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 |
4,480,000 |
|
2.50 |
2008-05-20 |
| 2 |
9893 |
Pizu Group Holdings Limited:O |
3,900,000 |
975,000 |
|
0.48 |
2009-11-10 |
| 3 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,200,005 |
255,601 |
|
0.18 |
2010-02-18 |
| 4 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,200,000 |
206,400 |
|
0.13 |
2008-05-21 |
| 5 |
1226 |
China Investment and Finance Group Limited (KY):O |
72,000 |
38,160 |
|
0.10 |
2007-11-07 |
| 6 |
0479 |
CIL HOLDINGS LIMITED:O |
6,051,760 |
151,294 |
* |
0.10 |
2007-06-26 |
| 7 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
450,000 |
1,368,000 |
|
0.09 |
2010-02-08 |
| 8 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
410,000 |
582,200 |
|
0.08 |
2008-03-11 |
| 9 |
0627 |
Japan Kyosei Group Company Limited:O |
2,700,000 |
37,800 |
* |
0.08 |
2008-09-10 |
| 10 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,200,666 |
283,357 |
|
0.06 |
2010-01-18 |
| 11 |
0040 |
Gold Peak Technology Group Limited:O |
321,000 |
311,370 |
|
0.06 |
2010-02-18 |
| 12 |
2280 |
HC Group Inc.:O |
256,000 |
130,560 |
|
0.05 |
2007-10-02 |
| 13 |
1033 |
Sinopec Oilfield Service Corporation:H |
690,000 |
1,304,100 |
|
0.05 |
2010-02-12 |
| 14 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
257,600 |
136,528 |
|
0.04 |
2007-11-28 |
| 15 |
0800 |
A8 New Media Group Limited:O |
200,000 |
664,000 |
|
0.04 |
2008-09-26 |
| 16 |
0128 |
ENM Holdings Limited (HK):O |
644,000 |
656,880 |
|
0.04 |
2010-02-24 |
| 17 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,460,000 |
4,599,000 |
|
0.04 |
2010-02-24 |
| 18 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
100,000 |
164,000 |
|
0.04 |
2009-11-10 |
| 19 |
8079 |
Wisdomcome Group Holdings Limited:O |
900,000 |
144,000 |
|
0.04 |
2010-02-09 |
| 20 |
0724 |
Ruixin International Holdings Limited:O |
2,100,000 |
1,449,000 |
|
0.03 |
2010-02-19 |
| 21 |
0402 |
Peace Map Holding Limited:O |
254,000 |
147,320 |
|
0.03 |
2010-01-05 |
| 22 |
1064 |
Zhong Hua International Holdings Limited:O |
37,400 |
26,180 |
* |
0.02 |
2008-12-30 |
| 23 |
1382 |
Pacific Textiles Holdings Limited:O |
340,000 |
1,768,000 |
|
0.02 |
2010-02-23 |
| 24 |
1195 |
Kingwell Group Limited:O |
200,000 |
100,000 |
|
0.02 |
2010-02-05 |
| 25 |
0546 |
Fufeng Group Limited:O |
342,000 |
1,788,660 |
|
0.02 |
2010-02-02 |
| 26 |
0431 |
Greater China Financial Holdings Limited:O |
60,680 |
22,148 |
|
0.02 |
2007-06-26 |
| 27 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
510,000 |
173,400 |
|
0.02 |
2009-05-22 |
| 28 |
2324 |
Capital VC Limited:O |
60,000 |
21,600 |
|
0.02 |
2009-10-08 |
| 29 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
150,000 |
199,500 |
|
0.02 |
2010-01-25 |
| 30 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
750,400 |
|
0.02 |
2008-02-04 |
| 31 |
0132 |
Hing Yip Holdings Limited (BM):O |
200,000 |
46,000 |
|
0.02 |
2007-06-26 |
| 32 |
0269 |
China Resources and Transportation Group Limited:O |
2,400,600 |
360,090 |
|
0.02 |
2010-02-09 |
| 33 |
0123 |
Yuexiu Property Company Limited:O |
1,166,000 |
2,332,000 |
|
0.02 |
2010-01-11 |
| 34 |
0648 |
SoftMedx Healthcare Limited:O |
2,040,000 |
122,400 |
|
0.02 |
2007-11-15 |
| 35 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,000,000 |
215,000 |
|
0.01 |
2008-11-03 |
| 36 |
0850 |
Long Well International Holdings Limited:O |
452,000 |
474,600 |
|
0.01 |
2010-02-08 |
| 37 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
254,000 |
|
0.01 |
2009-08-05 |
| 38 |
8158 |
China Regenerative Medicine International Limited:O |
600,000 |
273,000 |
|
0.01 |
2010-02-09 |
| 39 |
0749 |
Master Glory Group Limited:Wrnt |
4,893 |
489 |
|
0.01 |
2009-03-19 |
| 40 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
200,000 |
238,000 |
|
0.01 |
2010-02-22 |
| 41 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
200,000 |
42,200 |
|
0.01 |
2010-02-18 |
| 42 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
90,000 |
53,100 |
|
0.01 |
2008-01-23 |
| 43 |
0055 |
Neway Group Holdings Limited:O |
1,120,000 |
341,600 |
|
0.01 |
2009-12-29 |
| 44 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
22,660 |
|
0.01 |
2007-06-26 |
| 45 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
256,000 |
83,200 |
|
0.01 |
2009-07-21 |
| 46 |
0885 |
Rentian Technology Holdings Limited:O |
200,000 |
45,000 |
|
0.01 |
2010-01-11 |
| 47 |
8019 |
Hao Wen Holdings Limited:O |
100,000 |
20,800 |
|
0.01 |
2009-12-04 |
| 48 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
70,000 |
