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 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
20,559,375 |
11,102,063 |
|
6.91 |
2009-11-18 |
| 2 |
1191 |
China Gem Holdings Limited:O |
10,000,000 |
1,620,000 |
|
0.33 |
2010-02-11 |
| 3 |
1159 |
Smart Digital Technology Group Limited:O |
1,912,000 |
409,168 |
|
0.27 |
2010-03-26 |
| 4 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
5,800,000 |
922,200 |
|
0.23 |
2008-05-09 |
| 5 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,510,000 |
483,200 |
|
0.20 |
2010-03-31 |
| 6 |
1227 |
National Investments Fund Limited:O |
3,400,000 |
275,400 |
|
0.10 |
2010-04-14 |
| 7 |
0082 |
Crazy Sports Group Limited:O |
2,014,000 |
5,981,580 |
|
0.09 |
2010-04-12 |
| 8 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
410,000 |
377,200 |
|
0.06 |
2010-04-08 |
| 9 |
0497 |
CSI Properties Limited (BM):O |
5,050,000 |
1,040,300 |
|
0.06 |
2010-03-24 |
| 10 |
0718 |
Tai United Holdings Limited:O |
875,000 |
284,375 |
|
0.06 |
2010-04-13 |
| 11 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,140,000 |
1,455,200 |
|
0.05 |
2009-11-10 |
| 12 |
0705 |
Ding He Mining Holdings Limited:O |
1,100,000 |
396,000 |
|
0.05 |
2010-02-04 |
| 13 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
200,000 |
190,000 |
|
0.05 |
2009-11-24 |
| 14 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
198,000 |
56,430 |
|
0.04 |
2009-11-12 |
| 15 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
300,000 |
51,900 |
|
0.04 |
2010-03-09 |
| 16 |
3838 |
China Starch Holdings Limited:O |
1,030,000 |
1,606,800 |
|
0.04 |
2010-03-15 |
| 17 |
0344 |
Long Well International Holdings Limited:Wrnt |
51,500 |
40,170 |
|
0.03 |
2008-10-21 |
| 18 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
240,000 |
1,125,600 |
|
0.03 |
2010-04-12 |
| 19 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,500,000 |
1,237,500 |
|
0.03 |
2010-03-02 |
| 20 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
216,000 |
423,360 |
|
0.02 |
2010-04-08 |
| 21 |
0850 |
Long Well International Holdings Limited:O |
730,000 |
934,400 |
|
0.02 |
2010-04-12 |
| 22 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000,000 |
2,800,000 |
|
0.02 |
2010-04-08 |
| 23 |
0630 |
AMCO United Holding Limited:O |
250,000 |
147,500 |
|
0.02 |
2010-04-08 |
| 24 |
8011 |
Polyard Petroleum International Group Limited:O |
264,000 |
55,176 |
|
0.02 |
2010-03-31 |
| 25 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,200,000 |
550,000 |
|
0.02 |
2010-04-14 |
| 26 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
46,000 |
37,720 |
|
0.02 |
2008-06-10 |
| 27 |
2728 |
Jintai Energy Holdings Limited:O |
48,000 |
42,720 |
|
0.01 |
2009-07-29 |
| 28 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
300,000 |
813,000 |
|
0.01 |
2010-04-12 |
| 29 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
524,000 |
1,671,560 |
|
0.01 |
2010-04-14 |
| 30 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
300,000 |
58,500 |
|
0.01 |
2010-03-29 |
| 31 |
0329 |
OCI International Holdings Limited:O |
200,000 |
42,200 |
|
0.01 |
2010-04-13 |
| 32 |
0202 |
EverChina Int'l Holdings Company Limited:O |
300,000 |
243,000 |
|
0.01 |
2010-04-09 |
| 33 |
0230 |
Minmetals Land Limited:O |
350,000 |
647,500 |
|
0.01 |
2010-01-26 |
| 34 |
1238 |
Powerlong Real Estate Holdings Limited:O |
500,000 |
1,315,000 |
|
0.01 |
2009-11-10 |
| 35 |
0110 |
China Fortune Holdings Limited:O |
100,000 |
49,000 |
|
0.01 |
2007-11-12 |
| 36 |
0800 |
A8 New Media Group Limited:O |
50,000 |
251,500 |
|
0.01 |
2010-04-14 |
| 37 |
0741 |
Kingston Financial Group Limited:Wrnt |
150,000 |
17,700 |
|
0.01 |
2008-06-12 |
| 38 |
0067 |
