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 |
8228 |
National Arts Group Holdings Limited:O |
37,000,000 |
3,256,000 |
|
3.11 |
2010-01-12 |
| 2 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,810,240 |
1,024,581 |
|
0.72 |
2010-02-24 |
| 3 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
10,980,000 |
2,316,780 |
|
0.67 |
2010-02-24 |
| 4 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
6,610,000 |
2,743,150 |
|
0.37 |
2010-01-19 |
| 5 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
825,000 |
618,750 |
|
0.27 |
2009-07-30 |
| 6 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
1,940,000 |
649,900 |
|
0.27 |
2010-02-24 |
| 7 |
0932 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt |
2,300,000 |
195,500 |
|
0.20 |
2010-02-23 |
| 8 |
0905 |
Walnut Capital Limited:O |
3,360,000 |
436,800 |
|
0.19 |
2010-02-12 |
| 9 |
8158 |
China Regenerative Medicine International Limited:O |
8,700,000 |
3,958,500 |
|
0.18 |
2009-11-26 |
| 10 |
0333 |
Top Form International Limited:O |
1,718,000 |
1,065,160 |
|
0.16 |
2010-01-26 |
| 11 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,168,000 |
584,000 |
|
0.15 |
2010-02-09 |
| 12 |
0307 |
Up Energy Development Group Limited:O |
1,108,800 |
128,621 |
|
0.11 |
2007-08-20 |
| 13 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
2,360,000 |
165,200 |
|
0.10 |
2009-11-16 |
| 14 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,000,000 |
600,000 |
|
0.09 |
2010-02-19 |
| 15 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
531,000 |
252,225 |
|
0.08 |
2010-02-22 |
| 16 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
5,852,000 |
1,404,480 |
|
0.06 |
2010-02-10 |
| 17 |
0402 |
Peace Map Holding Limited:O |
504,000 |
292,320 |
|
0.06 |
2010-01-19 |
| 18 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
560,000 |
980,000 |
|
0.05 |
2010-02-23 |
| 19 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
430,000 |
662,200 |
|
0.05 |
2010-02-08 |
| 20 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,900,000 |
588,700 |
|
0.04 |
2010-02-24 |
| 21 |
0271 |
Asiasec Properties Limited:O |
500,000 |
370,000 |
|
0.04 |
2010-02-24 |
| 22 |
0055 |
Neway Group Holdings Limited:O |
3,960,000 |
1,207,800 |
|
0.04 |
2010-02-24 |
| 23 |
0128 |
ENM Holdings Limited (HK):O |
620,000 |
632,400 |
|
0.04 |
2010-02-24 |
| 24 |
0876 |
Kaisa Health Group Holdings Limited:O |
120,000 |
76,800 |
|
0.03 |
2007-06-28 |
| 25 |
1217 |
China Innovation Investment Limited:O |
2,048,000 |
137,216 |
|
0.03 |
2010-01-12 |
| 26 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
500,000 |
410,000 |
|
0.03 |
2009-06-01 |
| 27 |
2349 |
China City Infrastructure Group Limited:O |
2,472,000 |
323,832 |
|
0.03 |
2009-10-15 |
| 28 |
0202 |
EverChina Int'l Holdings Company Limited:O |
6,620,000 |
575,940 |
|
0.03 |
2010-02-04 |
| 29 |
0076 |
Elate Holdings Limited:O |
3,000,000 |
147,000 |
|
0.03 |
2009-01-16 |
| 30 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
640,000 |
104,320 |
|
0.03 |
2010-01-26 |
| 31 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,050,000 |
819,000 |
|
0.02 |
2010-02-22 |
| 32 |
0344 |
Long Well International Holdings Limited:Wrnt |
38,333 |
22,616 |
|
0.02 |
2008-10-21 |
| 33 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
348,000 |
226,200 |
|
0.02 |
2010-02-18 |
| 34 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,300,000 |
754,000 |
|
0.02 |
2009-11-30 |
| 35 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,130,000 |
246,340 |
|
0.02 |
2010-01-08 |
| 36 |
8176 |
SuperRobotics Holdings Limited (BM):O |
120,000 |
60,000 |
|
0.02 |
2010-01-05 |
| 37 |
0985 |
CST Holding (HK) Limited (KY):O |
714,400 |
278,616 |
|
0.02 |
2010-02-18 |
| 38 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
118,400 |
21,194 |
|
0.02 |
2009-06-05 |
| 39 |
0221 |
Easy One Financial Group Limited:O |
1,560,000 |
379,080 |
|
0.02 |
2010-02-09 |
| 40 |
1191 |
China Gem Holdings Limited:O |
602,800 |
85,598 |
|
0.02 |
2010-01-12 |
| 41 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
292,000 |
138,700 |
|
0.02 |
2009-12-30 |
| 42 |
8250 |
Du Du Holdings Limited (KY):O |
40,000 |
23,600 |
|
0.02 |
2010-02-05 |
| 43 |
3323 |
China National Building Material Company Limited:H |
206,000 |
2,752,160 |
|
0.02 |
2010-01-26 |
