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 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
5,000,380 |
9,600,730 |
|
1.33 |
2010-04-01 |
| 2 |
1227 |
National Investments Fund Limited:O |
12,700,000 |
927,100 |
|
0.39 |
2010-03-22 |
| 3 |
0176 |
Superactive Group Company Limited:O |
3,000,000 |
1,110,000 |
|
0.30 |
2010-03-25 |
| 4 |
8153 |
Jiading International Group Holdings Limited:O |
8,000,000 |
4,400,000 |
|
0.30 |
2010-03-24 |
| 5 |
0572 |
Future World Holdings Limited:O |
1,300,000 |
377,000 |
* |
0.20 |
2009-04-28 |
| 6 |
8176 |
SuperRobotics Holdings Limited (BM):O |
860,000 |
455,800 |
|
0.16 |
2010-03-12 |
| 7 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,700,000 |
2,244,000 |
|
0.11 |
2009-10-28 |
| 8 |
0495 |
PALADIN LIMITED (BM):O |
425,000 |
108,375 |
|
0.08 |
2009-11-18 |
| 9 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
319,000 |
12,217,700 |
|
0.07 |
2010-04-01 |
| 10 |
0887 |
Emperor Watch & Jewellery Limited:O |
3,100,000 |
1,643,000 |
|
0.06 |
2010-04-01 |
| 11 |
1823 |
Huayu Expressway Group Limited:O |
200,000 |
268,000 |
|
0.05 |
2010-03-09 |
| 12 |
0987 |
China Renewable Energy Investment Limited:O |
330,000 |
237,600 |
|
0.04 |
2009-05-08 |
| 13 |
0701 |
CNT GROUP LIMITED:O |
600,000 |
192,000 |
|
0.04 |
2010-04-01 |
| 14 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
100,000 |
55,000 |
|
0.03 |
2010-01-05 |
| 15 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
250,000 |
93,750 |
|
0.03 |
2010-03-18 |
| 16 |
0438 |
IRICO Group New Energy Company Limited:H |
150,000 |
214,500 |
|
0.03 |
2010-04-01 |
| 17 |
0183 |
Winfull Group Holdings Limited:O |
600,000 |
384,000 |
|
0.02 |
2010-01-07 |
| 18 |
1198 |
Royale Home Holdings Limited:O |
100,000 |
155,000 |
|
0.02 |
2007-06-26 |
| 19 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100,000 |
760,000 |
* |
0.02 |
2009-07-28 |
| 20 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
300,000 |
156,000 |
|
0.02 |
2010-02-26 |
| 21 |
0333 |
Top Form International Limited:O |
166,000 |
97,940 |
|
0.02 |
2007-06-26 |
| 22 |
0471 |
Silkwave Inc:O |
400,000 |
61,200 |
|
0.01 |
2009-08-03 |
| 23 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
700,000 |
364,000 |
|
0.01 |
2010-03-31 |
| 24 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
20,300 |
|
0.01 |
2007-06-26 |
| 25 |
0559 |
DeTai New Energy Group Limited:O |
300,000 |
56,400 |
|
0.01 |
2010-03-04 |
| 26 |
0149 |
China Agri-Products Exchange Limited:O |
360,000 |
42,480 |
|
0.01 |
2010-03-11 |
| 27 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
168,000 |
272,160 |
|
0.01 |
2010-03-23 |
| 28 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
300,000 |
36,000 |
* |
0.01 |
2009-02-06 |
| 29 |
0986 |
Dufu Liquor Group Limited:O |
58,000 |
37,700 |
|
0.01 |
2007-06-26 |
| 30 |
0009 |
KEYNE LTD:O |
300,000 |
71,100 |
|
0.01 |
2009-11-23 |
| 31 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
175,000 |
103,250 |
|
0.01 |
2009-08-26 |
| 32 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
50,000 |
187,500 |
|
0.01 |
2009-11-16 |
| 33 |
0670 |
China Eastern Airlines Corporation Limited:H |
360,000 |
1,447,200 |
|
0.01 |
2010-04-01 |
| 34 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
249,000 |
719,610 |
|
0.01 |
2010-03-23 |
| 35 |
0061 |
Green Leader Holdings Group Limited:O |
55,000 |
91,300 |
|
0.01 |
2010-02-18 |
| 36 |
0633 |
China All Access (Holdings) Limited:O |
