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 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,430,210,000 |
218,718,900 |
|
10.46 |
2010-04-01 |
| 2 |
1037 |
Maxnerva Technology Services Limited:O |
8,580,400 |
5,148,240 |
|
2.82 |
2009-04-22 |
| 3 |
8137 |
Honbridge Holdings Limited:O |
145,504,000 |
417,596,480 |
* |
2.38 |
2010-03-16 |
| 4 |
0456 |
New City Development Group Limited:O |
4,620,604 |
1,224,460 |
* |
1.70 |
2007-06-26 |
| 5 |
0143 |
Guoan International Limited:O |
38,728,000 |
2,323,680 |
|
0.75 |
2009-07-03 |
| 6 |
8022 |
Evershine Group Holdings Limited:O |
3,480,000 |
1,635,600 |
|
0.53 |
2010-04-01 |
| 7 |
0209 |
Winshine Science Company Limited:O |
6,076,000 |
6,865,880 |
|
0.51 |
2010-04-01 |
| 8 |
0380 |
China Pipe Group Limited (BM):O |
67,700,000 |
4,129,700 |
|
0.51 |
2010-04-01 |
| 9 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,396,000 |
2,680,320 |
|
0.37 |
2010-02-02 |
| 10 |
0705 |
Ding He Mining Holdings Limited:O |
7,020,000 |
2,597,400 |
|
0.32 |
2010-03-03 |
| 11 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
680,000 |
1,638,800 |
|
0.28 |
2009-11-12 |
| 12 |
0727 |
Crown International Corporation Limited:O |
3,930,000 |
1,316,550 |
|
0.26 |
2010-03-26 |
| 13 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,944,000 |
729,000 |
|
0.25 |
2010-03-16 |
| 14 |
8111 |
China Technology Industry Group Limited:O |
1,000,000 |
1,000,000 |
* |
0.18 |
2010-01-20 |
| 15 |
0931 |
China HK Power Smart Energy Group Limited:O |
7,560,000 |
5,140,800 |
|
0.16 |
2010-04-01 |
| 16 |
0169 |
Wanda Hotel Development Company Limited:O |
1,800,000 |
702,000 |
|
0.16 |
2008-02-27 |
| 17 |
8037 |
China Biotech Services Holdings Limited:O |
1,010,000 |
353,500 |
|
0.16 |
2010-03-30 |
| 18 |
0064 |
GET NICE HOLDINGS LIMITED:O |
6,520,000 |
3,390,400 |
|
0.15 |
2010-03-19 |
| 19 |
1215 |
Kai Yuan Holdings Limited:O |
12,598,200 |
4,472,361 |
|
0.13 |
2010-03-17 |
| 20 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,064,800 |
680,386 |
|
0.13 |
2010-03-24 |
| 21 |
0755 |
DevGreat Group Limited:O |
13,725,000 |
5,284,125 |
|
0.11 |
2010-03-31 |
| 22 |
0519 |
Novautek Technologies Group Limited (BM):O |
800,000 |
240,000 |
|
0.10 |
2009-12-07 |
| 23 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,500,000 |
154,500 |
|
0.09 |
2010-03-26 |
| 24 |
0600 |
China Infrastructure Investment Limited:O |
3,650,000 |
890,600 |
|
0.09 |
2007-09-13 |
| 25 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
402,000 |
1,539,660 |
|
0.09 |
2010-02-18 |
| 26 |
0952 |
Quam Plus International Financial Limited:O |
829,490 |
356,681 |
|
0.09 |
2010-01-18 |
| 27 |
8051 |
CircuTech International Holdings Limited:O |
7,400 |
34,040 |
|
0.08 |
2009-11-24 |
| 28 |
1041 |
Lamtex Holdings Limited:O |
20,342,000 |
589,918 |
|
0.08 |
2009-11-05 |
| 29 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
556,000 |
900,720 |
* |
0.08 |
2010-02-11 |
| 30 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
200,000 |
110,000 |
|
0.07 |
2010-01-07 |
| 31 |
0630 |
AMCO United Holding Limited:O |
900,000 |
603,000 |
|
0.07 |
2010-03-29 |
| 32 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
1,066,000 |
778,180 |
|
0.06 |
2010-02-19 |
| 33 |
8075 |
Media Asia Group Holdings Limited:O |
1,346,000 |
286,698 |
|
0.06 |
2007-08-03 |
| 34 |
0342 |
NewOcean Energy Holdings Limited:O |
640,000 |
761,600 |
|
0.06 |
2010-04-01 |
| 35 |
0726 |
DIT Group Limited:O |
170,000 |
100,300 |
|
0.05 |
2009-08-05 |
| 36 |
0970 |
New Sparkle Roll International Group Limited:O |
1,320,000 |
1,003,200 |
|
0.05 |
2010-03-31 |
| 37 |
2324 |
Capital VC Limited:O |
120,000 |
50,400 |
|
0.04 |
2010-03-22 |
| 38 |
0547 |
Digital Domain Holdings Limited:O |
3,150,120 |
585,922 |
|
0.04 |
2010-01-14 |
| 39 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
180,000 |
74,700 |
|
0.03 |
2010-03-24 |
| 40 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
300,000 |
165,000 |
|
0.03 |
2007-07-17 |
| 41 |
1228 |
Superb Summit International Group Limited:O |
850,000 |
255,000 |
|
0.03 |
2010-01-29 |
| 42 |
0061 |
Green Leader Holdings Group Limited:O |
156,400 |
259,624 |
|
0.03 |
2010-02-10 |
| 43 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
100,000 |
206,000 |
|
0.03 |
2010-03-16 |
| 44 |
0102 |
Summit Ascent Holdings Limited:O |
60,000 |
88,800 |
|
0.03 |
2007-06-26 |
| 45 |
0651 |
China Ocean Industry Group Limited:O |
213,860 |
166,811 |
|
0.02 |
2010-03-29 |
| 46 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
740,000 |
|
0.02 |
2010-03-23 |
| 47 |
8153 |
Jiading International Group Holdings Limited:O |
520,000 |
286,000 |
|
0.02 |
2010-03-31 |
| 48 |
0269 |
China Resources and Transportation Group Limited:O |
2,712,900 |
371,667 |
|
0.02 |
2009-11-25 |
| 49 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
551,200 |
18,741 |
|
0.02 |
2010-03-23 |
| 50 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
200,000 |
69,000 |
|
0.02 |
2010-04-01 |
| 51 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