| 44 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000,000 |
322,000 |
|
0.02 |
2010-01-18 |
| 45 |
0064 |
GET NICE HOLDINGS LIMITED:O |
600,000 |
300,000 |
|
0.02 |
2010-02-23 |
| 46 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
100,000 |
19,200 |
|
0.02 |
2007-12-20 |
| 47 |
1031 |
Kingston Financial Group Limited:O |
1,250,000 |
518,750 |
|
0.01 |
2010-01-21 |
| 48 |
0925 |
Beijing Properties (Holdings) Limited:O |
450,000 |
387,000 |
|
0.01 |
2009-12-02 |
| 49 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
93,000 |
173,910 |
|
0.01 |
2010-01-14 |
| 50 |
0310 |
Prosperity Investment Holdings Limited:O |
20,000 |
47,800 |
|
0.01 |
2010-02-24 |
| 51 |
0521 |
CWT International Limited:O |
284,000 |
178,920 |
|
0.01 |
2009-12-22 |
| 52 |
8186 |
Almana Limited:O |
250,000 |
25,000 |
|
0.01 |
2009-12-16 |
| 53 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
60,000 |
88,200 |
|
0.01 |
2010-01-13 |
| 54 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
210,000 |
78,750 |
|
0.01 |
2010-01-20 |
| 55 |
0235 |
CSC Holdings Limited (HK):O |
400,000 |
216,000 |
|
0.01 |
2009-12-15 |
| 56 |
1618 |
Metallurgical Corporation of China Ltd.:H |
241,000 |
1,038,710 |
|
0.01 |
2010-02-12 |
| 57 |
8163 |
NOIZ Group Limited:O |
400,000 |
112,000 |
|
0.01 |
2007-11-07 |
| 58 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
35,000 |
13,300 |
|
0.01 |
2007-07-11 |
| 59 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
11,500 |
|
0.01 |
2007-06-26 |
| 60 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
20,250 |
|
0.01 |
2007-06-26 |
| 61 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
40,000 |
28,000 |
|
0.01 |
2007-10-17 |
| 62 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
60,000 |
49,800 |
|
0.01 |
2009-04-21 |
| 63 |
0706 |
Beautiful China Holdings Company Limited:O |
130,000 |
88,400 |
|
0.01 |
2010-02-24 |
| 64 |
1228 |
Superb Summit International Group Limited:O |
200,000 |
56,000 |
|
0.01 |
2009-11-10 |
| 65 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
24,700 |
|
0.01 |
2010-01-20 |
| 66 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
70,000 |
376,600 |
|
0.01 |
2010-02-04 |
| 67 |
8088 |
8088 Investment Holdings Limited:O |
20,000 |
3,520 |
|
0.01 |
2008-08-08 |
| 68 |
0353 |
Energy International Investments Holdings Limited:O |
450,000 |
62,100 |
|
0.01 |
2009-10-08 |
| 69 |
2168 |
AirPower Technologies Limited:O |
110,000 |
885,500 |
|
0.01 |
2009-11-05 |
| 70 |
0859 |
Zhongchang International Holdings Group Limited:O |
36,000 |
15,840 |
|
0.01 |
2007-07-26 |
| 71 |
0627 |
Japan Kyosei Group Company Limited:O |
200,000 |
2,800 |
* |
0.01 |
2008-01-30 |
| 72 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
39,000 |
|
0.01 |
2010-01-20 |
| 73 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
70,000 |
924,000 |
|
0.01 |
2010-02-03 |
| 74 |
0211 |
STYLAND HOLDINGS LIMITED:O |
100,002 |
2,500 |
* |
0.01 |
2007-06-26 |
| 75 |
3868 |
Qunxing Paper Holdings Company Limited:O |
55,000 |
165,000 |
|
0.01 |
2009-12-16 |
| 76 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,164,000 |
896,280 |
|
0.01 |
2010-02-10 |
| 77 |
1118 |
GOLIK HOLDINGS LIMITED:O |
28,000 |
11,480 |
|
0.00 |
2010-01-12 |
| 78 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
199,424 |
52,847 |
|
0.00 |
2010-01-22 |
| 79 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
30,000 |
29,700 |
|
0.00 |
2009-05-18 |
| 80 |
0910 |
China Sandi Holdings Limited:O |
322,000 |
93,380 |
|
0.00 |
2009-12-15 |
| 81 |
0755 |
DevGreat Group Limited:O |
500,000 |
157,500 |
|
0.00 |
2008-06-30 |
| 82 |
0497 |
CSI Properties Limited (BM):O |
330,000 |
66,000 |
|
0.00 |
2010-02-23 |
| 83 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
28,500 |
|
0.00 |
2007-10-04 |
| 84 |
0166 |
New Times Corporation Limited (BM):O |
240,000 |
78,000 |
|
0.00 |
2010-01-06 |
| 85 |
1041 |
Lamtex Holdings Limited:O |
884,000 |
31,824 |
|
0.00 |
2009-09-21 |
| 86 |
1133 |
Harbin Electric Company Limited:H |
24,000 |
152,880 |
|
0.00 |
2010-02-18 |
| 87 |
1159 |
Smart Digital Technology Group Limited:O |
24,000 |
4,800 |
|
0.00 |
2009-11-10 |
| 88 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
141,000 |
823,440 |
|
0.00 |
2010-01-25 |
| 89 |
2383 |
TOM GROUP LIMITED:O |
130,000 |
105,300 |
|
0.00 |