2,383,500 |
|
0.01 |
2010-02-24 |
| 49 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
90,000 |
|
0.01 |
2009-07-03 |
| 50 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
100,000 |
461,000 |
|
0.01 |
2010-02-19 |
| 51 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
50,000 |
39,500 |
|
0.01 |
2009-08-31 |
| 52 |
1041 |
Lamtex Holdings Limited:O |
2,340,000 |
84,240 |
|
0.01 |
2009-05-26 |
| 53 |
0690 |
Uni-Bio Science Group Limited:O |
116,799 |
45,552 |
|
0.01 |
2010-01-08 |
| 54 |
0970 |
New Sparkle Roll International Group Limited:O |
240,000 |
175,200 |
|
0.01 |
2010-02-09 |
| 55 |
0498 |
Blue River Holdings Limited:O |
400,000 |
144,000 |
|
0.01 |
2010-01-12 |
| 56 |
0585 |
Imagi International Holdings Limited:O |
300,000 |
39,000 |
|
0.01 |
2010-01-28 |
| 57 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
150,000 |
56,250 |
|
0.01 |
2009-12-17 |
| 58 |
0419 |
Hony Media Group:O |
2,300,000 |
112,700 |
|
0.01 |
2009-12-18 |
| 59 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
35,000 |
35,350 |
* |
0.01 |
2007-06-26 |
| 60 |
0751 |
Skyworth Group Limited:O |
207,103 |
1,563,628 |
|
0.01 |
2010-02-01 |
| 61 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100,000 |
22,100 |
|
0.01 |
2007-09-14 |
| 62 |
0190 |
HKC (HOLDINGS) LIMITED:O |
742,000 |
422,940 |
|
0.01 |
2010-01-12 |
| 63 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
60,000 |
33,600 |
|
0.01 |
2010-02-24 |
| 64 |
1618 |
Metallurgical Corporation of China Ltd.:H |
221,000 |
952,510 |
|
0.01 |
2010-01-26 |
| 65 |
0689 |
EPI (Holdings) Limited:O |
600,500 |
96,681 |
|
0.01 |
2010-01-28 |
| 66 |
0613 |
Planetree International Development Limited:O |
700,000 |
58,800 |
|
0.01 |
2009-06-05 |
| 67 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,140,000 |
181,260 |
|
0.01 |
2010-02-02 |
| 68 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
350,000 |
171,500 |
|
0.01 |
2010-01-13 |
| 69 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
39,020 |
24,973 |
* |
0.01 |
2010-02-19 |
| 70 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200,000 |
27,400 |
|
0.01 |
2008-05-07 |
| 71 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
30,000 |
97,800 |
|
0.01 |
2009-09-29 |
| 72 |
0307 |
Up Energy Development Group Limited:O |
64,440 |
7,475 |
|
0.01 |
2007-07-16 |
| 73 |
2312 |
China Financial Leasing Group Limited:O |
24,000 |
2,712 |
|
0.01 |
2009-01-08 |
| 74 |
0076 |
Elate Holdings Limited:O |
631,000 |
30,919 |
|
0.01 |
2010-02-19 |
| 75 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
39,000 |
|
0.01 |
2010-02-12 |
| 76 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
41,500 |
|
0.01 |
2010-02-23 |
| 77 |
0228 |
China Energy Development Holdings Limited:O |
240,000 |
129,600 |
|
0.01 |
2010-01-26 |
| 78 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
20,000 |
44,800 |
|
0.01 |
2010-02-10 |
| 79 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
26,000 |
84,760 |
|
0.01 |
2010-01-19 |
| 80 |
2010 |
Real Nutriceutical Group Limited:O |
50,000 |
159,000 |
|
0.01 |
2010-02-24 |
| 81 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
301,000 |
19,866 |
|
0.00 |
2009-06-01 |
| 82 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
33,600 |
15,960 |
|
0.00 |
2008-11-19 |
| 83 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
37,500 |
|
0.00 |
2009-12-17 |
| 84 |
0521 |
CWT International Limited:O |
100,000 |
63,000 |
|
0.00 |
2007-10-26 |
| 85 |
1217 |
China Innovation Investment Limited:O |
280,000 |
18,760 |
|
0.00 |
2009-05-27 |
| 86 |
2327 |
Meilleure Health International Industry Group Limited:O |
72,000 |
28,080 |
|
0.00 |
2007-09-14 |
| 87 |
0433 |
North Mining Shares Company Limited:O |
488,750 |
234,600 |
|
0.00 |
2010-01-13 |
| 88 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
40,000 |
58,400 |
|
0.00 |
2009-10-06 |
| 89 |
8075 |
Media Asia Group Holdings Limited:O |
100,000 |
22,400 |
|
0.00 |
2010-02-04 |
| 90 |
2889 |
Nickel Resources International Holdings Company Limited:O |
90,000 |
129,600 |
|
0.00 |
2009-06-04 |
| 91 |
1968 |
Peak Sport Products Co., Limited:O |
90,000 |
435,600 |
|
0.00 |
2010-01-29 |
| 92 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2009-12-11 |
| 93 |
0183 |
Winfull Group Holdings Limited:O |
120,000 |
74,400 |
|
0.00 |
2010-02-03 |
| 94 |
0235 |
CSC Holdings Limited (HK):O |
150,000 |
81,000 |
|
0.00 |
2010-02-09 |
| 95 |
0925 |
Beijing Properties (Holdings) Limited:O |
130,000 |
111,800 |
|
0.00 |
2010-01-07 |
| 96 |
8010 |
Sing Pao Media Enterprises Limited:O |