China Lumena New Materials Corp.:O |
190,000 |
469,300 |
|
0.01 |
2010-03-11 |
| 39 |
8078 |
China Creative Digital Entertainment Limited:O |
34,000 |
36,720 |
|
0.01 |
2010-04-14 |
| 40 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
358,521 |
7,421,385 |
|
0.01 |
2010-04-13 |
| 41 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
220,000 |
341,000 |
|
0.01 |
2010-04-14 |
| 42 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
100,000 |
207,000 |
|
0.01 |
2010-03-17 |
| 43 |
3328 |
Bank of Communications Co., Ltd.:H |
2,078,000 |
20,094,260 |
|
0.01 |
2010-04-14 |
| 44 |
0789 |
Artini Holdings Limited:O |
100,000 |
103,000 |
|
0.01 |
2010-03-17 |
| 45 |
1161 |
WATER OASIS GROUP LIMITED:O |
66,000 |
115,500 |
|
0.01 |
2010-04-08 |
| 46 |
3323 |
China National Building Material Company Limited:H |
106,000 |
1,596,360 |
|
0.01 |
2009-12-03 |
| 47 |
1031 |
Kingston Financial Group Limited:O |
750,000 |
367,500 |
|
0.01 |
2009-08-11 |
| 48 |
0235 |
CSC Holdings Limited (HK):O |
310,000 |
195,300 |
|
0.01 |
2010-03-18 |
| 49 |
0362 |
China Zenith Chemical Group Limited:O |
500,000 |
135,000 |
|
0.01 |
2010-01-18 |
| 50 |
0246 |
REAL GOLD MINING LIMITED:O |
61,000 |
724,680 |
|
0.01 |
2010-04-13 |
| 51 |
8176 |
SuperRobotics Holdings Limited (BM):O |
40,000 |
23,200 |
|
0.01 |
2009-11-26 |
| 52 |
0916 |
China Longyuan Power Group Corporation Limited:H |
200,000 |
1,798,000 |
|
0.01 |
2010-04-07 |
| 53 |
1200 |
Midland Holdings Limited (BM):O |
50,000 |
452,000 |
|
0.01 |
2010-04-08 |
| 54 |
0272 |
SHUI ON LAND LIMITED:O |
341,000 |
1,333,310 |
|
0.01 |
2009-12-10 |
| 55 |
0070 |
Rich Goldman Holdings Limited:O |
260,000 |
43,160 |
|
0.01 |
2009-04-16 |
| 56 |
0547 |
Digital Domain Holdings Limited:O |
570,000 |
153,900 |
|
0.01 |
2009-12-21 |
| 57 |
8063 |
Global Mastermind Holdings Limited:O |
7,500 |
9,600 |
|
0.01 |
2008-08-29 |
| 58 |
0959 |
Century Entertainment International Holdings Limited:O |
221,000 |
34,697 |
|
0.01 |
2009-10-27 |
| 59 |
0627 |
Japan Kyosei Group Company Limited:O |
200,000 |
2,800 |
* |
0.01 |
2008-05-08 |
| 60 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
50,000 |
116,500 |
|
0.01 |
2009-12-03 |
| 61 |
8130 |
Dadi International Group Limited:O |
400,000 |
53,200 |
|
0.01 |
2010-04-13 |
| 62 |
2662 |
MH Development Limited:O |
50,000 |
30,000 |
|
0.01 |
2007-08-09 |
| 63 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2009-11-30 |
| 64 |
1185 |
China Energine International (Holdings) Limited:O |
200,000 |
186,000 |
|
0.01 |
2010-02-03 |
| 65 |
0340 |
Tongguan Gold Group Limited:O |
300,000 |
88,500 |
|
0.00 |
2010-04-07 |
| 66 |
1893 |
China National Materials Company Limited:H |
56,000 |
302,400 |
|
0.00 |
2010-04-09 |
| 67 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
12,000 |
26,880 |
|
0.00 |
2007-06-26 |
| 68 |
0064 |
GET NICE HOLDINGS LIMITED:O |
200,000 |
104,000 |
|
0.00 |
2009-11-16 |
| 69 |
1149 |
Anxin-China Holdings Limited:O |
48,000 |
46,560 |
|
0.00 |
2010-03-22 |
| 70 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
145,200 |
|
0.00 |
2010-02-17 |
| 71 |
0290 |
GoFintech Quantum Innovation Limited:O |
54,000 |
26,190 |
|
0.00 |
2010-02-19 |
| 72 |
2886 |
Binhai Investment Company Limited:O |
228,000 |
180,120 |
|
0.00 |
2010-01-12 |
| 73 |
8272 |
Chinese Food and Beverage Group Limited:O |
90,000 |
32,400 |
|
0.00 |
2010-01-19 |
| 74 |
0471 |
Silkwave Inc:O |
100,000 |
17,800 |
|
0.00 |
2007-09-12 |
| 75 |
8153 |
Jiading International Group Holdings Limited:O |
100,000 |
49,000 |
|
0.00 |
2010-03-23 |
| 76 |
2727 |
Shanghai Electric Group Company Limited:H |
110,000 |
434,500 |
|
0.00 |
2009-07-29 |
| 77 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