100,000 |
169,000 |
|
0.01 |
2010-03-18 |
| 37 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
150,000 |
1,063,500 |
* |
0.01 |
2009-11-06 |
| 38 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
83,900 |
|
0.01 |
2007-06-26 |
| 39 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
20,250 |
|
0.01 |
2007-06-26 |
| 40 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
50,000 |
95,500 |
|
0.01 |
2009-11-16 |
| 41 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200,000 |
30,600 |
|
0.01 |
2009-10-06 |
| 42 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
30,300 |
* |
0.01 |
2007-06-26 |
| 43 |
0342 |
NewOcean Energy Holdings Limited:O |
80,000 |
95,200 |
|
0.01 |
2009-11-26 |
| 44 |
0648 |
SoftMedx Healthcare Limited:O |
900,000 |
60,300 |
|
0.01 |
2010-03-05 |
| 45 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
189,000 |
|
0.01 |
2010-01-14 |
| 46 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
41,250 |
43,725 |
|
0.01 |
2007-06-26 |
| 47 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
139,400 |
|
0.01 |
2009-12-10 |
| 48 |
0233 |
Mingyuan Medicare Development Company Limited:O |
200,000 |
236,000 |
|
0.01 |
2009-12-04 |
| 49 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
126,465 |
27,569 |
|
0.01 |
2010-03-04 |
| 50 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
71,513 |
62,216 |
|
0.00 |
2007-06-26 |
| 51 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
73,000 |
|
0.00 |
2007-06-26 |
| 52 |
0024 |
BURWILL HOLDINGS LIMITED:O |
191,000 |
135,610 |
|
0.00 |
2008-09-11 |
| 53 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
10,300 |
|
0.00 |
2009-11-05 |
| 54 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
60,170 |
39,712 |
* |
0.00 |
2007-09-05 |
| 55 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
220,000 |
112,200 |
|
0.00 |
2009-09-22 |
| 56 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
27,478 |
37,095 |
|
0.00 |
2010-01-29 |
| 57 |
3883 |
China Aoyuan Group Limited:O |
100,000 |
136,000 |
|
0.00 |
2009-09-08 |
| 58 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
15,600 |
|
0.00 |
2007-11-23 |
| 59 |
0985 |
CST Holding (HK) Limited (KY):O |
116,000 |
35,960 |
|
0.00 |
2010-03-29 |
| 60 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2007-07-31 |
| 61 |
0261 |
GBA Holdings Limited:O |
2,000,000 |
40,000 |
|
0.00 |
2007-11-14 |
| 62 |
1280 |
China Qidian Guofeng Holdings Limited:O |
30,000 |
78,000 |
|
0.00 |
2010-03-29 |
| 63 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
22,400 |
|
0.00 |
2007-06-26 |
| 64 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
33,300 |
|
0.00 |
2010-01-22 |
| 65 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
7,380 |
|
0.00 |
2008-06-18 |
| 66 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
137,000 |
|
0.00 |
2010-03-29 |
| 67 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
57,000 |
|
0.00 |
2009-12-07 |
| 68 |
1059 |
KANTONE HOLDINGS LIMITED:O |
144,592 |
27,039 |
|
0.00 |
2009-05-08 |
| 69 |
1800 |
China Communications Construction Company Limited:H |
121,000 |
901,450 |
|
0.00 |
2010-01-15 |
| 70 |
3998 |
Bosideng International Holdings Limited:O |
204,000 |
367,200 |
|
0.00 |
2007-11-02 |
| 71 |
0329 |
OCI International Holdings Limited:O |
40,000 |
11,200 |
* |
0.00 |
2007-06-26 |
| 72 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 73 |
1777 |
Fantasia Holdings Group Co., Limited:O |