2007-06-26 |
| 90 |
0710 |
BOE Varitronix Limited:O |
10,564 |
25,776 |
|
0.00 |
2009-03-10 |
| 91 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
30,000 |
17,400 |
* |
0.00 |
2007-06-26 |
| 92 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
194,000 |
762,420 |
|
0.00 |
2009-10-15 |
| 93 |
8048 |
Yu Tak International Holdings Limited:O |
30,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 94 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
430,000 |
253,700 |
|
0.00 |
2010-01-26 |
| 95 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
13,000 |
43,290 |
|
0.00 |
2009-05-15 |
| 96 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
161,500 |
1,094,970 |
|
0.00 |
2010-02-23 |
| 97 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
624,000 |
|
0.00 |
2010-02-24 |
| 98 |
1051 |
G-Resources Group Limited:O |
386,000 |
187,210 |
|
0.00 |
2010-01-12 |
| 99 |
0059 |
Skyfame Realty (Holdings) Limited:O |
40,000 |
21,200 |
* |
0.00 |
2008-12-17 |
| 100 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
186,240 |
|
0.00 |
2008-09-16 |
| 101 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
50,000 |
302,000 |
|
0.00 |
2010-01-25 |
| 102 |
0190 |
HKC (HOLDINGS) LIMITED:O |
242,324 |
138,125 |
|
0.00 |
2009-11-06 |
| 103 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
18,400 |
|
0.00 |
2007-11-08 |
| 104 |
0665 |
Haitong International Securities Group Limited:O |
18,000 |
110,160 |
|
0.00 |
2010-02-24 |
| 105 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
80,000 |
572,800 |
|
0.00 |
2009-12-08 |
| 106 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
54,000 |
|
0.00 |
2010-01-27 |
| 107 |
0880 |
SJM Holdings Limited:O |
110,000 |
445,500 |
|
0.00 |
2010-02-18 |
| 108 |
0613 |
Planetree International Development Limited:O |
200,000 |
16,800 |
|
0.00 |
2009-09-28 |
| 109 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
10,000 |
770 |
* |
0.00 |
2008-07-08 |
| 110 |
0261 |
GBA Holdings Limited:O |
1,375,000 |
23,375 |
|
0.00 |
2009-12-14 |
| 111 |
0741 |
Kingston Financial Group Limited:Wrnt |
30,000 |
2,010 |
|
0.00 |
2010-01-19 |
| 112 |
0109 |
Good Resources Holdings Limited:O |
28,878 |
35,809 |
|
0.00 |
2009-12-17 |
| 113 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
114,600 |
|
0.00 |
2010-02-17 |
| 114 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
225,200 |
|
0.00 |
2010-01-08 |
| 115 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
30,200 |
|
0.00 |
2009-10-02 |
| 116 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
9,600 |
8,832 |
|
0.00 |
2009-06-12 |
| 117 |
1182 |
Success Dragon International Holdings Limited:O |
130,000 |
14,820 |
|
0.00 |
2009-12-03 |
| 118 |
0914 |
Anhui Conch Cement Company Limited:H |
8,000 |
365,600 |
|
0.00 |
2009-12-22 |
| 119 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,000 |
6,400 |
* |
0.00 |
2010-02-19 |
| 120 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
15,000 |
134,100 |
|
0.00 |
2010-02-18 |
| 121 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
50,000 |
6,850 |
|
0.00 |
2009-12-02 |
| 122 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
47,200 |
|
0.00 |
2007-09-18 |
| 123 |
0588 |
Beijing North Star Company Limited:H |
12,000 |
28,680 |
|
0.00 |
2009-09-22 |
| 124 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
28,400 |
|
0.00 |
2009-09-01 |
| 125 |
0674 |
China Tangshang Holdings Limited:O |
168,000 |
31,752 |
|
0.00 |
2009-11-30 |
| 126 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
25,000 |
|
0.00 |
2009-12-10 |
| 127 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
69,000 |
|
0.00 |
2010-01-05 |
| 128 |
0916 |
China Longyuan Power Group Corporation Limited:H |
43,000 |
401,620 |
|
0.00 |
2010-02-03 |
| 129 |
1883 |
CITIC Telecom International Holdings Limited:O |
31,000 |
73,780 |
|
0.00 |
2009-11-06 |
| 130 |
0251 |
S E A HOLDINGS LIMITED:O |
10,000 |
37,000 |
|
0.00 |
2010-01-19 |
| 131 |
3883 |
China Aoyuan Group Limited:O |
40,000 |
50,400 |
|
0.00 |
2009-08-19 |
| 132 |
8123 |
Sinofortune Financial Holdings Limited:O |
48,000 |
10,848 |
|
0.00 |
2007-10-23 |
| 133 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,420 |
|
0.00 |
2007-06-26 |
| 134 |
8299 |
GT Gold Holdings Limited:O |
132,000 |
10,956 |
|
0.00 |
2009-07-22 |
| 135 |
0694 |