8,000 |
61,440 |
|
0.00 |
2010-04-14 |
| 78 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
15,000 |
19,200 |
|
0.00 |
2007-07-24 |
| 79 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
17,800 |
10,146 |
|
0.00 |
2010-02-19 |
| 80 |
8071 |
China Netcom Technology Holdings Limited:O |
120,000 |
24,480 |
|
0.00 |
2009-12-21 |
| 81 |
8061 |
ACROSSASIA LIMITED:O |
142,000 |
34,364 |
|
0.00 |
2007-06-26 |
| 82 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
44,000 |
959,200 |
|
0.00 |
2010-01-07 |
| 83 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
19,000 |
9,690 |
|
0.00 |
2008-11-19 |
| 84 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
57,200 |
|
0.00 |
2010-01-15 |
| 85 |
0566 |
Hanergy Thin Film Power Group Limited:O |
110,000 |
84,700 |
|
0.00 |
2010-03-24 |
| 86 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
58,000 |
|
0.00 |
2010-04-08 |
| 87 |
0261 |
GBA Holdings Limited:O |
1,600,000 |
32,000 |
|
0.00 |
2007-08-09 |
| 88 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
7,000 |
22,330 |
|
0.00 |
2008-01-15 |
| 89 |
1041 |
Lamtex Holdings Limited:O |
600,000 |
18,000 |
|
0.00 |
2010-03-05 |
| 90 |
1075 |
CAPINFO COMPANY LIMITED:H |
18,000 |
8,190 |
|
0.00 |
2007-12-20 |
| 91 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
16,000 |
589,600 |
|
0.00 |
2010-04-14 |
| 92 |
1182 |
Success Dragon International Holdings Limited:O |
150,000 |
22,200 |
|
0.00 |
2010-04-14 |
| 93 |
1328 |
Goldstream Investment Limited:O |
20,000 |
19,800 |
|
0.00 |
2010-03-29 |
| 94 |
0008 |
PCCW LIMITED:O |
140,800 |
325,248 |
|
0.00 |
2009-10-29 |
| 95 |
0136 |
China Ruyi Holdings Limited:O |
12,000 |
17,760 |
|
0.00 |
2010-04-07 |
| 96 |
0166 |
New Times Corporation Limited (BM):O |
140,000 |
46,900 |
|
0.00 |
2009-11-18 |
| 97 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
16,800 |
|
0.00 |
2008-01-02 |
| 98 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
34,000 |
155,380 |
|
0.00 |
2010-03-16 |
| 99 |
0076 |
Elate Holdings Limited:O |
224,000 |
9,408 |
|
0.00 |
2008-01-08 |
| 100 |
1094 |
Cherish Sunshine International Limited:O |
60,000 |
60,000 |
|
0.00 |
2010-02-24 |
| 101 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
47,250 |
498,015 |
|
0.00 |
2010-03-16 |
| 102 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
157,500 |
|
0.00 |
2010-01-12 |
| 103 |
0419 |
Hony Media Group:O |
480,000 |
27,360 |
|
0.00 |
2009-02-16 |
| 104 |
0399 |
Starcoin Group Limited:O |
100,000 |
47,500 |
|
0.00 |
2010-03-17 |
| 105 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
30,240 |
|
0.00 |
2010-02-04 |
| 106 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
32,000 |
|
0.00 |
2007-07-12 |
| 107 |
8299 |
GT Gold Holdings Limited:O |
180,000 |
23,400 |
|
0.00 |
2010-04-09 |
| 108 |
0528 |
Kingdom Holdings Limited (KY):O |
10,000 |
5,300 |
|
0.00 |
2007-06-26 |
| 109 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
52,000 |
|
0.00 |
2010-02-12 |
| 110 |
0382 |
Welling Holding Limited:O |
220,000 |
97,900 |
|
0.00 |
2009-05-22 |
| 111 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2008-10-14 |
| 112 |
0646 |
China Environmental Technology Holdings Limited:O |
32,000 |
14,400 |
|
0.00 |
2010-03-17 |
| 113 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
100,200 |
19,439 |
|
0.00 |
2009-07-28 |
| 114 |
3983 |
China BlueChemical Ltd.:H |
24,000 |
117,600 |
|
0.00 |
2008-01-10 |
| 115 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
16,800 |
|
0.00 |
2007-11-05 |
| 116 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
12,000 |
9,240 |
|
0.00 |
2008-03-20 |
| 117 |
8296 |
Sino-Life Group Limited:O |
8,000 |
12,160 |
|
0.00 |