121,500 |
218,700 |
|
0.00 |
2009-12-04 |
| 74 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200,000 |
59,000 |
|
0.00 |
2009-05-14 |
| 75 |
0757 |
Solargiga Energy Holdings Limited:O |
40,000 |
68,400 |
|
0.00 |
2010-02-09 |
| 76 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
302,000 |
70,970 |
|
0.00 |
2010-03-18 |
| 77 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
672 |
1,747 |
|
0.00 |
2009-04-15 |
| 78 |
1041 |
Lamtex Holdings Limited:O |
500,000 |
14,500 |
|
0.00 |
2007-10-26 |
| 79 |
0866 |
China Qinfa Group Limited:O |
20,000 |
47,000 |
|
0.00 |
2009-08-03 |
| 80 |
1228 |
Superb Summit International Group Limited:O |
54,000 |
16,200 |
|
0.00 |
2009-11-10 |
| 81 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
72,100 |
|
0.00 |
2007-06-26 |
| 82 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
15,000 |
333,000 |
|
0.00 |
2010-03-22 |
| 83 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
184,200 |
|
0.00 |
2010-03-18 |
| 84 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2010-02-09 |
| 85 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
51,200 |
|
0.00 |
2010-03-26 |
| 86 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
28,000 |
10,080 |
|
0.00 |
2007-09-25 |
| 87 |
1333 |
China Zhongwang Holdings Limited:O |
90,000 |
642,600 |
|
0.00 |
2010-03-30 |
| 88 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
56,500 |
463,300 |
|
0.00 |
2010-02-22 |
| 89 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
29,800 |
|
0.00 |
2007-06-26 |
| 90 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,360 |
12,029 |
|
0.00 |
2008-02-14 |
| 91 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
14,800 |
196,840 |
|
0.00 |
2009-12-11 |
| 92 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
40,200 |
|
0.00 |
2010-03-11 |
| 93 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,976 |
6,574 |
|
0.00 |
2007-06-26 |
| 94 |
2340 |
ISP Holdings Limited:O |
4,460 |
5,397 |
|
0.00 |
2008-11-13 |
| 95 |
0279 |
Arta TechFin Corporation Limited:O |
5,002 |
2,751 |
|
0.00 |
2009-08-21 |
| 96 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
119,200 |
|
0.00 |
2010-01-06 |
| 97 |
0745 |
China National Culture Group Limited:O |
20,000 |
2,960 |
|
0.00 |
2008-01-29 |
| 98 |
0910 |
China Sandi Holdings Limited:O |
100,000 |
31,000 |
|
0.00 |
2010-01-08 |
| 99 |
0983 |
SOCAM Development Limited:O |
6,000 |
72,000 |
|
0.00 |
2009-10-13 |
| 100 |
1371 |
China Ecotourism Group Limited:O |
88,150 |
30,853 |
|
0.00 |
2010-02-03 |
| 101 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
43,920 |
|
0.00 |
2010-01-27 |
| 102 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
31,500 |
25,830 |
|
0.00 |
2010-01-04 |
| 103 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
105,000 |
52,500 |
|
0.00 |
2007-06-26 |
| 104 |
0817 |
China Jinmao Holdings Group Limited:O |
100,000 |
264,000 |
|
0.00 |
2009-07-21 |
| 105 |
0597 |
China Resources Microelectronics Limited:O |
90,000 |
34,200 |
|
0.00 |
2010-01-14 |
| 106 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
75,000 |
2,850,000 |
|
0.00 |
2010-03-26 |
| 107 |
0569 |
China Automation Group Limited:O |
10,000 |
61,000 |
|
0.00 |
2010-03-26 |
| 108 |
0499 |
Qingdao Holdings International Limited:O |
4,942 |
7,611 |
|
0.00 |
2009-02-12 |
| 109 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
17,400 |
|
0.00 |
2007-11-07 |
| 110 |
0659 |