600,000 |
228,000 |
|
0.02 |
2010-04-01 |
| 52 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
400,000 |
17,200 |
* |
0.02 |
2007-06-26 |
| 53 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
870,200 |
157,506 |
|
0.02 |
2010-04-01 |
| 54 |
2086 |
Leadway Technology Investment Group Limited:O |
40,000 |
18,400 |
|
0.01 |
2007-06-26 |
| 55 |
0235 |
CSC Holdings Limited (HK):O |
500,000 |
290,000 |
|
0.01 |
2010-03-22 |
| 56 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
538,000 |
365,840 |
|
0.01 |
2009-11-13 |
| 57 |
1185 |
China Energine International (Holdings) Limited:O |
500,360 |
455,328 |
|
0.01 |
2007-10-15 |
| 58 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
12,000 |
36,000 |
|
0.01 |
2007-11-20 |
| 59 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
30,000 |
41,400 |
|
0.01 |
2007-06-26 |
| 60 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
318,800 |
48,776 |
|
0.01 |
2007-09-24 |
| 61 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
300,000 |
46,200 |
|
0.01 |
2009-11-06 |
| 62 |
0723 |
Reliance Global Holdings Limited (BM):O |
260,625 |
216,319 |
|
0.01 |
2010-03-18 |
| 63 |
0800 |
A8 New Media Group Limited:O |
50,000 |
206,500 |
|
0.01 |
2009-08-11 |
| 64 |
1003 |
Huanxi Media Group Limited:O |
200,000 |
27,800 |
|
0.01 |
2010-03-30 |
| 65 |
0885 |
Rentian Technology Holdings Limited:O |
200,000 |
48,400 |
|
0.01 |
2010-04-01 |
| 66 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
10,000 |
2,700 |
|
0.01 |
2009-06-10 |
| 67 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
703,300 |
128,001 |
|
0.01 |
2010-03-05 |
| 68 |
0047 |
Hop Hing Group Holdings Limited:O |
50,000 |
23,500 |
|
0.01 |
2007-06-26 |
| 69 |
0760 |
Talent Property Group Limited:O |
215,000 |
101,050 |
|
0.01 |
2009-12-17 |
| 70 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
238,000 |
2,575,160 |
|
0.01 |
2010-02-09 |
| 71 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
220,500 |
80,483 |
|
0.01 |
2008-02-21 |
| 72 |
0430 |
Oriental Explorer Holdings Limited:O |
160,000 |
22,720 |
|
0.01 |
2009-10-22 |
| 73 |
0451 |
GCL New Energy Holdings Limited:O |
5,000 |
9,000 |
|
0.01 |
2007-06-26 |
| 74 |
0431 |
Greater China Financial Holdings Limited:O |
26,080 |
10,823 |
|
0.01 |
2007-06-26 |
| 75 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
400,000 |
208,000 |
|
0.01 |
2009-08-20 |
| 76 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
200,000 |
23,600 |
|
0.01 |
2007-10-11 |
| 77 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
37,600 |
|
0.01 |
2007-06-26 |
| 78 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,655,000 |
89,370 |
|
0.01 |
2010-03-30 |
| 79 |
0245 |
China Vered Financial Holding Corporation Limited:O |
550,500 |
101,843 |
|
0.01 |
2010-01-22 |
| 80 |
0149 |
China Agri-Products Exchange Limited:O |
204,500 |
24,131 |
|
0.01 |
2010-03-25 |
| 81 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
105,880 |
52,940 |
|
0.01 |
2009-06-29 |
| 82 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
84,000 |
|
0.01 |
2010-03-15 |
| 83 |
0559 |
DeTai New Energy Group Limited:O |
160,000 |
30,080 |
|
0.01 |
2010-02-04 |
| 84 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
102,200 |
13,286 |
|
0.01 |
2010-03-10 |
| 85 |
0989 |
China Changbaishan International Holdings Limited:O |
180,000 |
30,240 |
|
0.01 |
2008-05-29 |
| 86 |
1227 |
National Investments Fund Limited:O |
200,000 |
14,600 |
|
0.01 |
2010-03-22 |
| 87 |
0552 |
China Communications Services Corporation Limited:H |
120,000 |
474,000 |
|
0.01 |
2009-01-23 |
| 88 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
16,200 |
|
0.01 |
2007-07-03 |
| 89 |
0166 |
New Times Corporation Limited (BM):O |
380,000 |
123,500 |
|
0.01 |
2010-04-01 |
| 90 |
0730 |
Capital Industrial Financial Services Group Limited:O |
60,000 |
37,200 |
|
0.01 |
2007-08-13 |
| 91 |
1033 |
Sinopec Oilfield Service Corporation:H |
72,000 |
144,720 |
|
0.01 |
2009-11-06 |
| 92 |
8178 |
China Information Technology Development Limited:O |
328,000 |
33,128 |
* |
0.01 |
2007-12-19 |
| 93 |
0758 |
Macrolink Capital Holdings Limited:O |
50,000 |
13,000 |
|
0.01 |
2007-06-26 |
| 94 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
23,000 |
|
0.00 |
2007-06-26 |
| 95 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
100,000 |
|
0.00 |
2010-02-08 |
| 96 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
12,900 |
|
0.00 |
2007-06-26 |
| 97 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
40,000 |
181,600 |
|
0.00 |
2007-11-01 |
| 98 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
31,000 |
|
0.00 |
2010-02-18 |
| 99 |
0621 |
Taung Gold International Limited:O |
72,000 |
27,720 |
|
0.00 |
2010-03-26 |
| 100 |
0524 |
Great Wall Terroir Holdings Limited:O |
22,200 |
10,434 |
|
0.00 |
2007-06-26 |
| 101 |
8239 |
Capital Finance Holdings Limited:O |
2,800 |
5,040 |
|
0.00 |
2010-01-07 |
| 102 |
0544 |
DAIDO GROUP LIMITED:O |
40,000 |
6,480 |
|
0.00 |
2009-12-09 |