2010-03-17 |
| 118 |
2007 |
Country Garden Holdings Company Limited:O |
202,000 |
551,460 |
|
0.00 |
2009-11-12 |
| 119 |
0530 |
Goldin Financial Holdings Limited:O |
40,002 |
38,002 |
|
0.00 |
2010-04-12 |
| 120 |
1800 |
China Communications Construction Company Limited:H |
53,000 |
416,580 |
|
0.00 |
2010-01-13 |
| 121 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
20,000 |
6,400 |
|
0.00 |
2007-08-16 |
| 122 |
0449 |
Chigo Holding Limited:O |
6,000 |
39,060 |
|
0.00 |
2010-04-12 |
| 123 |
2302 |
CNNC International Limited:O |
5,000 |
39,850 |
|
0.00 |
2010-01-27 |
| 124 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
20,200 |
3,100,700 |
|
0.00 |
2009-05-29 |
| 125 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
25,600 |
|
0.00 |
2009-10-30 |
| 126 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
12,000 |
129,360 |
|
0.00 |
2010-04-09 |
| 127 |
0990 |
Deep Source Holdings Limited:O |
40,000 |
65,200 |
|
0.00 |
2010-01-15 |
| 128 |
0841 |
Asia Cassava Resources Holdings Limited:O |
4,000 |
8,520 |
|
0.00 |
2010-03-02 |
| 129 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2007-08-06 |
| 130 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
33,500 |
|
0.00 |
2009-09-25 |
| 131 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
13,000 |
46,930 |
|
0.00 |
2009-10-06 |
| 132 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
34,800 |
|
0.00 |
2007-06-26 |
| 133 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
4,000 |
28,680 |
|
0.00 |
2010-03-05 |
| 134 |
0544 |
DAIDO GROUP LIMITED:O |
10,000 |
1,550 |
|
0.00 |
2009-12-09 |
| 135 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
164,600 |
|
0.00 |
2010-04-14 |
| 136 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
5,000 |
14,300 |
|
0.00 |
2009-07-30 |
| 137 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
4,000 |
18,000 |
|
0.00 |
2010-04-09 |
| 138 |
3883 |
China Aoyuan Group Limited:O |
23,000 |
31,970 |
|
0.00 |
2009-07-22 |
| 139 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
12,500 |
|
0.00 |
2009-08-10 |
| 140 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
10,000 |
34,400 |
|
0.00 |
2009-05-22 |
| 141 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2009-08-10 |
| 142 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
23,600 |
|
0.00 |
2009-06-04 |
| 143 |
1102 |
Enviro Energy International Holdings Limited:O |
20,000 |
14,800 |
|
0.00 |
2009-10-07 |
| 144 |
1383 |
LET Group Holdings Limited:O |
10,000 |
13,200 |
|
0.00 |
2007-10-17 |
| 145 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
40,000 |
88,800 |
|
0.00 |
2010-01-22 |
| 146 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
26,000 |
92,560 |
|
0.00 |
2010-03-04 |
| 147 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
18,000 |
55,620 |
|
0.00 |
2010-03-12 |
| 148 |
2383 |
TOM GROUP LIMITED:O |
30,000 |
23,100 |
|
0.00 |
2007-06-26 |
| 149 |
0667 |
HannStar Board International Holdings Limited:O |
10,000 |
24,200 |
|
0.00 |
2007-06-26 |
| 150 |
0305 |
Wuling Motors Holdings Limited:O |
7,500 |
7,875 |
|
0.00 |
2010-01-22 |
| 151 |
1051 |
G-Resources Group Limited:O |
103,162 |
52,613 |
|
0.00 |
2010-03-24 |
| 152 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
265,720 |
|
0.00 |
2010-01-28 |
| 153 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,500 |
1,045,500 |
|
0.00 |
2010-01-14 |
| 154 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
119,000 |
|
0.00 |
2010-01-13 |
| 155 |
2340 |
ISP Holdings Limited:O |
2,230 |
2,676 |
|
0.00 |
2008-11-13 |
| 156 |
0083 |
SINO LAND COMPANY LIMITED:O |
32,000 |
500,480 |
|
0.00 |
2009-12-02 |
| 157 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,800 |