78,160 |
1,172 |
* |
0.00 |
2007-06-26 |
| 97 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
100,000 |
4,300 |
* |
0.00 |
2007-06-26 |
| 98 |
0380 |
China Pipe Group Limited (BM):O |
500,000 |
28,500 |
|
0.00 |
2009-07-16 |
| 99 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
16,000 |
30,560 |
|
0.00 |
2009-12-21 |
| 100 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
100,000 |
22,400 |
|
0.00 |
2009-06-19 |
| 101 |
1070 |
TCL Electronics Holdings Limited:O |
37,000 |
292,300 |
|
0.00 |
2009-12-18 |
| 102 |
2383 |
TOM GROUP LIMITED:O |
142,000 |
115,020 |
|
0.00 |
2007-11-21 |
| 103 |
0275 |
Master Glory Group Limited:O |
20,330 |
10,165 |
|
0.00 |
2009-03-17 |
| 104 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
34,600 |
|
0.00 |
2009-03-24 |
| 105 |
0578 |
Rosan Resources Holdings Limited:O |
75,000 |
22,125 |
|
0.00 |
2009-12-02 |
| 106 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
138,496 |
36,701 |
|
0.00 |
2009-10-15 |
| 107 |
3993 |
CMOC Group Limited (CN):H |
44,000 |
267,960 |
|
0.00 |
2009-12-16 |
| 108 |
1191 |
China Gem Holdings Limited:O |
100,000 |
14,200 |
|
0.00 |
2010-02-12 |
| 109 |
0404 |
Hsin Chong Group Holdings Limited:O |
22,000 |
24,860 |
|
0.00 |
2009-06-08 |
| 110 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2009-11-27 |
| 111 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
19,000 |
|
0.00 |
2009-12-09 |
| 112 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
160,000 |
312,000 |
|
0.00 |
2010-01-12 |
| 113 |
0655 |
HONGKONG CHINESE LIMITED:O |
57,546 |
45,461 |
|
0.00 |
2008-07-02 |
| 114 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
6,283 |
597 |
|
0.00 |
2008-07-04 |
| 115 |
2349 |
China City Infrastructure Group Limited:O |
260,000 |
34,060 |
|
0.00 |
2010-02-05 |
| 116 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
21,276 |
27,021 |
|
0.00 |
2010-01-29 |
| 117 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
125,000 |
730,000 |
|
0.00 |
2010-01-08 |
| 118 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
37,400 |
|
0.00 |
2010-01-21 |
| 119 |
1800 |
China Communications Construction Company Limited:H |
130,000 |
943,800 |
|
0.00 |
2010-01-22 |
| 120 |
0522 |
ASMPT Limited:O |
11,500 |
796,375 |
|
0.00 |
2010-02-24 |
| 121 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
42,501 |
28,051 |
* |
0.00 |
2007-09-06 |
| 122 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
243,000 |
|
0.00 |
2010-01-18 |
| 123 |
0736 |
China Properties Investment Holdings Limited:O |
110,000 |
11,330 |
|
0.00 |
2008-05-07 |
| 124 |
0876 |
Kaisa Health Group Holdings Limited:O |
10,000 |
6,400 |
|
0.00 |
2007-06-26 |
| 125 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
34,000 |
|
0.00 |
2010-02-19 |
| 126 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
147,000 |
|
0.00 |
2010-02-24 |
| 127 |
0353 |
Energy International Investments Holdings Limited:O |
195,000 |
26,910 |
|
0.00 |
2010-01-21 |
| 128 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
19,000 |
|
0.00 |
2010-01-15 |
| 129 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
50,000 |
|
0.00 |
2009-12-21 |
| 130 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
12,000 |
41,760 |
|
0.00 |
2009-08-04 |
| 131 |
0267 |
CITIC Limited (HK):O |
89,000 |
1,545,040 |
|
0.00 |
2010-01-22 |
| 132 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
97,200 |
|
0.00 |
2009-11-06 |
| 133 |
0603 |
China Oil And Gas Group Limited:O |
120,800 |
143,752 |
|
0.00 |
2010-02-23 |
| 134 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
80,000 |
281,600 |
|
0.00 |
2010-02-05 |
| 135 |
1225 |
Lerado Financial Group Company Limited:O |
18,000 |
20,340 |
|
0.00 |
2007-08-01 |
| 136 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
15,000 |
849,000 |
|
0.00 |
2010-02-05 |
| 137 |
0630 |
AMCO United Holding Limited:O |
30,000 |
22,800 |
|
0.00 |
2007-06-26 |
| 138 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
92,000 |
610,880 |
|
0.00 |
2010-02-03 |
| 139 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
33,300 |
|
0.00 |
2008-08-11 |
| 140 |
0138 |
CCT Fortis Holdings Limited:O |
13,700 |
14,522 |
|
0.00 |
2009-10-13 |
| 141 |
0305 |
Wuling Motors Holdings Limited:O |
20,500 |
18,450 |
|
0.00 |
2007-06-28 |
| 142 |
8088 |
8088 Investment Holdings Limited:O |
6,400 |
1,126 |
|
0.00 |
2008-05-15 |
| 143 |
0953 |
Shaw Brothers Holdings Limited:O |
22,000 |
31,680 |
|
0.00 |
2010-02-10 |
| 144 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2007-07-25 |
| 145 |
0008 |