| 103 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
37,200 |
|
0.00 |
2009-01-06 |
| 104 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
19,700 |
|
0.00 |
2007-06-26 |
| 105 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
15,600 |
|
0.00 |
2010-03-15 |
| 106 |
0091 |
Golden Century International Holdings Group Limited:O |
310,000 |
22,940 |
|
0.00 |
2010-03-01 |
| 107 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
39,500 |
|
0.00 |
2007-06-26 |
| 108 |
0497 |
CSI Properties Limited (BM):O |
312,500 |
65,000 |
|
0.00 |
2007-06-26 |
| 109 |
1222 |
WANG ON GROUP LIMITED:O |
124,032 |
23,442 |
|
0.00 |
2010-03-30 |
| 110 |
1217 |
China Innovation Investment Limited:O |
232,000 |
16,704 |
|
0.00 |
2010-02-18 |
| 111 |
0261 |
GBA Holdings Limited:O |
2,245,000 |
44,900 |
|
0.00 |
2009-08-21 |
| 112 |
0128 |
ENM Holdings Limited (HK):O |
56,000 |
62,720 |
|
0.00 |
2010-03-09 |
| 113 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
51,766 |
45,036 |
|
0.00 |
2008-12-08 |
| 114 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
15,000 |
9,150 |
|
0.00 |
2007-06-26 |
| 115 |
0448 |
Branded Lifestyle Holdings Limited:O |
30,102 |
20,770 |
|
0.00 |
2007-09-28 |
| 116 |
1207 |
SRE Group Limited:O |
110,000 |
86,900 |
|
0.00 |
2009-06-08 |
| 117 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
13,000 |
6,370 |
|
0.00 |
2007-06-26 |
| 118 |
0108 |
GR Life Style Company Limited:O |
4,000 |
11,600 |
|
0.00 |
2007-06-26 |
| 119 |
0613 |
Planetree International Development Limited:O |
280,000 |
26,320 |
|
0.00 |
2008-08-20 |
| 120 |
8163 |
NOIZ Group Limited:O |
160,000 |
39,360 |
|
0.00 |
2009-08-31 |
| 121 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
91,920 |
112,142 |
|
0.00 |
2009-12-18 |
| 122 |
0211 |
STYLAND HOLDINGS LIMITED:O |
53,774 |
1,344 |
* |
0.00 |
2007-06-26 |
| 123 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
14,400 |
13,680 |
|
0.00 |
2009-06-12 |
| 124 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
112,253 |
29,186 |
|
0.00 |
2010-01-25 |
| 125 |
3800 |
GCL Technology Holdings Limited (KY):O |
430,000 |
799,800 |
|
0.00 |
2010-03-22 |
| 126 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
18,800 |
9,212 |
|
0.00 |
2008-11-19 |
| 127 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
248,000 |
58,528 |
|
0.00 |
2010-01-13 |
| 128 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
47,600 |
|
0.00 |
2007-11-20 |
| 129 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
33,000 |
116,160 |
|
0.00 |
2009-11-04 |
| 130 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
51,500 |
|
0.00 |
2007-11-05 |
| 131 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
44,000 |
196,680 |
|
0.00 |
2009-12-15 |
| 132 |
0655 |
HONGKONG CHINESE LIMITED:O |
45,972 |
35,858 |
|
0.00 |
2010-01-13 |
| 133 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
25,000 |
|
0.00 |
2009-05-21 |
| 134 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
50,000 |
8,850 |
|
0.00 |
2010-03-19 |
| 135 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,600 |
7,592 |
|
0.00 |
2007-11-06 |
| 136 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
37,000 |
|
0.00 |
2010-03-16 |
| 137 |
0521 |
CWT International Limited:O |
50,000 |
28,500 |
|
0.00 |
2010-01-07 |
| 138 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
300,000 |
45,900 |
|
0.00 |
2010-03-18 |
| 139 |
2288 |
Rykadan Capital Limited:O |
11,000 |
26,730 |
|
0.00 |
2010-01-22 |
| 140 |
8007 |
Global Strategic Group Limited:O |
3,386 |
1,964 |
|
0.00 |
2007-07-30 |
| 141 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
100,000 |
10,900 |
|
0.00 |
2008-06-25 |
| 142 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
111,200 |
|
0.00 |
2009-12-01 |
| 143 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
8,000 |
|
0.00 |
2009-09-16 |
| 144 |
0428 |
Cocoon Holdings Limited:O |
844 |
3,393 |
|
0.00 |
2007-06-26 |
| 145 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,367 |
7,599 |
|
0.00 |
2008-06-25 |
| 146 |
0008 |
PCCW LIMITED:O |
142,468 |
327,676 |
|
0.00 |
2009-12-09 |
| 147 |
1196 |
Realord Group Holdings Limited:O |
12,500 |
5,875 |
|
0.00 |
2007-06-26 |
| 148 |
0498 |
Blue River Holdings Limited:O |
90,200 |
32,923 |
|
0.00 |
2009-12-21 |
| 149 |
1013 |
Wai Chun Group Holdings Limited:O |
104,000 |
8,320 |
|
0.00 |
2009-11-13 |
| 150 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
8,080 |
* |
0.00 |
2007-06-26 |
| 151 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
79,000 |
452,670 |
|
0.00 |
2010-03-23 |
| 152 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
26,533 |
17,512 |
* |
0.00 |
2007-08-13 |
| 153 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
16,000 |
30,880 |
|
0.00 |
2007-07-03 |
| 154 |
1893 |
China National Materials Company Limited:H |
20,000 |
103,400 |
|
0.00 |
2009-04-17 |
| 155 |
0307 |
Up Energy Development Group Limited:O |
17,120 |
2,602 |
|
0.00 |
2007-06-27 |
| 156 |
0318 |
Vongroup Limited:O |
100,000 |
17,500 |
|
0.00 |
2010-01-26 |