74,120 |
|
0.00 |
2010-01-22 |
| 158 |
0621 |
Taung Gold International Limited:O |
10,000 |
5,700 |
|
0.00 |
2010-04-09 |
| 159 |
1398 |
Industrial and Commercial Bank of China Limited:H |
505,000 |
3,131,000 |
|
0.00 |
2010-04-09 |
| 160 |
1217 |
China Innovation Investment Limited:O |
40,000 |
3,520 |
|
0.00 |
2007-11-27 |
| 161 |
0005 |
HSBC HOLDINGS PLC:O |
105,131 |
8,673,308 |
|
0.00 |
2010-04-09 |
| 162 |
0880 |
SJM Holdings Limited:O |
30,000 |
156,000 |
|
0.00 |
2009-12-17 |
| 163 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
36,000 |
2,448 |
|
0.00 |
2007-10-26 |
| 164 |
3389 |
Hengdeli Holdings Limited:O |
24,000 |
77,520 |
|
0.00 |
2010-03-23 |
| 165 |
0763 |
ZTE CORPORATION:H |
2,000 |
96,000 |
|
0.00 |
2010-04-13 |
| 166 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
55,800 |
|
0.00 |
2009-11-19 |
| 167 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
8,000 |
25,120 |
|
0.00 |
2010-01-21 |
| 168 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
27,200 |
|
0.00 |
2010-03-24 |
| 169 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
39,000 |
1,478,100 |
|
0.00 |
2010-04-14 |
| 170 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
8,000 |
56,240 |
|
0.00 |
2009-07-29 |
| 171 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
15,800 |
|
0.00 |
2009-05-29 |
| 172 |
0331 |
PCD STORES (GROUP) LIMITED:O |
20,000 |
49,800 |
|
0.00 |
2010-01-11 |
| 173 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
31,550 |
|
0.00 |
2010-01-19 |
| 174 |
0697 |
Shoucheng Holdings Limited:O |
36,000 |
59,760 |
|
0.00 |
2010-03-16 |
| 175 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
32,760 |
|
0.00 |
2009-12-09 |
| 176 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2010-03-26 |
| 177 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
6,000 |
15,900 |
|
0.00 |
2009-11-20 |
| 178 |
0123 |
Yuexiu Property Company Limited:O |
30,000 |
62,400 |
|
0.00 |
2010-03-03 |
| 179 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2009-05-26 |
| 180 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
111,300 |
|
0.00 |
2010-04-01 |
| 181 |
2888 |
STANDARD CHARTERED PLC:O |
8,150 |
1,719,650 |
|
0.00 |
2009-12-09 |
| 182 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
52,080 |
|
0.00 |
2010-04-12 |
| 183 |
1618 |
Metallurgical Corporation of China Ltd.:H |
11,000 |
47,190 |
|
0.00 |
2009-11-23 |
| 184 |
8123 |
Sinofortune Financial Holdings Limited:O |
12,000 |
5,520 |
|
0.00 |
2010-04-14 |
| 185 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
82,000 |
78,720 |
|
0.00 |
2008-01-23 |
| 186 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
50,000 |
200,000 |
|
0.00 |
2010-04-13 |
| 187 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,000 |
54,180 |
|
0.00 |
2009-10-13 |
| 188 |
0500 |
Frontier Services Group Limited:O |
4,047 |
2,792 |
|
0.00 |
2007-06-26 |
| 189 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
120,400 |
|
0.00 |
2010-04-08 |
| 190 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,000 |
18,340 |
|
0.00 |
2009-01-29 |
| 191 |
1966 |
China SCE Group Holdings Limited:O |
10,000 |
28,500 |
|
0.00 |
2010-03-17 |
| 192 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
15,000 |
4,425 |
|
0.00 |
2010-01-15 |
| 193 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
752,000 |
5,143,680 |
|
0.00 |
2010-04-14 |
| 194 |
3333 |
China Evergrande Group:O |
50,000 |
174,500 |
|
0.00 |
2010-03-11 |
| 195 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
50,800 |
|
0.00 |
2010-03-24 |
| 196 |
3938 |
Samling Global Limited:O |
14,000 |
13,020 |
|
0.00 |
2010-03-10 |
| 197 |
0066 |
MTR CORPORATION LIMITED:O |
18,433 |
544,695 |
|
0.00 |