PCCW LIMITED:O |
137,946 |
293,825 |
|
0.00 |
2010-01-15 |
| 146 |
0946 |
Hontex International Holdings Company Limited:O |
40,000 |
84,000 |
|
0.00 |
2010-01-20 |
| 147 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
9,640 |
|
0.00 |
2009-10-22 |
| 148 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
19,500 |
2,546,700 |
|
0.00 |
2010-02-10 |
| 149 |
0916 |
China Longyuan Power Group Corporation Limited:H |
49,000 |
457,660 |
|
0.00 |
2010-02-18 |
| 150 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
18,000 |
11,700 |
|
0.00 |
2007-06-26 |
| 151 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
60,000 |
429,600 |
|
0.00 |
2010-02-23 |
| 152 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
6,080 |
|
0.00 |
2007-06-26 |
| 153 |
0735 |
China Power Clean Energy Development Company Limited:O |
120,000 |
69,600 |
|
0.00 |
2009-06-12 |
| 154 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2007-06-26 |
| 155 |
0358 |
Jiangxi Copper Company Limited:H |
23,000 |
369,840 |
|
0.00 |
2010-02-23 |
| 156 |
0093 |
Zero Fintech Group Limited (BM):O |
32,300 |
39,406 |
|
0.00 |
2007-06-26 |
| 157 |
0121 |
C.P. Lotus Corporation:O |
150,000 |
43,500 |
|
0.00 |
2007-08-02 |
| 158 |
0674 |
China Tangshang Holdings Limited:O |
160,000 |
30,240 |
|
0.00 |
2009-07-28 |
| 159 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
55,800 |
1,045,692 |
|
0.00 |
2010-01-08 |
| 160 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
53,500 |
421,580 |
|
0.00 |
2010-02-09 |
| 161 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
5,550 |
|
0.00 |
2009-06-10 |
| 162 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
153,000 |
* |
0.00 |
2007-12-14 |
| 163 |
1766 |
CRRC Corporation Limited:H |
30,000 |
162,600 |
|
0.00 |
2009-06-09 |
| 164 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
70,000 |
679,000 |
|
0.00 |
2010-02-18 |
| 165 |
1193 |
China Resources Gas Group Limited:O |
20,000 |
214,400 |
|
0.00 |
2010-01-27 |
| 166 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
61,200 |
|
0.00 |
2010-02-18 |
| 167 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20,710 |
227,810 |
|
0.00 |
2008-02-29 |
| 168 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
70,900 |
|
0.00 |
2010-02-18 |
| 169 |
0070 |
Rich Goldman Holdings Limited:O |
52,500 |
7,875 |
|
0.00 |
2008-01-24 |
| 170 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
56,900 |
|
0.00 |
2007-06-26 |
| 171 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
22,500 |
|
0.00 |
2009-11-02 |
| 172 |
0723 |
Reliance Global Holdings Limited (BM):O |
30,000 |
26,400 |
|
0.00 |
2010-01-13 |
| 173 |
0509 |
Century Sunshine Group Holdings Limited:O |
30,000 |
11,250 |
|
0.00 |
2007-12-06 |
| 174 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
16,100 |
|
0.00 |
2008-08-20 |
| 175 |
1131 |
Agritrade Resources Limited:O |
5,000 |
6,050 |
|
0.00 |
2007-07-17 |
| 176 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,655 |
2,828 |
|
0.00 |
2007-06-26 |
| 177 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
32,000 |
1,889,600 |
|
0.00 |
2010-02-19 |
| 178 |
1893 |
China National Materials Company Limited:H |
14,000 |
68,740 |
|
0.00 |
2009-10-20 |
| 179 |
1898 |
China Coal Energy Company Limited:H |
49,000 |
588,980 |
|
0.00 |
2010-02-11 |
| 180 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2007-06-26 |
| 181 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
43,000 |
166,840 |
|
0.00 |
2009-06-19 |
| 182 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
46,000 |
342,240 |
|
0.00 |
2010-02-09 |
| 183 |
1142 |
E&P Global Holdings Limited:O |
200,000 |
4,800 |
|
0.00 |
2010-01-21 |
| 184 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
31,500 |
22,995 |
|
0.00 |
2010-01-04 |
| 185 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
25,440 |
|
0.00 |
2009-07-30 |
| 186 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,000 |
339,840 |
|
0.00 |
2010-01-11 |
| 187 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
29,000 |
284,780 |
|
0.00 |
2010-02-02 |
| 188 |
0347 |
Angang Steel Company Limited:H |
12,200 |
173,728 |
|
0.00 |
2010-02-05 |
| 189 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
15,400 |
|
0.00 |
2008-01-23 |
| 190 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
27,000 |
|
0.00 |
2010-02-01 |
| 191 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
80,000 |
2,772,000 |
|
0.00 |
2009-12-16 |
| 192 |
0760 |
Talent Property Group Limited:O |
23,210 |
11,373 |
|
0.00 |
2007-07-05 |
| 193 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