| 157 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
138,000 |
|
0.00 |
2010-03-04 |
| 158 |
0185 |
Zensun Enterprises Limited:O |
44,000 |
8,360 |
|
0.00 |
2007-08-23 |
| 159 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
29,000 |
|
0.00 |
2010-03-29 |
| 160 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
3,050 |
|
0.00 |
2007-06-26 |
| 161 |
1191 |
China Gem Holdings Limited:O |
48,000 |
7,776 |
|
0.00 |
2008-10-15 |
| 162 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
14,200 |
21,868 |
|
0.00 |
2008-04-29 |
| 163 |
2369 |
Coolpad Group Limited:O |
32,000 |
108,480 |
|
0.00 |
2010-03-01 |
| 164 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
3,086 |
272 |
|
0.00 |
2008-07-04 |
| 165 |
0063 |
China Asia Valley Group Limited:O |
38,000 |
7,942 |
|
0.00 |
2009-12-30 |
| 166 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
80,000 |
45,600 |
|
0.00 |
2009-09-15 |
| 167 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
25,200 |
|
0.00 |
2008-10-28 |
| 168 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
62,600 |
|
0.00 |
2008-03-19 |
| 169 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
119,160 |
|
0.00 |
2009-11-04 |
| 170 |
0082 |
Crazy Sports Group Limited:O |
32,000 |
92,800 |
|
0.00 |
2008-12-03 |
| 171 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2010-03-25 |
| 172 |
0993 |
XinKong International Capital Holdings Limited:O |
14,000 |
6,230 |
|
0.00 |
2009-06-22 |
| 173 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
37,800 |
|
0.00 |
2010-01-07 |
| 174 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
92,700 |
|
0.00 |
2009-12-08 |
| 175 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
4,140 |
|
0.00 |
2007-06-26 |
| 176 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
42,000 |
215,460 |
|
0.00 |
2010-03-01 |
| 177 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
123,600 |
|
0.00 |
2007-06-26 |
| 178 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
20,200 |
|
0.00 |
2009-06-22 |
| 179 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
44,000 |
273,240 |
|
0.00 |
2010-02-09 |
| 180 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
74,800 |
|
0.00 |
2009-10-13 |
| 181 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
32,000 |
144,960 |
|
0.00 |
2009-12-16 |
| 182 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
21,007 |
24,368 |
|
0.00 |
2008-04-29 |
| 183 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,400 |
14,784 |
|
0.00 |
2008-04-21 |
| 184 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
36,000 |
148,680 |
|
0.00 |
2008-08-11 |
| 185 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
60,000 |
3,420 |
|
0.00 |
2007-10-26 |
| 186 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
12,000 |
384 |
|
0.00 |
2010-03-16 |
| 187 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
20,100 |
|
0.00 |
2008-05-08 |
| 188 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
12,351 |
6,176 |
|
0.00 |
2009-09-24 |
| 189 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
36,800 |
|
0.00 |
2007-07-09 |
| 190 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
3,590 |
3,159 |
|
0.00 |
2008-05-07 |
| 191 |
0404 |
Hsin Chong Group Holdings Limited:O |
6,000 |
6,720 |
|
0.00 |
2010-03-24 |
| 192 |
0736 |
China Properties Investment Holdings Limited:O |
45,000 |
4,140 |
|
0.00 |
2007-08-01 |
| 193 |
0419 |
Hony Media Group:O |
240,000 |
12,960 |
|
0.00 |
2010-03-25 |
| 194 |
0433 |
North Mining Shares Company Limited:O |
96,875 |
41,656 |
|
0.00 |
2009-10-02 |
| 195 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
54,412 |
1,077,358 |
|
0.00 |
2009-09-08 |
| 196 |
0195 |
Greentech Technology International Limited:O |
20,000 |
17,000 |
|
0.00 |
2010-03-25 |
| 197 |
0516 |
PYXIS GROUP LIMITED:O |
20,000 |
4,400 |
|
0.00 |
2008-02-29 |
| 198 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
28,000 |
122,920 |
|
0.00 |
2010-02-01 |
| 199 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
2,500 |
|
0.00 |
2008-10-29 |
| 200 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
66,000 |
|
0.00 |
2008-05-02 |
| 201 |
1683 |
International Mining Machinery Holdings Limited:O |
10,000 |
41,500 |
|
0.00 |
2010-03-29 |
| 202 |
0817 |
China Jinmao Holdings Group Limited:O |
70,000 |
184,800 |
|
0.00 |
2009-05-08 |
| 203 |
8010 |
Sing Pao Media Enterprises Limited:O |
14,433 |
216 |
* |
0.00 |
2007-06-26 |
| 204 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
48,000 |
183,360 |
|
0.00 |
2010-03-26 |
| 205 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
26,000 |
21,580 |
|
0.00 |
2007-10-29 |
| 206 |
0479 |
CIL HOLDINGS LIMITED:O |
45,000 |
1,125 |
* |
0.00 |
2007-06-26 |
| 207 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
14,000 |
5,810 |
|
0.00 |
2007-06-26 |
| 208 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
61,900 |
|
0.00 |
2010-02-19 |
| 209 |
8028 |
Timeless Resources Holdings Limited:O |
8,000 |
1,432 |
|
0.00 |
2007-06-26 |
| 210 |
1800 |