CTF Services Limited (BM):O |
20,000 |
296,400 |
|
0.00 |
2010-01-08 |
| 111 |
1893 |
China National Materials Company Limited:H |
11,000 |
56,870 |
|
0.00 |
2009-12-11 |
| 112 |
0538 |
Ajisen (China) Holdings Limited:O |
10,000 |
77,400 |
|
0.00 |
2010-03-09 |
| 113 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
36,000 |
292,320 |
|
0.00 |
2010-01-15 |
| 114 |
3393 |
Wasion Holdings Limited:O |
8,000 |
44,000 |
|
0.00 |
2010-01-12 |
| 115 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
72,000 |
|
0.00 |
2010-01-22 |
| 116 |
0082 |
Crazy Sports Group Limited:O |
20,000 |
58,000 |
|
0.00 |
2010-03-12 |
| 117 |
1193 |
China Resources Gas Group Limited:O |
11,000 |
121,660 |
|
0.00 |
2010-03-24 |
| 118 |
1868 |
Neo-Neon Holdings Limited:O |
6,500 |
36,140 |
|
0.00 |
2010-01-19 |
| 119 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
3,233 |
|
0.00 |
2008-07-15 |
| 120 |
1618 |
Metallurgical Corporation of China Ltd.:H |
20,000 |
86,800 |
|
0.00 |
2010-03-25 |
| 121 |
0163 |
Emperor International Holdings Limited:O |
20,000 |
34,400 |
|
0.00 |
2009-10-22 |
| 122 |
0190 |
HKC (HOLDINGS) LIMITED:O |
62,927 |
42,790 |
|
0.00 |
2009-11-06 |
| 123 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
830 |
|
0.00 |
2007-06-26 |
| 124 |
0613 |
Planetree International Development Limited:O |
60,000 |
5,640 |
|
0.00 |
2009-12-09 |
| 125 |
1222 |
WANG ON GROUP LIMITED:O |
19,956 |
3,772 |
|
0.00 |
2010-03-18 |
| 126 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
43,418 |
7,902 |
|
0.00 |
2009-11-18 |
| 127 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
3,200 |
394 |
|
0.00 |
2009-06-05 |
| 128 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
4,600 |
2,392 |
|
0.00 |
2007-06-26 |
| 129 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
394 |
154 |
|
0.00 |
2009-06-19 |
| 130 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
18,780 |
|
0.00 |
2008-11-07 |
| 131 |
0916 |
China Longyuan Power Group Corporation Limited:H |
16,000 |
146,240 |
|
0.00 |
2010-03-11 |
| 132 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
44,700 |
|
0.00 |
2010-01-15 |
| 133 |
0347 |
Angang Steel Company Limited:H |
6,000 |
87,000 |
|
0.00 |
2010-01-15 |
| 134 |
3988 |
BANK OF CHINA LIMITED:H |
403,000 |
1,696,630 |
|
0.00 |
2010-04-01 |
| 135 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
18,000 |
144,360 |
|
0.00 |
2010-03-16 |
| 136 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 137 |
1097 |
i-CABLE Communications Limited:O |
10,000 |
13,300 |
|
0.00 |
2010-01-07 |
| 138 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
60,900 |
|
0.00 |
2010-03-09 |
| 139 |
0869 |
Playmates Toys Limited:O |
3,360 |
2,386 |
|
0.00 |
2008-02-01 |
| 140 |
0094 |
Greenheart Group Limited:O |
1,500 |
3,000 |
|
0.00 |
2007-08-07 |
| 141 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,800 |
378,000 |
|
0.00 |
2010-01-27 |
| 142 |
0606 |
China Agri-Industries Holdings Limited:O |
17,000 |
183,260 |
|
0.00 |
2010-03-17 |
| 143 |
0655 |
HONGKONG CHINESE LIMITED:O |
8,000 |
6,240 |
|
0.00 |
2009-11-23 |
| 144 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
60,000 |
234,000 |
|
0.00 |
2010-03-26 |
| 145 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
30,900 |
|
0.00 |
2009-06-05 |
| 146 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
14,450 |
311,398 |
|
0.00 |
2009-10-22 |
| 147 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