50,000 |
10,900 |
|
0.00 |
2010-01-08 |
| 194 |
0910 |
China Sandi Holdings Limited:O |
80,000 |
23,200 |
|
0.00 |
2010-01-21 |
| 195 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
108,000 |
|
0.00 |
2009-10-16 |
| 196 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
2,310 |
|
0.00 |
2007-06-26 |
| 197 |
1208 |
MMG Limited (HK):O |
20,000 |
51,800 |
|
0.00 |
2008-04-02 |
| 198 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2009-08-04 |
| 199 |
0866 |
China Qinfa Group Limited:O |
10,000 |
22,400 |
|
0.00 |
2009-08-27 |
| 200 |
2009 |
BBMG Corporation:H |
11,000 |
82,280 |
|
0.00 |
2009-12-03 |
| 201 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,200 |
11,256 |
|
0.00 |
2010-01-22 |
| 202 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
84,000 |
20,160 |
|
0.00 |
2008-05-02 |
| 203 |
8220 |
Bingo Group Holdings Limited:O |
24,000 |
4,920 |
|
0.00 |
2010-02-08 |
| 204 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
20,400 |
645,660 |
|
0.00 |
2010-02-24 |
| 205 |
0164 |
China Baoli Technologies Holdings Limited:O |
25,000 |
4,900 |
|
0.00 |
2009-10-21 |
| 206 |
1094 |
Cherish Sunshine International Limited:O |
28,000 |
31,920 |
|
0.00 |
2010-02-11 |
| 207 |
1051 |
G-Resources Group Limited:O |
121,395 |
58,877 |
|
0.00 |
2009-11-12 |
| 208 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
23,000 |
185,150 |
|
0.00 |
2010-02-09 |
| 209 |
0298 |
Chuang's China Investments Limited:O |
12,640 |
7,458 |
|
0.00 |
2009-03-25 |
| 210 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,500 |
1,330 |
|
0.00 |
2008-06-24 |
| 211 |
0119 |
Poly Property Group Co., Limited:O |
24,000 |
220,560 |
|
0.00 |
2010-01-29 |
| 212 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
154,600 |
|
0.00 |
2009-12-30 |
| 213 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
15,500 |
16,275 |
|
0.00 |
2007-06-26 |
| 214 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
24,960 |
|
0.00 |
2009-11-24 |
| 215 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,000 |
1,020 |
|
0.00 |
2009-05-26 |
| 216 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
9,880 |
|
0.00 |
2009-06-25 |
| 217 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
21,600 |
|
0.00 |
2008-01-23 |
| 218 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
12,300 |
|
0.00 |
2009-09-24 |
| 219 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
31,000 |
|
0.00 |
2010-01-20 |
| 220 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,400 |
31,892 |
|
0.00 |
2009-07-20 |
| 221 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,600 |
2,520 |
|
0.00 |
2007-06-26 |
| 222 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
13,000 |
78,520 |
|
0.00 |
2009-12-09 |
| 223 |
0211 |
STYLAND HOLDINGS LIMITED:O |
12,608 |
315 |
* |
0.00 |
2007-06-26 |
| 224 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
38,200 |
|
0.00 |
2010-01-11 |
| 225 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
2,375 |
|
0.00 |
2009-04-17 |
| 226 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 227 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
30,952 |
65,928 |
|
0.00 |
2010-02-18 |
| 228 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,792 |
887 |
|
0.00 |
2009-08-21 |
| 229 |
0857 |
PETROCHINA COMPANY LIMITED:H |
130,000 |
1,123,200 |
|
0.00 |
2010-02-24 |
| 230 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
31,700 |
|
0.00 |
2009-11-18 |
| 231 |
0261 |
GBA Holdings Limited:O |
400,000 |
6,800 |
|
0.00 |
2007-12-19 |
| 232 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
12,000 |
|
0.00 |
2008-07-02 |
| 233 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,000 |
67,560 |
|
0.00 |
2010-02-09 |
| 234 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
6,000 |
17,700 |
|
0.00 |
2007-07-04 |
| 235 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
16,774 |
42,941 |
|
0.00 |
2009-12-23 |
| 236 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
121,000 |
93,170 |
|
0.00 |
2010-01-14 |
| 237 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
9,500 |
|
0.00 |
2007-08-17 |
| 238 |
3333 |
China Evergrande Group:O |
80,000 |
249,600 |
|
0.00 |
2010-02-18 |
| 239 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,343 |
2,460 |
|
0.00 |
2008-01-02 |
| 240 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
6,000 |
6,840 |
|
0.00 |
2009-07-31 |
| 241 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,600 |
12,656 |
|
0.00 |
2009-02-12 |
| 242 |
2007 |
Country Garden Holdings Company Limited:O |