2010-03-08 |
| 198 |
1898 |
China Coal Energy Company Limited:H |
13,000 |
165,880 |
|
0.00 |
2010-02-18 |
| 199 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5,040 |
1,235 |
|
0.00 |
2007-06-26 |
| 200 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
43,100 |
|
0.00 |
2010-02-05 |
| 201 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
17,800 |
|
0.00 |
2009-07-16 |
| 202 |
0506 |
China Foods Limited:O |
8,000 |
52,080 |
|
0.00 |
2010-03-10 |
| 203 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2007-06-26 |
| 204 |
0193 |
CAPITAL ESTATE LIMITED:O |
60,000 |
3,120 |
|
0.00 |
2009-08-05 |
| 205 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,000 |
849,800 |
|
0.00 |
2010-03-10 |
| 206 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
390,000 |
|
0.00 |
2010-03-10 |
| 207 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
11,000 |
62,040 |
|
0.00 |
2009-10-29 |
| 208 |
2009 |
BBMG Corporation:H |
3,000 |
23,370 |
|
0.00 |
2009-11-20 |
| 209 |
0267 |
CITIC Limited (HK):O |
9,000 |
165,600 |
|
0.00 |
2010-01-22 |
| 210 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
4,000 |
12,560 |
|
0.00 |
2009-11-18 |
| 211 |
0599 |
E. BON HOLDINGS LIMITED:O |
550 |
638 |
|
0.00 |
2008-09-22 |
| 212 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
33,600 |
|
0.00 |
2010-03-23 |
| 213 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
21,040 |
|
0.00 |
2009-11-27 |
| 214 |
0648 |
SoftMedx Healthcare Limited:O |
30,000 |
2,160 |
|
0.00 |
2010-03-25 |
| 215 |
1186 |
China Railway Construction Corporation Limited:H |
4,500 |
43,605 |
|
0.00 |
2009-10-16 |
| 216 |
3988 |
BANK OF CHINA LIMITED:H |
161,000 |
682,640 |
|
0.00 |
2010-04-14 |
| 217 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
12,120 |
|
0.00 |
2010-03-11 |
| 218 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
5,740 |
|
0.00 |
2010-03-29 |
| 219 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,250 |
4,305 |
|
0.00 |
2010-01-04 |
| 220 |
1111 |
Chong Hing Bank Limited:O |
800 |
12,240 |
|
0.00 |
2008-07-08 |
| 221 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
6,100 |
* |
0.00 |
2010-01-11 |
| 222 |
0011 |
HANG SENG BANK, LIMITED:O |
3,400 |
374,000 |
|
0.00 |
2010-03-08 |
| 223 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
16,920 |
|
0.00 |
2010-01-19 |
| 224 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
103,400 |
|
0.00 |
2009-08-10 |
| 225 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
38,400 |
|
0.00 |
2010-02-25 |
| 226 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,500 |
24,115 |
|
0.00 |
2009-03-13 |
| 227 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,074 |
130,040 |
|
0.00 |
2010-03-10 |
| 228 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,000 |
4,200 |
|
0.00 |
2009-11-19 |
| 229 |
0856 |
VSTECS Holdings Limited:O |
2,000 |
5,620 |
|
0.00 |
2010-04-13 |
| 230 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,000 |
3,280 |
|
0.00 |
2010-03-11 |
| 231 |
0672 |
Zhong An Group Limited:O |
3,000 |
8,010 |
|
0.00 |
2007-11-16 |
| 232 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
25,440 |
|
0.00 |
2010-03-19 |
| 233 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
2,200 |
|
0.00 |
2009-02-26 |
| 234 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
32,080 |
|
0.00 |
2010-01-06 |
| 235 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,000 |
2,910 |
|
0.00 |
2009-12-03 |
| 236 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
8,800 |
|
0.00 |
2009-12-11 |
| 237 |
0276 |
Mongolia Energy Corporation Limited:O |
8,213 |
31,949 |
|
0.00 |
2010-04-09 |
| 238 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
18,240 |
|
0.00 |