290,000 |
|
0.00 |
2010-01-22 |
| 148 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
23,500 |
164,265 |
|
0.00 |
2009-11-19 |
| 149 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
124,200 |
|
0.00 |
2010-03-10 |
| 150 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
16,000 |
57,600 |
|
0.00 |
2007-06-26 |
| 151 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
34,800 |
|
0.00 |
2010-03-25 |
| 152 |
0955 |
SCHRAMM HOLDING AG:O |
80 |
2,188 |
|
0.00 |
2009-12-30 |
| 153 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,000 |
12,160 |
|
0.00 |
2007-10-09 |
| 154 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
1,600 |
|
0.00 |
2008-08-28 |
| 155 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
35,400 |
|
0.00 |
2010-04-01 |
| 156 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
6,900 |
|
0.00 |
2009-05-08 |
| 157 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
14,400 |
93,168 |
|
0.00 |
2010-01-25 |
| 158 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
201,000 |
|
0.00 |
2010-02-17 |
| 159 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,738 |
143 |
* |
0.00 |
2007-06-26 |
| 160 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
57,600 |
|
0.00 |
2010-03-24 |
| 161 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
43,900 |
|
0.00 |
2010-01-08 |
| 162 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
870 |
|
0.00 |
2010-02-19 |
| 163 |
0267 |
CITIC Limited (HK):O |
10,000 |
187,400 |
|
0.00 |
2010-02-09 |
| 164 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
138,380 |
|
0.00 |
2010-01-15 |
| 165 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
62,100 |
|
0.00 |
2009-12-09 |
| 166 |
0138 |
CCT Fortis Holdings Limited:O |
1,500 |
1,545 |
|
0.00 |
2007-06-26 |
| 167 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,600 |
1,243 |
|
0.00 |
2007-06-26 |
| 168 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
16,600 |
|
0.00 |
2010-03-22 |
| 169 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
31,000 |
4,743 |
|
0.00 |
2009-11-10 |
| 170 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
64,920 |
|
0.00 |
2010-03-19 |
| 171 |
0008 |
PCCW LIMITED:O |
15,400 |
35,420 |
|
0.00 |
2009-02-19 |
| 172 |
0151 |
Want Want China Holdings Limited:O |
30,000 |
165,900 |
|
0.00 |
2010-02-19 |
| 173 |
1387 |
China Dili Group:O |
50,000 |
90,000 |
|
0.00 |
2010-01-13 |
| 174 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
24,000 |
448,800 |
|
0.00 |
2009-09-15 |
| 175 |
1049 |
Celestial Asia Securities Holdings Limited:O |
462 |
804 |
|
0.00 |
2008-11-07 |
| 176 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
6,409 |
218 |
|
0.00 |
2007-06-26 |
| 177 |
0741 |
Kingston Financial Group Limited:Wrnt |
3,000 |
339 |
|
0.00 |
2008-06-12 |
| 178 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
110,000 |
|
0.00 |
2009-12-01 |
| 179 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,000 |
131,680 |
|
0.00 |
2009-12-16 |
| 180 |
0307 |
Up Energy Development Group Limited:O |
2,000 |
304 |
|
0.00 |
2007-08-03 |
| 181 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
341,750 |
|
0.00 |
2010-03-08 |
| 182 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
53,040 |
|
0.00 |
2009-10-08 |
| 183 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
7,360 |
|
0.00 |
2010-03-03 |
| 184 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,800 |
13,748 |
|
0.00 |
2007-06-26 |