Beijing Capital International Airport Company Limited:H |
28,000 |
116,760 |
|
0.00 |
2010-02-12 |
| 136 |
1053 |
Chongqing Iron & Steel Company Limited:H |
8,000 |
19,760 |
|
0.00 |
2009-04-02 |
| 137 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
53,500 |
168,525 |
|
0.00 |
2010-01-13 |
| 138 |
0269 |
China Resources and Transportation Group Limited:O |
203,000 |
30,450 |
|
0.00 |
2009-08-26 |
| 139 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
80,000 |
165,600 |
|
0.00 |
2010-02-19 |
| 140 |
0082 |
Crazy Sports Group Limited:O |
32,000 |
72,000 |
|
0.00 |
2010-02-18 |
| 141 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
66,920 |
|
0.00 |
2009-12-16 |
| 142 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2010-02-23 |
| 143 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
37,200 |
|
0.00 |
2010-01-19 |
| 144 |
0673 |
China Health Group Limited:O |
3,000 |
1,350 |
|
0.00 |
2007-06-26 |
| 145 |
0091 |
Golden Century International Holdings Group Limited:O |
100,000 |
5,600 |
|
0.00 |
2009-12-04 |
| 146 |
0230 |
Minmetals Land Limited:O |
34,000 |
56,100 |
|
0.00 |
2010-01-11 |
| 147 |
0850 |
Long Well International Holdings Limited:O |
40,000 |
42,000 |
|
0.00 |
2010-01-29 |
| 148 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
16,250 |
|
0.00 |
2010-02-24 |
| 149 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
24,000 |
|
0.00 |
2007-11-07 |
| 150 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
77,800 |
|
0.00 |
2010-02-08 |
| 151 |
0331 |
PCD STORES (GROUP) LIMITED:O |
50,000 |
127,500 |
|
0.00 |
2010-01-25 |
| 152 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,000 |
294,600 |
|
0.00 |
2010-01-28 |
| 153 |
1059 |
KANTONE HOLDINGS LIMITED:O |
60,000 |
11,820 |
|
0.00 |
2007-11-19 |
| 154 |
1180 |
Paradise Entertainment Limited (BM):O |
5,600 |
1,383 |
|
0.00 |
2009-10-16 |
| 155 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
224,500 |
|
0.00 |
2010-02-24 |
| 156 |
0164 |
China Baoli Technologies Holdings Limited:O |
32,500 |
6,370 |
|
0.00 |
2009-10-21 |
| 157 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
101,000 |
|
0.00 |
2010-02-24 |
| 158 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
154,000 |
511,280 |
|
0.00 |
2009-08-12 |
| 159 |
0622 |
Oshidori International Holdings Limited:O |
79,519 |
14,154 |
|
0.00 |
2009-09-09 |
| 160 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,000 |
863,500 |
|
0.00 |
2010-02-24 |
| 161 |
0928 |
King International Investment Limited (KY):O |
24,000 |
9,600 |
* |
0.00 |
2007-07-05 |
| 162 |
0543 |
Pacific Online Limited:O |
10,000 |
19,200 |
|
0.00 |
2010-01-19 |
| 163 |
0419 |
Hony Media Group:O |
300,000 |
14,700 |
|
0.00 |
2009-06-02 |
| 164 |
0692 |
Shenzhou Space Park Group Limited:O |
4,000 |
1,640 |
|
0.00 |
2010-01-13 |
| 165 |
0245 |
China Vered Financial Holding Corporation Limited:O |
76,000 |
13,148 |
|
0.00 |
2009-05-29 |
| 166 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
14,900 |
|
0.00 |
2008-05-06 |
| 167 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
32,760 |
|
0.00 |
2009-08-25 |
| 168 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
16,000 |
8,320 |
|
0.00 |
2007-06-26 |
| 169 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
27,700 |
|
0.00 |
2009-12-08 |
| 170 |
1122 |
QINGLING MOTORS CO. LTD:H |
12,000 |
22,080 |
|
0.00 |
2009-12-15 |
| 171 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
11,750 |
2,597 |
|
0.00 |
2009-01-07 |
| 172 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
15,720 |
|
0.00 |
2008-05-20 |
| 173 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
626 |
263 |
|
0.00 |
2009-07-09 |
| 174 |
3886 |
Town Health International Medical Group Limited:O |
3,000 |
3,330 |
|
0.00 |
2009-08-03 |
| 175 |
0819 |
Tianneng Power International Limited:O |
10,000 |
34,000 |
|
0.00 |
2010-01-15 |
| 176 |
2300 |
AMVIG Holdings Limited:O |
10,000 |
35,000 |
|
0.00 |
2009-12-10 |
| 177 |
0123 |
Yuexiu Property Company Limited:O |
64,000 |
128,000 |
|
0.00 |
2010-01-29 |
| 178 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
20,200 |
639,330 |
|
0.00 |
2010-01-13 |
| 179 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
29,000 |
228,520 |
|
0.00 |
2010-01-06 |
| 180 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
14,200 |
|