China Communications Construction Company Limited:H |
31,000 |
230,950 |
|
0.00 |
2010-02-24 |
| 211 |
0138 |
CCT Fortis Holdings Limited:O |
4,237 |
4,364 |
|
0.00 |
2007-06-26 |
| 212 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
19,700 |
|
0.00 |
2007-11-05 |
| 213 |
0605 |
China Financial Services Holdings Limited:O |
12,000 |
5,040 |
|
0.00 |
2008-01-22 |
| 214 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
12,500 |
5,750 |
|
0.00 |
2009-12-22 |
| 215 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
43,200 |
|
0.00 |
2008-06-04 |
| 216 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
1,000 |
* |
0.00 |
2007-06-26 |
| 217 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,877 |
2,520 |
|
0.00 |
2008-12-08 |
| 218 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,500 |
2,030 |
|
0.00 |
2010-02-19 |
| 219 |
0988 |
Silk Road Logistics Holdings Limited:O |
8,192 |
10,322 |
|
0.00 |
2008-08-11 |
| 220 |
0689 |
EPI (Holdings) Limited:O |
48,841 |
7,570 |
|
0.00 |
2010-03-16 |
| 221 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
14,400 |
14,544 |
|
0.00 |
2007-06-26 |
| 222 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
12,960 |
|
0.00 |
2007-09-05 |
| 223 |
0978 |
China Merchants Land Limited:O |
6,000 |
726 |
|
0.00 |
2007-06-26 |
| 224 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
9,000 |
2,430 |
|
0.00 |
2009-08-04 |
| 225 |
2009 |
BBMG Corporation:H |
6,500 |
51,805 |
|
0.00 |
2009-12-03 |
| 226 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
13,500 |
|
0.00 |
2008-01-25 |
| 227 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
62,560 |
|
0.00 |
2009-07-16 |
| 228 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
74,000 |
288,600 |
|
0.00 |
2009-11-05 |
| 229 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
15,420 |
|
0.00 |
2007-07-05 |
| 230 |
0959 |
Century Entertainment International Holdings Limited:O |
20,000 |
2,880 |
|
0.00 |
2008-04-23 |
| 231 |
0298 |
Chuang's China Investments Limited:O |
8,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 232 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
18,000 |
144,360 |
|
0.00 |
2009-12-17 |
| 233 |
8006 |
Sino Splendid Holdings Limited:O |
550 |
2,371 |
|
0.00 |
2009-03-13 |
| 234 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
8,000 |
10,560 |
|
0.00 |
2010-03-05 |
| 235 |
1182 |
Success Dragon International Holdings Limited:O |
35,100 |
4,984 |
|
0.00 |
2010-03-30 |
| 236 |
0619 |
South China Financial Holdings Limited:O |
25,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 237 |
0504 |
PALIBURG HOLDINGS LIMITED:Wrnt |
5,571 |
574 |
|
0.00 |
2009-11-03 |
| 238 |
2383 |
TOM GROUP LIMITED:O |
18,000 |
14,040 |
|
0.00 |
2008-12-15 |
| 239 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
31,240 |
|
0.00 |
2008-08-14 |
| 240 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
15,500 |
127,100 |
|
0.00 |
2010-03-23 |
| 241 |
0313 |
Richly Field China Development Limited:O |
40,000 |
14,400 |
|
0.00 |
2007-06-26 |
| 242 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 243 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
106,800 |
|
0.00 |
2010-04-01 |
| 244 |
0894 |
Man Yue Technology Holdings Limited:O |
2,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 245 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,175 |
12,233 |
|
0.00 |
2009-07-20 |
| 246 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
24,305 |
4,521 |
|
0.00 |
2007-06-26 |
| 247 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
15,520 |
|
0.00 |
2007-06-26 |
| 248 |
2340 |
ISP Holdings Limited:O |
1,338 |
1,619 |
|
0.00 |
2008-11-13 |
| 249 |
0571 |
ESUN HOLDINGS LIMITED:O |
5,000 |
5,150 |
|
0.00 |
2008-12-17 |
| 250 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
43,600 |
|
0.00 |
2007-06-26 |
| 251 |
0275 |
Master Glory Group Limited:O |
2,237 |
1,320 |
|
0.00 |
2009-12-11 |
| 252 |
0761 |
Bel Global Resources Holdings Limited:O |
12,000 |
2,760 |
|
0.00 |
2009-11-06 |
| 253 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
13,530 |
|
0.00 |
2008-10-27 |
| 254 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
106,080 |
|
0.00 |
2007-06-26 |
| 255 |
1618 |
Metallurgical Corporation of China Ltd.:H |
11,000 |
47,740 |
|
0.00 |
2009-10-02 |
| 256 |
8063 |
Global Mastermind Holdings Limited:O |
456 |
328 |
|
0.00 |
2008-08-29 |
| 257 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,014 |
604 |
|
0.00 |
2009-05-26 |
| 258 |
0331 |
PCD STORES (GROUP) LIMITED:O |
16,000 |
42,720 |
|
0.00 |
2010-02-24 |
| 259 |
0862 |
Vision Values Holdings Limited:O |
440 |
1,760 |
|
0.00 |
2007-10-04 |
| 260 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2010-03-31 |
| 261 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
2,640 |
|
0.00 |
2008-07-02 |
| 262 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
113,680 |
|
0.00 |
2010-03-22 |
| 263 |
1398 |
Industrial and Commercial Bank of China Limited:H |
293,000 |
1,772,650 |
|
0.00 |
2010-02-24 |