| 185 |
0753 |
Air China Limited:H |
8,000 |
64,400 |
|
0.00 |
2009-11-26 |
| 186 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
25,000 |
3,400 |
|
0.00 |
2009-03-23 |
| 187 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,000 |
940 |
|
0.00 |
2009-10-21 |
| 188 |
1031 |
Kingston Financial Group Limited:O |
15,000 |
7,050 |
|
0.00 |
2007-06-26 |
| 189 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
36,000 |
37,080 |
|
0.00 |
2010-03-31 |
| 190 |
0666 |
SHK Hong Kong Industries Limited:O |
6,000 |
1,188 |
|
0.00 |
2007-06-26 |
| 191 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
9,500 |
|
0.00 |
2007-10-29 |
| 192 |
1051 |
G-Resources Group Limited:O |
20,333 |
10,167 |
|
0.00 |
2009-06-16 |
| 193 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
6,000 |
34,380 |
|
0.00 |
2009-11-30 |
| 194 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,204 |
1,986 |
|
0.00 |
2008-11-07 |
| 195 |
0298 |
Chuang's China Investments Limited:O |
2,000 |
1,300 |
|
0.00 |
2007-06-26 |
| 196 |
8010 |
Sing Pao Media Enterprises Limited:O |
2,552 |
38 |
* |
0.00 |
2007-06-26 |
| 197 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
82,200 |
|
0.00 |
2010-02-09 |
| 198 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
30,000 |
265,200 |
|
0.00 |
2010-03-10 |
| 199 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
5,010 |
|
0.00 |
2009-12-23 |
| 200 |
0076 |
Elate Holdings Limited:O |
13,333 |
573 |
|
0.00 |
2007-11-06 |
| 201 |
0456 |
New City Development Group Limited:O |
312 |
83 |
* |
0.00 |
2007-06-26 |
| 202 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
6,300 |
1,140 |
|
0.00 |
2008-09-08 |
| 203 |
3333 |
China Evergrande Group:O |
15,000 |
49,650 |
|
0.00 |
2009-11-13 |
| 204 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
5,440 |
|
0.00 |
2010-03-31 |
| 205 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,028 |
2,352 |
|
0.00 |
2007-10-23 |
| 206 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
60,600 |
|
0.00 |
2007-06-26 |
| 207 |
1398 |
Industrial and Commercial Bank of China Limited:H |
68,000 |
411,400 |
|
0.00 |
2010-03-03 |
| 208 |
3993 |
CMOC Group Limited (CN):H |
1,000 |
6,620 |
|
0.00 |
2010-01-14 |
| 209 |
0198 |
SMI Holdings Group Limited:O |
1,898 |
636 |
|
0.00 |
2009-07-28 |
| 210 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,000 |
3,300 |
|
0.00 |
2007-07-12 |
| 211 |
0005 |
HSBC HOLDINGS PLC:O |
12,065 |
957,358 |
|
0.00 |
2010-03-29 |
| 212 |
2038 |
FIH Mobile Limited:O |
4,000 |
33,960 |
|
0.00 |
2009-07-28 |
| 213 |
0672 |
Zhong An Group Limited:O |
1,000 |
2,500 |
|
0.00 |
2007-12-14 |
| 214 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,630 |
|
0.00 |
2008-02-19 |
| 215 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,000 |
7,720 |
|
0.00 |
2008-08-11 |
| 216 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
4,860 |
|
0.00 |
2009-11-13 |
| 217 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
9,800 |
|
0.00 |
2008-09-12 |
| 218 |
0066 |
MTR CORPORATION LIMITED:O |
2,758 |
81,223 |
|
0.00 |
2010-03-30 |
| 219 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
8,000 |
52,560 |
|
0.00 |
2010-03-19 |
| 220 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,000 |
19,380 |
|
0.00 |
2009-09-08 |
| 221 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
54,900 |
|
0.00 |
2008-10-28 |
| 222 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
400 |
616 |
|