0.00 |
2009-12-02 |
| 181 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
54,200 |
|
0.00 |
2010-01-20 |
| 182 |
2886 |
Binhai Investment Company Limited:O |
48,000 |
36,000 |
|
0.00 |
2010-01-08 |
| 183 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
8,090 |
|
0.00 |
2007-08-06 |
| 184 |
0365 |
Sino ICT Holdings Limited:O |
4,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 185 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
31,000 |
|
0.00 |
2010-02-10 |
| 186 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
56,000 |
1,940,400 |
|
0.00 |
2010-02-19 |
| 187 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
32,300 |
|
0.00 |
2009-10-21 |
| 188 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
60,000 |
913,200 |
|
0.00 |
2010-02-12 |
| 189 |
3888 |
Kingsoft Corporation Limited:O |
8,000 |
52,560 |
|
0.00 |
2010-02-18 |
| 190 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
6,480 |
|
0.00 |
2007-06-26 |
| 191 |
0987 |
China Renewable Energy Investment Limited:O |
5,555 |
3,944 |
|
0.00 |
2009-11-26 |
| 192 |
8239 |
Capital Finance Holdings Limited:O |
400 |
720 |
|
0.00 |
2010-01-07 |
| 193 |
3838 |
China Starch Holdings Limited:O |
20,000 |
27,000 |
|
0.00 |
2010-02-10 |
| 194 |
0753 |
Air China Limited:H |
30,000 |
205,800 |
|
0.00 |
2010-02-19 |
| 195 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,000 |
13,200 |
|
0.00 |
2010-01-22 |
| 196 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
730 |
|
0.00 |
2007-08-08 |
| 197 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
20,700 |
|
0.00 |
2008-02-29 |
| 198 |
0555 |
REXLot Holdings Limited:O |
50,000 |
55,500 |
|
0.00 |
2010-01-19 |
| 199 |
0670 |
China Eastern Airlines Corporation Limited:H |
22,000 |
67,320 |
|
0.00 |
2010-01-19 |
| 200 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
63,800 |
|
0.00 |
2009-05-13 |
| 201 |
0621 |
Taung Gold International Limited:O |
10,000 |
1,840 |
|
0.00 |
2010-01-20 |
| 202 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
44,700 |
* |
0.00 |
2009-08-25 |
| 203 |
0066 |
MTR CORPORATION LIMITED:O |
34,432 |
927,942 |
|
0.00 |
2010-02-08 |
| 204 |
1777 |
Fantasia Holdings Group Co., Limited:O |
28,500 |
47,595 |
|
0.00 |
2010-01-07 |
| 205 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,000 |
9,560 |
|
0.00 |
2009-07-17 |
| 206 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
16,000 |
174,080 |
|
0.00 |
2009-12-29 |
| 207 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
43,500 |
|
0.00 |
2009-07-03 |
| 208 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
17,300 |
|
0.00 |
2010-02-19 |
| 209 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
33,200 |
67,396 |
|
0.00 |
2010-01-12 |
| 210 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,148 |
145,776 |
|
0.00 |
2009-07-20 |
| 211 |
1176 |
Zhuguang Holdings Group Company Limited:O |
12,000 |
23,520 |
|
0.00 |
2009-11-09 |
| 212 |
1383 |
LET Group Holdings Limited:O |
6,000 |
7,500 |
|
0.00 |
2009-07-20 |
| 213 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
163,600 |
|
0.00 |
2010-02-11 |
| 214 |
0062 |
Transport International Holdings Limited:O |
2,000 |
44,400 |
|
0.00 |
2008-10-17 |
| 215 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,500 |
85,550 |
|
0.00 |
2009-04-01 |
| 216 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,100 |
666,060 |
|
0.00 |
2010-02-08 |
| 217 |
0193 |
CAPITAL ESTATE LIMITED:O |
100,000 |
5,600 |
|
0.00 |
2009-12-11 |
| 218 |
8006 |
Sino Splendid Holdings Limited:O |
500 |
2,115 |
|
0.00 |
2008-07-15 |
| 219 |
0672 |
Zhong An Group Limited:O |
9,000 |
22,590 |
|
0.00 |
2009-08-21 |
| 220 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
30,520 |
|
0.00 |
2009-11-13 |
| 221 |
1800 |
China Communications Construction Company Limited:H |
20,000 |
145,200 |
|
0.00 |
2010-02-12 |
| 222 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
10,000 |
2,470 |
|
0.00 |
2009-12-22 |
| 223 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
64,900 |
|
0.00 |
2009-12-14 |
| 224 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,000 |
2,688 |
|
0.00 |
2008-05-28 |
| 225 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
216,300 |
|
0.00 |
2010-02-01 |
| 226 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
14,950 |
280,163 |
|
0.00 |
2009-10-22 |