85,045 |
221,967 |
|
0.00 |
2009-11-25 |
| 243 |
3328 |
Bank of Communications Co., Ltd.:H |
119,000 |
975,800 |
|
0.00 |
2009-12-10 |
| 244 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
12,000 |
33,360 |
|
0.00 |
2010-02-01 |
| 245 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
21,500 |
|
0.00 |
2009-12-07 |
| 246 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
265,000 |
|
0.00 |
2009-12-15 |
| 247 |
0428 |
Cocoon Holdings Limited:O |
200 |
654 |
|
0.00 |
2007-06-26 |
| 248 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
6,000 |
19,380 |
|
0.00 |
2009-04-15 |
| 249 |
0199 |
ITC Properties Group Limited:O |
2,400 |
2,760 |
|
0.00 |
2009-03-31 |
| 250 |
0002 |
CLP HOLDINGS LIMITED:O |
12,000 |
642,000 |
|
0.00 |
2009-10-20 |
| 251 |
0801 |
Golden Meditech Holdings Limited:O |
8,000 |
12,480 |
|
0.00 |
2009-11-09 |
| 252 |
0619 |
South China Financial Holdings Limited:O |
25,000 |
3,100 |
|
0.00 |
2007-10-08 |
| 253 |
0497 |
CSI Properties Limited (BM):O |
40,000 |
8,000 |
|
0.00 |
2009-11-30 |
| 254 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
82,200 |
|
0.00 |
2010-02-12 |
| 255 |
0826 |
Tiangong International Company Limited:O |
2,000 |
5,600 |
|
0.00 |
2007-08-27 |
| 256 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
32,000 |
6,816 |
|
0.00 |
2008-04-16 |
| 257 |
3938 |
Samling Global Limited:O |
20,000 |
15,600 |
|
0.00 |
2009-05-06 |
| 258 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
91,400 |
|
0.00 |
2010-02-03 |
| 259 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
9,000 |
111,060 |
|
0.00 |
2008-12-29 |
| 260 |
0817 |
China Jinmao Holdings Group Limited:O |
42,000 |
106,260 |
|
0.00 |
2009-08-06 |
| 261 |
1088 |
China Shenhua Energy Company Limited:H |
15,500 |
508,400 |
|
0.00 |
2010-01-20 |
| 262 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
32,850 |
|
0.00 |
2009-12-02 |
| 263 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
15,600 |
|
0.00 |
2009-12-11 |
| 264 |
0005 |
HSBC HOLDINGS PLC:O |
77,202 |
6,531,289 |
|
0.00 |
2010-02-24 |
| 265 |
0066 |
MTR CORPORATION LIMITED:O |
25,298 |
681,781 |
|
0.00 |
2010-02-05 |
| 266 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
19,600 |
|
0.00 |
2009-11-19 |
| 267 |
0806 |
Value Partners Group Limited:O |
7,000 |
36,750 |
|
0.00 |
2008-04-01 |
| 268 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
220,800 |
|
0.00 |
2010-02-23 |
| 269 |
1398 |
Industrial and Commercial Bank of China Limited:H |
360,000 |
1,972,800 |
|
0.00 |
2010-02-11 |
| 270 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
9,500 |
|
0.00 |
2008-04-18 |
| 271 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
275 |
116 |
|
0.00 |
2009-06-19 |
| 272 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
4,500 |
405 |
|
0.00 |
2008-02-13 |
| 273 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,000 |
1,825 |
|
0.00 |
2007-11-09 |
| 274 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,050 |
11,421 |
|
0.00 |
2008-11-07 |
| 275 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
6,000 |
7,140 |
|
0.00 |
2009-06-19 |
| 276 |
1222 |
WANG ON GROUP LIMITED:O |
2,112 |
469 |
|
0.00 |
2009-04-17 |
| 277 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
12,600 |
|
0.00 |
2009-08-03 |
| 278 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
30,000 |
7,650 |
|
0.00 |
2010-02-23 |
| 279 |
8011 |
Polyard Petroleum International Group Limited:O |
20,000 |
1,000 |
|
0.00 |
2007-08-30 |
| 280 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,800 |
13,068 |
|
0.00 |
2009-12-14 |
| 281 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
19,500 |
132,210 |
|
0.00 |
2010-01-22 |
| 282 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
27,600 |
|
0.00 |
2009-10-13 |
| 283 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
40,600 |
|
0.00 |
2010-01-18 |
| 284 |
2878 |
Solomon Systech (International) Limited:O |
8,000 |
5,680 |
|
0.00 |
2007-09-12 |
| 285 |
3988 |
BANK OF CHINA LIMITED:H |
248,000 |
944,880 |
|
0.00 |
2010-02-11 |
| 286 |
0998 |
China CITIC Bank Corporation Limited:H |
39,500 |
207,770 |
|
0.00 |
2009-10-29 |
| 287 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
44,000 |
146,080 |
|
0.00 |
2010-01-19 |
| 288 |
0371 |
Beijing Enterprises Water Group Limited:O |
11,250 |
28,913 |
|
0.00 |
2009-06-19 |
| 289 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
52,000 |
305,760 |
|
0.00 |
2010-01-28 |
| 290 |
0198 |
SMI Holdings Group Limited:O |
7,775 |
2,333 |
|
0.00 |
2009-09-22 |
| 291 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