0.00 |
2007-06-26 |
| 223 |
2009 |
BBMG Corporation:H |
500 |
3,985 |
|
0.00 |
2009-11-13 |
| 224 |
0941 |
China Mobile Limited (HK):O |
8,000 |
604,400 |
|
0.00 |
2010-03-22 |
| 225 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
5,400 |
|
0.00 |
2010-01-22 |
| 226 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
9,140 |
|
0.00 |
2009-10-23 |
| 227 |
0159 |
Brockman Mining Limited:O |
1,200 |
1,692 |
|
0.00 |
2007-06-26 |
| 228 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
86,000 |
559,000 |
|
0.00 |
2010-01-28 |
| 229 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,000 |
73,920 |
|
0.00 |
2010-01-07 |
| 230 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
92,400 |
|
0.00 |
2009-09-07 |
| 231 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
29 |
|
0.00 |
2008-08-29 |
| 232 |
3328 |
Bank of Communications Co., Ltd.:H |
7,000 |
66,850 |
|
0.00 |
2009-10-16 |
| 233 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
446 |
|
0.00 |
2007-06-26 |
| 234 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,000 |
370 |
|
0.00 |
2008-01-18 |
| 235 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
200 |
|
0.00 |
2007-06-26 |
| 236 |
0059 |
Skyfame Realty (Holdings) Limited:O |
380 |
201 |
* |
0.00 |
2008-12-17 |
| 237 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
6,600 |
|
0.00 |
2009-10-21 |
| 238 |
0112 |
Lerthai Group Limited:O |
73 |
137 |
|
0.00 |
2007-06-26 |
| 239 |
0011 |
HANG SENG BANK, LIMITED:O |
400 |
43,560 |
|
0.00 |
2009-12-01 |
| 240 |
0547 |
Digital Domain Holdings Limited:O |
1,770 |
329 |
|
0.00 |
2007-12-21 |
| 241 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
300 |
39 |
|
0.00 |
2009-07-27 |
| 242 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
5,500 |
|
0.00 |
2010-03-25 |
| 243 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
3,420 |
|
0.00 |
2009-04-22 |
| 244 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
17,225 |
|
0.00 |
2009-10-29 |
| 245 |
8100 |
Famous Tech International Holdings Limited:O |
135 |
20 |
|
0.00 |
2007-10-31 |
| 246 |
0979 |
Green Energy Group Limited:O |
50 |
43 |
|
0.00 |
2007-06-26 |
| 247 |
0182 |
Concord New Energy Group Limited:O |
800 |
728 |
|
0.00 |
2009-06-25 |
| 248 |
0933 |
Viva Goods Company Limited:O |
356 |
50 |
* |
0.00 |
2007-06-26 |
| 249 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
193 |
565 |
|
0.00 |
2007-06-26 |
| 250 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
156 |
863 |
|
0.00 |
2007-07-20 |
| 251 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
46 |
35 |
|
0.00 |
2008-05-20 |
| 252 |
0988 |
Silk Road Logistics Holdings Limited:O |
70 |
88 |
|
0.00 |
2007-10-23 |
| 253 |
0013 |
Hutchison Whampoa Limited:O |
200 |
11,500 |
|
0.00 |
2009-12-10 |
| 254 |
0109 |
Good Resources Holdings Limited:O |
42 |
37 |
|
0.00 |
2009-08-14 |
| 255 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
45 |
14 |
|
0.00 |
2007-06-26 |
| 256 |
1182 |
Success Dragon International Holdings Limited:O |
100 |
14 |
|
0.00 |
2007-06-26 |
| 257 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
26 |
4 |
|
0.00 |
2009-05-19 |
| 258 |
8079 |
Wisdomcome Group Holdings Limited:O |
15 |
2 |
|
0.00 |
2009-11-09 |
| 259 |
0397 |
Minerva Group Holding Limited:O |
4 |
2 |
|
0.00 |
2009-04-23 |
| 260 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2008-12-22 |
| 261 |
0835 |
Asia Coal Limited:O |
1 |
0 |
|
0.00 |
2009-09-21 |