| 227 |
3988 |
BANK OF CHINA LIMITED:H |
327,000 |
1,245,870 |
|
0.00 |
2010-02-01 |
| 228 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
3,840 |
|
0.00 |
2007-07-03 |
| 229 |
2009 |
BBMG Corporation:H |
5,000 |
37,400 |
|
0.00 |
2010-01-14 |
| 230 |
1398 |
Industrial and Commercial Bank of China Limited:H |
342,000 |
1,874,160 |
|
0.00 |
2010-01-29 |
| 231 |
0196 |
Honghua Group Limited:O |
13,000 |
16,250 |
|
0.00 |
2010-01-21 |
| 232 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,000 |
33,120 |
|
0.00 |
2010-02-12 |
| 233 |
0203 |
DENWAY MOTORS LIMITED:O |
30,000 |
132,900 |
|
0.00 |
2010-01-27 |
| 234 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
5,000 |
7,500 |
* |
0.00 |
2007-06-26 |
| 235 |
1898 |
China Coal Energy Company Limited:H |
16,000 |
192,320 |
|
0.00 |
2010-02-19 |
| 236 |
0008 |
PCCW LIMITED:O |
26,264 |
55,942 |
|
0.00 |
2010-02-23 |
| 237 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
3,400 |
|
0.00 |
2009-12-14 |
| 238 |
3993 |
CMOC Group Limited (CN):H |
5,000 |
30,450 |
|
0.00 |
2008-11-12 |
| 239 |
0813 |
Shimao Group Holdings Limited:O |
13,500 |
170,370 |
|
0.00 |
2010-01-25 |
| 240 |
0806 |
Value Partners Group Limited:O |
6,000 |
31,500 |
|
0.00 |
2009-05-06 |
| 241 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
30,000 |
7,650 |
|
0.00 |
2009-01-22 |
| 242 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
6,150 |
|
0.00 |
2009-07-22 |
| 243 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,000 |
531,450 |
|
0.00 |
2010-02-11 |
| 244 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
29,160 |
|
0.00 |
2009-11-25 |
| 245 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
25,000 |
90,750 |
|
0.00 |
2010-01-26 |
| 246 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
25,600 |
|
0.00 |
2010-01-18 |
| 247 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
36,000 |
|
0.00 |
2010-01-13 |
| 248 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
770 |
|
0.00 |
2009-05-12 |
| 249 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,140 |
5,506 |
|
0.00 |
2009-09-24 |
| 250 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
46,200 |
|
0.00 |
2009-11-30 |
| 251 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,000 |
72,450 |
|
0.00 |
2010-01-12 |
| 252 |
0651 |
China Ocean Industry Group Limited:O |
2,800 |
896 |
|
0.00 |
2009-07-13 |
| 253 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
40,700 |
|
0.00 |
2010-02-01 |
| 254 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
5,160 |
|
0.00 |
2008-10-24 |
| 255 |
0005 |
HSBC HOLDINGS PLC:O |
51,008 |
4,315,277 |
|
0.00 |
2010-02-24 |
| 256 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
3,650 |
|
0.00 |
2007-06-26 |
| 257 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
17,200 |
|
0.00 |
2009-05-15 |
| 258 |
0704 |
Huscoke Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2010-01-25 |
| 259 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
38,800 |
|
0.00 |
2009-12-04 |
| 260 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
1,500 |
|
0.00 |
2007-09-28 |
| 261 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,220 |
|
0.00 |
2009-08-04 |
| 262 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2007-07-19 |
| 263 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,760 |
|
0.00 |
2007-06-26 |
| 264 |
0500 |
Frontier Services Group Limited:O |
2,823 |
2,428 |
|
0.00 |
2010-02-03 |
| 265 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
4,000 |
12,680 |
|
0.00 |
2009-11-04 |
| 266 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
35,400 |
|
0.00 |
2010-01-26 |
| 267 |
1049 |
Celestial Asia Securities Holdings Limited:O |
500 |
945 |
|
0.00 |
2008-06-25 |
| 268 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
51,200 |
|
0.00 |
2009-09-30 |
| 269 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
40,040 |
|
0.00 |
2009-05-13 |
| 270 |
1638 |
Kaisa Group Holdings Ltd.:O |
12,000 |
31,320 |
|
0.00 |
2009-12-11 |
| 271 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
9,500 |
34,675 |
|
0.00 |
2010-01-14 |
| 272 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
30,240 |
|
0.00 |
2009-12-11 |
| 273 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,037 |
1,519 |
|
0.00 |
2009-09-24 |
| 274 |
0313 |
Richly Field China Development Limited:O |