245 |
684 |
|
0.00 |
2007-06-26 |
| 292 |
8063 |
Global Mastermind Holdings Limited:O |
360 |
245 |
|
0.00 |
2008-08-29 |
| 293 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
19,596 |
340,970 |
|
0.00 |
2009-09-15 |
| 294 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
4,260 |
|
0.00 |
2007-07-11 |
| 295 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
61,440 |
|
0.00 |
2009-09-15 |
| 296 |
0869 |
Playmates Toys Limited:O |
2,000 |
1,520 |
|
0.00 |
2008-02-01 |
| 297 |
0959 |
Century Entertainment International Holdings Limited:O |
10,500 |
1,722 |
|
0.00 |
2009-06-10 |
| 298 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,750 |
1,937 |
|
0.00 |
2008-09-08 |
| 299 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
400 |
4 |
|
0.00 |
2007-07-04 |
| 300 |
8046 |
Heng Xin China Holdings Limited:O |
4,000 |
2,480 |
|
0.00 |
2009-02-18 |
| 301 |
1813 |
KWG Group Holdings Limited:O |
7,500 |
37,275 |
|
0.00 |
2009-12-08 |
| 302 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,000 |
139,800 |
|
0.00 |
2010-02-01 |
| 303 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
140,800 |
|
0.00 |
2009-01-19 |
| 304 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,760 |
|
0.00 |
2008-03-25 |
| 305 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
14,000 |
28,980 |
|
0.00 |
2009-12-15 |
| 306 |
0753 |
Air China Limited:H |
10,000 |
68,600 |
|
0.00 |
2010-01-25 |
| 307 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,000 |
594 |
|
0.00 |
2007-08-20 |
| 308 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
16,000 |
3,248 |
|
0.00 |
2009-12-17 |
| 309 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
12,900 |
|
0.00 |
2007-12-21 |
| 310 |
0203 |
DENWAY MOTORS LIMITED:O |
16,000 |
70,880 |
|
0.00 |
2010-02-09 |
| 311 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,300 |
350 |
|
0.00 |
2009-07-27 |
| 312 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
19,000 |
|
0.00 |
2009-01-29 |
| 313 |
3800 |
GCL Technology Holdings Limited (KY):O |
30,000 |
57,600 |
|
0.00 |
2010-01-29 |
| 314 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,000 |
6,000 |
|
0.00 |
2009-11-04 |
| 315 |
0245 |
China Vered Financial Holding Corporation Limited:O |
13,700 |
2,370 |
|
0.00 |
2010-01-08 |
| 316 |
8007 |
Global Strategic Group Limited:O |
274 |
123 |
|
0.00 |
2007-06-26 |
| 317 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
960 |
172 |
|
0.00 |
2009-06-05 |
| 318 |
0985 |
CST Holding (HK) Limited (KY):O |
5,760 |
2,246 |
|
0.00 |
2009-06-03 |
| 319 |
8239 |
Capital Finance Holdings Limited:O |
100 |
180 |
|
0.00 |
2010-01-07 |
| 320 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,100 |
2,919 |
|
0.00 |
2008-01-16 |
| 321 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
109,000 |
|
0.00 |
2009-04-20 |
| 322 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,000 |
1,648 |
|
0.00 |
2009-11-18 |
| 323 |
0013 |
Hutchison Whampoa Limited:O |
6,100 |
340,990 |
|
0.00 |
2009-10-15 |
| 324 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
635 |
|
0.00 |
2010-01-15 |
| 325 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
2,000 |
356 |
|
0.00 |
2007-06-26 |
| 326 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
36,300 |
|
0.00 |
2010-02-24 |
| 327 |
2340 |
ISP Holdings Limited:O |
446 |
388 |
|
0.00 |
2008-11-17 |
| 328 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
4,140 |
|
0.00 |
2009-05-06 |
| 329 |
0011 |
HANG SENG BANK, LIMITED:O |
2,500 |
281,250 |
|
0.00 |
2009-12-11 |
| 330 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
8,940 |
* |
0.00 |
2009-09-02 |
| 331 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
699 |
220 |
|
0.00 |
2010-02-24 |
| 332 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,500 |
42,750 |
|
0.00 |
2009-11-23 |
| 333 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
1,560 |
|
0.00 |
2009-09-01 |
| 334 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
39,040 |
|
0.00 |
2010-02-12 |
| 335 |
0283 |
Goldin Properties Holdings Limited:O |
1,360 |
4,692 |
|
0.00 |
2007-06-26 |
| 336 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
242,000 |
1,413,280 |
|
0.00 |
2010-02-11 |
| 337 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
8,340 |
|
0.00 |
2009-08-13 |
| 338 |
0272 |
SHUI ON LAND LIMITED:O |
5,000 |
18,800 |
|
0.00 |
2009-09-28 |
| 339 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,720 |
|
0.00 |
2007-10-08 |
| 340 |
0159 |
Brockman Mining Limited:O |
3,080 |
3,634 |
|
0.00 |
2007-10-09 |