| 264 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
24,000 |
5,352 |
|
0.00 |
2010-03-18 |
| 265 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
6,642 |
15,609 |
|
0.00 |
2009-07-23 |
| 266 |
0648 |
SoftMedx Healthcare Limited:O |
46,000 |
3,082 |
|
0.00 |
2010-03-17 |
| 267 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
16,600 |
|
0.00 |
2009-09-22 |
| 268 |
3323 |
China National Building Material Company Limited:H |
4,000 |
63,200 |
|
0.00 |
2010-01-08 |
| 269 |
0076 |
Elate Holdings Limited:O |
37,800 |
1,625 |
|
0.00 |
2009-12-17 |
| 270 |
0910 |
China Sandi Holdings Limited:O |
26,000 |
8,060 |
|
0.00 |
2009-08-20 |
| 271 |
0122 |
CROCODILE GARMENTS LIMITED:O |
2,000 |
1,460 |
|
0.00 |
2007-06-26 |
| 272 |
0704 |
Huscoke Holdings Limited:O |
11,500 |
6,555 |
|
0.00 |
2007-06-26 |
| 273 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,050 |
1,499 |
|
0.00 |
2009-04-21 |
| 274 |
0276 |
Mongolia Energy Corporation Limited:O |
19,439 |
74,646 |
|
0.00 |
2009-09-29 |
| 275 |
0094 |
Greenheart Group Limited:O |
1,000 |
2,000 |
|
0.00 |
2007-11-20 |
| 276 |
0067 |
China Lumena New Materials Corp.:O |
6,000 |
14,160 |
|
0.00 |
2010-03-30 |
| 277 |
0577 |
South Shore Holdings Limited:O |
1,853 |
1,130 |
|
0.00 |
2010-02-25 |
| 278 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
11,000 |
35,310 |
|
0.00 |
2010-01-07 |
| 279 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
754 |
1,003 |
|
0.00 |
2008-12-17 |
| 280 |
2889 |
Nickel Resources International Holdings Company Limited:O |
6,000 |
9,720 |
|
0.00 |
2008-12-15 |
| 281 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,000 |
5,400 |
|
0.00 |
2007-07-12 |
| 282 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
16,000 |
34,400 |
|
0.00 |
2009-12-02 |
| 283 |
0666 |
SHK Hong Kong Industries Limited:O |
10,000 |
1,980 |
|
0.00 |
2007-06-26 |
| 284 |
0992 |
LENOVO GROUP LIMITED:O |
26,000 |
143,000 |
|
0.00 |
2010-03-19 |
| 285 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
36,000 |
|
0.00 |
2009-09-09 |
| 286 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
85,600 |
|
0.00 |
2010-01-05 |
| 287 |
1208 |
MMG Limited (HK):O |
5,000 |
15,800 |
|
0.00 |
2007-07-05 |
| 288 |
0303 |
VTECH HOLDINGS LIMITED:O |
600 |
50,520 |
|
0.00 |
2007-06-26 |
| 289 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
16,600 |
|
0.00 |
2007-06-26 |
| 290 |
0190 |
HKC (HOLDINGS) LIMITED:O |
22,161 |
15,069 |
|
0.00 |
2009-11-06 |
| 291 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
47,800 |
|
0.00 |
2007-06-26 |
| 292 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
3,840 |
|
0.00 |
2007-11-05 |
| 293 |
0990 |
Deep Source Holdings Limited:O |
8,000 |
14,000 |
|
0.00 |
2010-01-15 |
| 294 |
0500 |
Frontier Services Group Limited:O |
2,376 |
1,663 |
|
0.00 |
2007-06-26 |
| 295 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
138 |
54 |
|
0.00 |
2009-06-19 |
| 296 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,500 |
80,385 |
|
0.00 |
2010-03-24 |
| 297 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
109,400 |
|
0.00 |
2010-03-16 |
| 298 |
0715 |
China Oceanwide Holdings Limited:O |
18,000 |
15,120 |
|
0.00 |
2007-08-29 |
| 299 |
1097 |
i-CABLE Communications Limited:O |
4,000 |
5,320 |
|
0.00 |
2007-06-26 |
| 300 |
1064 |
Zhong Hua International Holdings Limited:O |
300 |
210 |
* |
0.00 |
2008-12-30 |
| 301 |
0603 |
China Oil And Gas Group Limited:O |
9,600 |
12,192 |
|
0.00 |
2010-03-02 |
| 302 |
1186 |
China Railway Construction Corporation Limited:H |
4,000 |
39,200 |
|
0.00 |
2009-11-26 |
| 303 |
0857 |
PETROCHINA COMPANY LIMITED:H |
40,000 |
369,600 |
|
0.00 |
2010-01-21 |
| 304 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,500 |
8,475 |
|
0.00 |
2008-10-24 |
| 305 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,000 |
77,520 |
|
0.00 |
2010-04-01 |
| 306 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
20,000 |
3,800 |
|
0.00 |
2010-04-01 |
| 307 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
13,160 |
|
0.00 |
2007-06-26 |
| 308 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,090 |
108,335 |
|
0.00 |
2009-08-05 |
| 309 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
7,515 |
|
0.00 |
2010-01-26 |
| 310 |
0199 |
ITC Properties Group Limited:O |
848 |
1,654 |
|
0.00 |
2009-03-31 |
| 311 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
2,420 |
|
0.00 |
2010-03-30 |
| 312 |
0271 |
Asiasec Properties Limited:O |
2,200 |
2,178 |
|
0.00 |
2009-07-22 |
| 313 |
0198 |
SMI Holdings Group Limited:O |
4,399 |
1,474 |
|
0.00 |
2008-10-28 |
| 314 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
28,000 |
183,960 |
|
0.00 |
2010-04-01 |
| 315 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,000 |
462,300 |
|
0.00 |
2008-11-24 |
| 316 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,800 |
73,780 |
|
0.00 |
2009-11-04 |
| 317 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
8,300 |
|
0.00 |
2009-12-22 |
| 318 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,142 |
41,160 |