20,000 |
7,800 |
|
0.00 |
2008-09-04 |
| 275 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
17,000 |
51,510 |
|
0.00 |
2009-11-11 |
| 276 |
0885 |
Rentian Technology Holdings Limited:O |
4,000 |
900 |
|
0.00 |
2010-01-11 |
| 277 |
0002 |
CLP HOLDINGS LIMITED:O |
5,000 |
267,500 |
|
0.00 |
2010-02-10 |
| 278 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
6,320 |
|
0.00 |
2007-10-25 |
| 279 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
80,500 |
|
0.00 |
2010-01-08 |
| 280 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,029 |
262 |
|
0.00 |
2009-11-19 |
| 281 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
6,340 |
|
0.00 |
2010-02-17 |
| 282 |
8063 |
Global Mastermind Holdings Limited:O |
224 |
152 |
|
0.00 |
2008-08-29 |
| 283 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,000 |
68,400 |
|
0.00 |
2009-01-07 |
| 284 |
0410 |
SOHO CHINA LIMITED:O |
9,500 |
35,055 |
|
0.00 |
2008-10-09 |
| 285 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
5,000 |
2,850 |
|
0.00 |
2008-08-07 |
| 286 |
0148 |
Kingboard Holdings Limited:O |
1,500 |
50,250 |
|
0.00 |
2008-01-17 |
| 287 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
74,700 |
|
0.00 |
2009-11-30 |
| 288 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,000 |
2,280 |
|
0.00 |
2009-09-02 |
| 289 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,000 |
25,400 |
|
0.00 |
2009-11-25 |
| 290 |
0999 |
I.T LIMITED:O |
2,000 |
2,640 |
|
0.00 |
2007-12-28 |
| 291 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,500 |
3,675 |
|
0.00 |
2007-06-26 |
| 292 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
2,000 |
6,460 |
|
0.00 |
2009-07-27 |
| 293 |
0886 |
Silver Base Group Holdings Limited:O |
2,000 |
5,020 |
|
0.00 |
2009-07-02 |
| 294 |
0998 |
China CITIC Bank Corporation Limited:H |
20,619 |
108,456 |
|
0.00 |
2010-01-06 |
| 295 |
0276 |
Mongolia Energy Corporation Limited:O |
10,000 |
35,500 |
|
0.00 |
2009-12-21 |
| 296 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
2,129 |
35,469 |
|
0.00 |
2009-11-12 |
| 297 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,500 |
10,175 |
|
0.00 |
2008-06-25 |
| 298 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
30,920 |
|
0.00 |
2008-11-18 |
| 299 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,500 |
296,010 |
|
0.00 |
2010-02-08 |
| 300 |
8279 |
AGTech Holdings Limited:O |
5,445 |
1,361 |
|
0.00 |
2007-06-26 |
| 301 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
32,160 |
|
0.00 |
2009-08-11 |
| 302 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
24,000 |
141,120 |
|
0.00 |
2009-11-09 |
| 303 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
130,950 |
|
0.00 |
2009-09-02 |
| 304 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
806 |
254 |
|
0.00 |
2010-02-24 |
| 305 |
0857 |
PETROCHINA COMPANY LIMITED:H |
28,000 |
241,920 |
|
0.00 |
2010-02-19 |
| 306 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
57,000 |
|
0.00 |
2010-02-22 |
| 307 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
37,760 |
|
0.00 |
2010-01-06 |
| 308 |
1238 |
Powerlong Real Estate Holdings Limited:O |
5,000 |
10,550 |
|
0.00 |
2009-10-28 |
| 309 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
273,000 |
1,594,320 |
|
0.00 |
2010-02-17 |
| 310 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
14,080 |
|
0.00 |
2009-01-30 |
| 311 |
0546 |
Fufeng Group Limited:O |
2,000 |
10,460 |
|
0.00 |
2009-11-02 |
| 312 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
11,700 |
|
0.00 |
2009-12-17 |
| 313 |
0825 |
New World Department Store China Limited:O |
2,000 |
13,880 |
|
0.00 |
2008-01-18 |
| 314 |
1222 |
WANG ON GROUP LIMITED:O |
633 |
141 |
|
0.00 |
2010-02-12 |
| 315 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
27,240 |
|
0.00 |
2010-02-22 |
| 316 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
10,000 |
|
0.00 |
2008-12-29 |
| 317 |
3800 |
GCL Technology Holdings Limited (KY):O |
17,000 |
32,640 |
|
0.00 |
2010-02-02 |
| 318 |
0764 |
Eternity Investment Limited:O |
200 |
132 |
|
0.00 |
2009-05-11 |
| 319 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
30,360 |
|
0.00 |
2009-09-14 |
| 320 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
500 |
350 |
|
0.00 |
2009-12-28 |