| 341 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
1,460 |
|
0.00 |
2008-03-11 |
| 342 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,697 |
7,229 |
|
0.00 |
2009-10-12 |
| 343 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,140 |
|
0.00 |
2009-09-18 |
| 344 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
4,560 |
|
0.00 |
2007-09-14 |
| 345 |
8080 |
North Asia Strategic Holdings Limited:O |
78 |
47 |
|
0.00 |
2007-06-26 |
| 346 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
154,980 |
|
0.00 |
2009-09-22 |
| 347 |
1049 |
Celestial Asia Securities Holdings Limited:O |
150 |
284 |
|
0.00 |
2008-06-25 |
| 348 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
36,550 |
|
0.00 |
2010-02-04 |
| 349 |
0491 |
Emperor Culture Group Limited:O |
80 |
30 |
|
0.00 |
2010-01-22 |
| 350 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
4,350 |
|
0.00 |
2009-11-24 |
| 351 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
150,000 |
|
0.00 |
2010-02-10 |
| 352 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,400 |
66,968 |
|
0.00 |
2010-01-15 |
| 353 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
22,800 |
|
0.00 |
2010-02-02 |
| 354 |
0672 |
Zhong An Group Limited:O |
1,000 |
2,510 |
|
0.00 |
2007-11-22 |
| 355 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
9,225 |
|
0.00 |
2008-12-10 |
| 356 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,000 |
89,700 |
|
0.00 |
2009-07-22 |
| 357 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,046 |
2,835 |
|
0.00 |
2010-01-11 |
| 358 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,000 |
2,290 |
|
0.00 |
2009-11-02 |
| 359 |
0276 |
Mongolia Energy Corporation Limited:O |
2,470 |
8,769 |
|
0.00 |
2009-11-20 |
| 360 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
107,200 |
|
0.00 |
2009-09-14 |
| 361 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
5,475 |
|
0.00 |
2009-06-09 |
| 362 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
39,550 |
|
0.00 |
2010-02-24 |
| 363 |
0109 |
Good Resources Holdings Limited:O |
520 |
645 |
|
0.00 |
2009-08-14 |
| 364 |
0577 |
South Shore Holdings Limited:O |
200 |
116 |
|
0.00 |
2007-06-26 |
| 365 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,000 |
204 |
|
0.00 |
2010-01-28 |
| 366 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
2,505 |
|
0.00 |
2010-02-09 |
| 367 |
1688 |
Alibaba.com Limited:O |
1,500 |
25,800 |
|
0.00 |
2009-10-13 |
| 368 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,000 |
690 |
|
0.00 |
2008-02-25 |
| 369 |
0397 |
Minerva Group Holding Limited:O |
235 |
115 |
|
0.00 |
2010-01-21 |
| 370 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
70,850 |
|
0.00 |
2009-08-13 |
| 371 |
0448 |
Branded Lifestyle Holdings Limited:O |
274 |
142 |
|
0.00 |
2010-01-21 |
| 372 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,530 |
887 |
|
0.00 |
2009-08-03 |
| 373 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
3,360 |
|
0.00 |
2009-04-07 |
| 374 |
0941 |
China Mobile Limited (HK):O |
4,500 |
344,700 |
|
0.00 |
2009-11-27 |
| 375 |
0883 |
CNOOC LIMITED:O |
9,000 |
109,980 |
|
0.00 |
2010-01-08 |
| 376 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
1,180 |
|
0.00 |
2010-02-09 |
| 377 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
2,432 |
|
0.00 |
2009-12-02 |
| 378 |
1215 |
Kai Yuan Holdings Limited:O |
1,500 |
548 |
|
0.00 |
2010-01-14 |
| 379 |
1141 |
CMBC Capital Holdings Limited:O |
300 |
276 |
|
0.00 |
2009-05-27 |
| 380 |
0933 |
Viva Goods Company Limited:O |
445 |
57 |
|
0.00 |
2007-11-02 |
| 381 |
0182 |
Concord New Energy Group Limited:O |
800 |
680 |
|
0.00 |
2009-12-16 |
| 382 |
1371 |
China Ecotourism Group Limited:O |
650 |
208 |
|
0.00 |
2010-02-03 |
| 383 |
0059 |
Skyfame Realty (Holdings) Limited:O |
105 |
56 |
* |
0.00 |
2008-12-17 |
| 384 |
0729 |
FDG Electric Vehicles Limited:O |
150 |
191 |
|
0.00 |
2009-08-03 |
| 385 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
170 |
25 |
|
0.00 |
2009-06-15 |
| 386 |
1182 |
Success Dragon International Holdings Limited:O |
400 |
46 |
|
0.00 |
2009-08-20 |
| 387 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
24 |
20 |
|
0.00 |
2008-05-20 |
| 388 |
8100 |
Famous Tech International Holdings Limited:O |
37 |
5 |
|
0.00 |
2007-10-31 |
| 389 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
104 |
314 |
|
0.00 |
2009-06-10 |
| 390 |
0835 |
Asia Coal Limited:O |
30 |
11 |
|
0.00 |
2007-06-26 |
| 391 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
1 |
|
0.00 |
2009-06-08 |