|
0.00 |
2007-06-26 |
| 319 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
21,600 |
|
0.00 |
2007-12-12 |
| 320 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
11,000 |
45,540 |
|
0.00 |
2009-05-29 |
| 321 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,440 |
13,276 |
|
0.00 |
2009-08-04 |
| 322 |
0230 |
Minmetals Land Limited:O |
4,000 |
7,840 |
|
0.00 |
2007-09-05 |
| 323 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,950 |
|
0.00 |
2007-10-23 |
| 324 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
32,720 |
|
0.00 |
2009-11-26 |
| 325 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
32,000 |
32,960 |
|
0.00 |
2009-11-26 |
| 326 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
47,500 |
|
0.00 |
2008-06-16 |
| 327 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
2,720 |
|
0.00 |
2008-09-24 |
| 328 |
1005 |
MATRIX HOLDINGS LIMITED:O |
1,000 |
1,330 |
|
0.00 |
2007-06-26 |
| 329 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
61,840 |
|
0.00 |
2007-06-26 |
| 330 |
0753 |
Air China Limited:H |
6,000 |
48,300 |
|
0.00 |
2009-12-09 |
| 331 |
3328 |
Bank of Communications Co., Ltd.:H |
31,000 |
296,050 |
|
0.00 |
2010-02-11 |
| 332 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
941 |
1,270 |
|
0.00 |
2010-01-29 |
| 333 |
3382 |
Tianjin Port Development Holdings Limited:O |
8,000 |
18,720 |
|
0.00 |
2007-06-26 |
| 334 |
1139 |
VICTORY GROUP LIMITED:O |
200 |
30 |
* |
0.00 |
2007-06-26 |
| 335 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
6,000 |
18,600 |
|
0.00 |
2009-12-28 |
| 336 |
0196 |
Honghua Group Limited:O |
4,000 |
5,600 |
|
0.00 |
2008-05-09 |
| 337 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
14,320 |
|
0.00 |
2010-03-18 |
| 338 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
15,960 |
|
0.00 |
2009-02-17 |
| 339 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
6,900 |
14,007 |
|
0.00 |
2009-11-11 |
| 340 |
0741 |
Kingston Financial Group Limited:Wrnt |
1,600 |
181 |
|
0.00 |
2008-06-12 |
| 341 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
8,000 |
304,000 |
|
0.00 |
2010-02-01 |
| 342 |
0112 |
Lerthai Group Limited:O |
359 |
671 |
|
0.00 |
2007-06-26 |
| 343 |
0397 |
Minerva Group Holding Limited:O |
1,442 |
656 |
|
0.00 |
2009-04-23 |
| 344 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,130 |
|
0.00 |
2008-11-07 |
| 345 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
600 |
111 |
|
0.00 |
2010-04-01 |
| 346 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
4,500 |
|
0.00 |
2009-07-15 |
| 347 |
3988 |
BANK OF CHINA LIMITED:H |
74,000 |
311,540 |
|
0.00 |
2010-03-22 |
| 348 |
0005 |
HSBC HOLDINGS PLC:O |
16,738 |
1,328,160 |
|
0.00 |
2010-03-29 |
| 349 |
0933 |
Viva Goods Company Limited:O |
3,115 |
436 |
* |
0.00 |
2007-06-26 |
| 350 |
0013 |
Hutchison Whampoa Limited:O |
4,000 |
230,000 |
|
0.00 |
2010-01-15 |
| 351 |
1387 |
China Dili Group:O |
20,000 |
36,000 |
|
0.00 |
2010-03-25 |
| 352 |
1031 |
Kingston Financial Group Limited:O |
8,000 |
3,760 |
|
0.00 |
2007-06-26 |
| 353 |
2007 |
Country Garden Holdings Company Limited:O |
14,000 |
39,620 |
|
0.00 |
2009-10-16 |
| 354 |
0123 |
Yuexiu Property Company Limited:O |
6,000 |
12,540 |
|
0.00 |
2010-03-30 |
| 355 |
0159 |
Brockman Mining Limited:O |
2,600 |
3,666 |
|
0.00 |
2007-07-09 |
| 356 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
4,000 |
|
0.00 |
2007-08-16 |
| 357 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
25,120 |
|
0.00 |
2009-06-03 |
| 358 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
18,280 |
|
0.00 |
2010-03-30 |
| 359 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,600 |
56,030 |
|
0.00 |
2009-11-26 |
| 360 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,500 |
7,500 |
|
0.00 |
2008-06-17 |
| 361 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
20,000 |
|
0.00 |
2007-08-27 |
| 362 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
13,680 |
|
0.00 |
2008-11-12 |
| 363 |
0109 |
Good Resources Holdings Limited:O |
953 |
848 |
|
0.00 |
2009-08-21 |
| 364 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
405 |
308 |
|
0.00 |
2008-05-20 |
| 365 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
139,000 |
903,500 |
|
0.00 |
2010-03-22 |
| 366 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
5,240 |
|
0.00 |
2010-03-16 |
| 367 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,100 |
31,735 |
|
0.00 |
2009-11-18 |
| 368 |
0066 |
MTR CORPORATION LIMITED:O |
3,117 |
91,796 |
|
0.00 |
2010-03-11 |
| 369 |
0279 |
Arta TechFin Corporation Limited:O |
203 |
112 |
|
0.00 |
2010-03-24 |
| 370 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,630 |
|
0.00 |
2010-03-30 |
| 371 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,000 |
7,720 |
|
0.00 |
2009-10-29 |
| 372 |
3938 |
Samling Global Limited:O |
2,000 |
1,860 |
|
0.00 |
2007-10-31 |
| 373 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
51,675 |
|
0.00 |
2009-03-20 |
| 374 |
0998 |
China CITIC Bank Corporation Limited:H |