| 321 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
53,000 |
|
0.00 |
2010-01-28 |
| 322 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
29,760 |
|
0.00 |
2009-11-30 |
| 323 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
8,520 |
|
0.00 |
2009-10-12 |
| 324 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
1,460 |
|
0.00 |
2009-12-11 |
| 325 |
0013 |
Hutchison Whampoa Limited:O |
4,000 |
223,600 |
|
0.00 |
2009-08-27 |
| 326 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
104,300 |
|
0.00 |
2008-10-28 |
| 327 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
20,220 |
|
0.00 |
2009-10-08 |
| 328 |
0628 |
Tong Tong AI Social Group Limited:O |
829 |
159 |
|
0.00 |
2009-06-10 |
| 329 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
12,425 |
|
0.00 |
2009-11-10 |
| 330 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
189,200 |
|
0.00 |
2009-04-08 |
| 331 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
28,300 |
|
0.00 |
2009-04-09 |
| 332 |
1185 |
China Energine International (Holdings) Limited:O |
2,800 |
2,464 |
|
0.00 |
2010-02-08 |
| 333 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,165 |
3,530 |
|
0.00 |
2009-12-23 |
| 334 |
3328 |
Bank of Communications Co., Ltd.:H |
16,000 |
131,200 |
|
0.00 |
2010-02-08 |
| 335 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,700 |
|
0.00 |
2009-04-08 |
| 336 |
0011 |
HANG SENG BANK, LIMITED:O |
1,300 |
146,250 |
|
0.00 |
2010-01-27 |
| 337 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
137,760 |
|
0.00 |
2009-04-29 |
| 338 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
33,120 |
|
0.00 |
2009-05-11 |
| 339 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
9,160 |
|
0.00 |
2010-01-26 |
| 340 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
15,460 |
|
0.00 |
2007-10-24 |
| 341 |
0941 |
China Mobile Limited (HK):O |
12,000 |
919,200 |
|
0.00 |
2010-02-17 |
| 342 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
5,700 |
|
0.00 |
2008-01-23 |
| 343 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,021 |
15 |
* |
0.00 |
2007-06-26 |
| 344 |
3313 |
Meadville Holdings (BVI) Limited:O |
1,000 |
2,990 |
|
0.00 |
2009-11-20 |
| 345 |
1766 |
CRRC Corporation Limited:H |
1,000 |
5,420 |
|
0.00 |
2010-01-22 |
| 346 |
0467 |
United Energy Group Limited:O |
6,000 |
3,060 |
|
0.00 |
2007-09-04 |
| 347 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,000 |
52,200 |
|
0.00 |
2010-01-19 |
| 348 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
313 |
398 |
|
0.00 |
2010-01-29 |
| 349 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
700 |
99,190 |
|
0.00 |
2010-01-08 |
| 350 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
3,160 |
|
0.00 |
2009-11-10 |
| 351 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,840 |
25,162 |
|
0.00 |
2010-01-07 |
| 352 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
8,600 |
|
0.00 |
2009-10-20 |
| 353 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
4,650 |
|
0.00 |
2008-01-23 |
| 354 |
8100 |
Famous Tech International Holdings Limited:O |
300 |
39 |
|
0.00 |
2007-10-31 |
| 355 |
0959 |
Century Entertainment International Holdings Limited:O |
1,000 |
164 |
|
0.00 |
2008-04-23 |
| 356 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
2,550 |
* |
0.00 |
2007-12-19 |
| 357 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,140 |
|
0.00 |
2008-10-06 |
| 358 |
0933 |
Viva Goods Company Limited:O |
623 |
80 |
|
0.00 |
2009-08-27 |
| 359 |
8007 |
Global Strategic Group Limited:O |
26 |
12 |
|
0.00 |
2007-06-26 |
| 360 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
160 |
362 |
|
0.00 |
2009-07-03 |
| 361 |
3333 |
China Evergrande Group:O |
2,000 |
6,240 |
|
0.00 |
2010-01-13 |
| 362 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
5,220 |
|
0.00 |
2009-06-11 |
| 363 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
201 |
5,598 |
|
0.00 |
2009-11-30 |
| 364 |
0883 |
CNOOC LIMITED:O |
3,000 |
36,660 |
|
0.00 |
2010-01-26 |
| 365 |
0279 |
Arta TechFin Corporation Limited:O |
12 |
6 |
|
0.00 |
2009-08-21 |
| 366 |
0729 |
FDG Electric Vehicles Limited:O |
55 |
70 |
|
0.00 |
2010-01-13 |
| 367 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50 |
15 |
|
0.00 |
2008-06-11 |
| 368 |
8079 |
Wisdomcome Group Holdings Limited:O |
35 |
6 |
|
0.00 |
2010-02-24 |
