 |
| 213 |
3938 |
Samling Global Limited:O |
2,000 |
1,420 |
|
0.00 |
2007-06-26 |
| 214 |
0198 |
SMI Holdings Group Limited:O |
1,100 |
347 |
|
0.00 |
2008-10-28 |
| 215 |
2009 |
BBMG Corporation:H |
500 |
4,025 |
|
0.00 |
2009-10-06 |
| 216 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
92,900 |
|
0.00 |
2007-07-09 |
| 217 |
0500 |
Frontier Services Group Limited:O |
471 |
349 |
|
0.00 |
2007-06-26 |
| 218 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
205 |
|
0.00 |
2007-06-26 |
| 219 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
500 |
750 |
* |
0.00 |
2007-06-27 |
| 220 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
9,330 |
|
0.00 |
2009-10-02 |
| 221 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
6,015 |
|
0.00 |
2009-10-12 |
| 222 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,300 |
24,128 |
|
0.00 |
2009-07-14 |
| 223 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
10,000 |
|
0.00 |
2007-12-27 |
| 224 |
0655 |
HONGKONG CHINESE LIMITED:O |
634 |
469 |
|
0.00 |
2007-08-20 |
| 225 |
0005 |
HSBC HOLDINGS PLC:O |
5,666 |
485,576 |
|
0.00 |
2010-01-18 |
| 226 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
4,900 |
|
0.00 |
2007-06-26 |
| 227 |
0479 |
CIL HOLDINGS LIMITED:O |
2,000 |
50 |
* |
0.00 |
2007-06-26 |
| 228 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
7,340 |
|
0.00 |
2009-10-06 |
| 229 |
0013 |
Hutchison Whampoa Limited:O |
1,100 |
60,005 |
|
0.00 |
2009-04-08 |
| 230 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
200 |
52 |
|
0.00 |
2007-06-26 |
| 231 |
2007 |
Country Garden Holdings Company Limited:O |
4,000 |
11,200 |
|
0.00 |
2009-02-05 |
| 232 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
18,620 |
|
0.00 |
2007-10-03 |
| 233 |
1688 |
Alibaba.com Limited:O |
1,000 |
18,700 |
|
0.00 |
2008-06-18 |
| 234 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
300 |
|
0.00 |
2007-06-26 |
| 235 |
0603 |
China Oil And Gas Group Limited:O |
800 |
1,168 |
|
0.00 |
2007-06-26 |
| 236 |
3328 |
Bank of Communications Co., Ltd.:H |
4,000 |
33,560 |
|
0.00 |
2007-11-13 |
| 237 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
44,250 |
|
0.00 |
2009-10-12 |
| 238 |
0372 |
PT International Development Corporation Limited:O |
120 |
56 |
|
0.00 |
2009-04-22 |
| 239 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
5,870 |
|
0.00 |
2009-04-09 |
| 240 |
3333 |
China Evergrande Group:O |
2,000 |
7,500 |
|
0.00 |
2009-11-09 |
| 241 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
4,830 |
|
0.00 |
2009-11-04 |
| 242 |
0448 |
Branded Lifestyle Holdings Limited:O |
68 |
36 |
|
0.00 |
2007-06-26 |
| 243 |
8100 |
Famous Tech International Holdings Limited:O |
65 |
8 |
|
0.00 |
2007-10-31 |
| 244 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
91 |
|
0.00 |
2007-06-26 |
| 245 |
0109 |
Good Resources Holdings Limited:O |
70 |
106 |
|
0.00 |
2009-08-14 |
| 246 |
0530 |
Goldin Financial Holdings Limited:O |
99 |
99 |
|
0.00 |
2009-06-01 |
| 247 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
37 |
88 |
|
0.00 |
2009-07-08 |
| 248 |
0985 |
CST Holding (HK) Limited (KY):O |
40 |
14 |
|
0.00 |
2010-01-22 |
| 249 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
6 |
6 |
|
0.00 |
2008-05-20 |
| 250 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
3 |
|
0.00 |
2007-07-05 |
| 251 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6 |
1 |
|
0.00 |
2009-05-19 |
| 252 |
8079 |
Wisdomcome Group Holdings Limited:O |
5 |
1 |
|
0.00 |
2009-11-09 |
| 253 |
1051 |
G-Resources Group Limited:O |
27 |
13 |
|
0.00 |
2010-01-19 |
| 254 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2008-12-22 |