5,258 |
31,706 |
|
0.00 |
2010-01-20 |
| 375 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
56,250 |
|
0.00 |
2010-03-30 |
| 376 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
34,360 |
|
0.00 |
2010-02-11 |
| 377 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
3,700 |
|
0.00 |
2010-03-23 |
| 378 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
783 |
4,330 |
|
0.00 |
2008-06-12 |
| 379 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,360 |
|
0.00 |
2008-12-03 |
| 380 |
0499 |
Qingdao Holdings International Limited:O |
190 |
293 |
|
0.00 |
2009-02-12 |
| 381 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
400 |
52,800 |
|
0.00 |
2010-01-27 |
| 382 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
3,396 |
|
0.00 |
2009-02-12 |
| 383 |
0372 |
PT International Development Corporation Limited:O |
270 |
131 |
|
0.00 |
2009-04-22 |
| 384 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
5,830 |
|
0.00 |
2009-11-09 |
| 385 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,845 |
|
0.00 |
2009-05-04 |
| 386 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,500 |
65,450 |
|
0.00 |
2010-03-26 |
| 387 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
2,700 |
|
0.00 |
2009-12-11 |
| 388 |
8279 |
AGTech Holdings Limited:O |
1,085 |
277 |
|
0.00 |
2007-07-11 |
| 389 |
0680 |
Nan Hai Corporation Limited:O |
20,000 |
1,900 |
|
0.00 |
2009-09-17 |
| 390 |
1051 |
G-Resources Group Limited:O |
4,071 |
2,036 |
|
0.00 |
2010-03-29 |
| 391 |
0941 |
China Mobile Limited (HK):O |
5,500 |
415,525 |
|
0.00 |
2010-01-18 |
| 392 |
0267 |
CITIC Limited (HK):O |
1,000 |
18,740 |
|
0.00 |
2008-12-19 |
| 393 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
18 |
54 |
|
0.00 |
2010-03-05 |
| 394 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
534 |
168 |
|
0.00 |
2010-03-19 |
| 395 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
600 |
3,228 |
|
0.00 |
2009-03-31 |
| 396 |
3333 |
China Evergrande Group:O |
3,000 |
9,930 |
|
0.00 |
2009-12-14 |
| 397 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
2,700 |
|
0.00 |
2007-06-26 |
| 398 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
34,175 |
|
0.00 |
2009-09-22 |
| 399 |
0491 |
Emperor Culture Group Limited:O |
200 |
57 |
|
0.00 |
2010-01-22 |
| 400 |
0673 |
China Health Group Limited:O |
50 |
20 |
* |
0.00 |
2009-05-25 |
| 401 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
77 |
85 |
|
0.00 |
2009-03-10 |
| 402 |
0283 |
Goldin Properties Holdings Limited:O |
210 |
699 |
|
0.00 |
2007-12-06 |
| 403 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
35,360 |
|
0.00 |
2009-12-17 |
| 404 |
0985 |
CST Holding (HK) Limited (KY):O |
528 |
164 |
|
0.00 |
2010-01-26 |
| 405 |
0011 |
HANG SENG BANK, LIMITED:O |
300 |
32,670 |
|
0.00 |
2009-10-07 |
| 406 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
160 |
635 |
|
0.00 |
2010-01-13 |
| 407 |
8100 |
Famous Tech International Holdings Limited:O |
161 |
23 |
|
0.00 |
2007-10-31 |
| 408 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
311 |
911 |
|
0.00 |
2010-03-29 |
| 409 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
3,300 |
|
0.00 |
2009-11-06 |
| 410 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
26 |
78 |
|
0.00 |
2007-06-26 |
| 411 |
0979 |
Green Energy Group Limited:O |
50 |
43 |
|
0.00 |
2007-06-26 |
| 412 |
0106 |
Landsea Green Management Limited:O |
199 |
87 |
|
0.00 |
2010-01-15 |
| 413 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
200 |
1,020 |
* |
0.00 |
2007-12-19 |
| 414 |
0922 |
Anxian Yuan China Holdings Limited:O |
200 |
90 |
|
0.00 |
2010-02-03 |
| 415 |
0659 |
CTF Services Limited (BM):O |
200 |
2,964 |
|
0.00 |
2007-06-26 |
| 416 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
800 |
33 |
|
0.00 |
2010-03-16 |
| 417 |
1141 |
CMBC Capital Holdings Limited:O |
200 |
198 |
|
0.00 |
2010-01-27 |
| 418 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
39 |
17 |
|
0.00 |
2008-12-22 |
| 419 |
0622 |
Oshidori International Holdings Limited:O |
300 |
54 |
|
0.00 |
2008-03-07 |
| 420 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
20 |
54 |
|
0.00 |
2007-06-26 |
| 421 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
971 |
|
0.00 |
2007-06-26 |
| 422 |
8172 |
Lajin Entertainment Network Group Limited:O |
9 |
2 |
* |
0.00 |
2010-02-02 |
| 423 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
81 |
19 |
|
0.00 |
2009-06-12 |
| 424 |
0645 |
Ares Asia Limited:O |
7 |
6 |
|
0.00 |
2007-06-26 |
| 425 |
0059 |
Skyfame Realty (Holdings) Limited:O |
30 |
16 |
* |
0.00 |
2008-12-17 |
| 426 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
33 |
6 |
|
0.00 |
2009-05-19 |
| 427 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10 |
20 |
|
0.00 |
2007-06-26 |
| 428 |
0530 |
Goldin Financial Holdings Limited:O |
25 |
25 |
|
0.00 |
2009-10-02 |
| 429 |
8079 |
Wisdomcome Group Holdings Limited:O |
15 |
2 |
|
0.00 |
2009-11-09 |
| 430 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2008-12-15 |