2010-03-19 |
| 239 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,500 |
37,305 |
|
0.00 |
2010-04-09 |
| 240 |
8007 |
Global Strategic Group Limited:O |
195 |
589 |
|
0.00 |
2007-06-26 |
| 241 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
74,400 |
|
0.00 |
2010-04-08 |
| 242 |
0941 |
China Mobile Limited (HK):O |
24,500 |
1,961,225 |
|
0.00 |
2010-04-13 |
| 243 |
0546 |
Fufeng Group Limited:O |
2,000 |
12,180 |
|
0.00 |
2007-06-26 |
| 244 |
1072 |
Dongfang Electric Corporation Limited:H |
200 |
9,720 |
|
0.00 |
2010-04-14 |
| 245 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,200 |
15,312 |
|
0.00 |
2010-03-29 |
| 246 |
0524 |
Great Wall Terroir Holdings Limited:O |
600 |
288 |
|
0.00 |
2007-06-26 |
| 247 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
5,370 |
|
0.00 |
2010-03-15 |
| 248 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,250 |
309 |
|
0.00 |
2007-06-26 |
| 249 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
2,520 |
|
0.00 |
2007-12-05 |
| 250 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
18,240 |
|
0.00 |
2009-10-19 |
| 251 |
0013 |
Hutchison Whampoa Limited:O |
4,000 |
228,000 |
|
0.00 |
2010-02-02 |
| 252 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
8,150 |
|
0.00 |
2007-06-26 |
| 253 |
3339 |
Lonking Holdings Limited:O |
2,000 |
11,560 |
|
0.00 |
2010-01-19 |
| 254 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
39,200 |
|
0.00 |
2009-12-14 |
| 255 |
0715 |
China Oceanwide Holdings Limited:O |
8,000 |
6,720 |
|
0.00 |
2010-02-24 |
| 256 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
54,800 |
|
0.00 |
2009-12-23 |
| 257 |
0862 |
Vision Values Holdings Limited:O |
100 |
470 |
|
0.00 |
2007-06-26 |
| 258 |
0998 |
China CITIC Bank Corporation Limited:H |
10,000 |
59,400 |
|
0.00 |
2010-04-08 |
| 259 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
16,880 |
|
0.00 |
2007-10-11 |
| 260 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
139,300 |
|
0.00 |
2010-04-12 |
| 261 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,250 |
425 |
|
0.00 |
2009-05-29 |
| 262 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
18,640 |
|
0.00 |
2010-01-06 |
| 263 |
0857 |
PETROCHINA COMPANY LIMITED:H |
16,000 |
149,440 |
|
0.00 |
2009-10-06 |
| 264 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
9,400 |
|
0.00 |
2009-11-10 |
| 265 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
21,080 |
|
0.00 |
2009-08-04 |
| 266 |
0279 |
Arta TechFin Corporation Limited:O |
280 |
160 |
|
0.00 |
2009-08-21 |
| 267 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
16,350 |
|
0.00 |
2010-03-16 |
| 268 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,150 |
495 |
|
0.00 |
2009-05-13 |
| 269 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,650 |
|
0.00 |
2008-01-08 |
| 270 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
15,480 |
|
0.00 |
2009-11-24 |
| 271 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
24,350 |
|
0.00 |
2010-02-05 |
| 272 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
28,800 |
|
0.00 |
2010-03-23 |
| 273 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
27,840 |
|
0.00 |
2010-04-09 |
| 274 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
22,000 |
|
0.00 |
2010-03-30 |
| 275 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
7,800 |
|
0.00 |
2009-10-14 |
| 276 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
31,600 |
|
0.00 |
2010-01-13 |
| 277 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
13,060 |
|
0.00 |
2009-11-26 |
| 278 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
106,000 |
|
0.00 |
2009-11-25 |
| 279 |
0138 |
CCT Fortis Holdings Limited:O |
250 |
278 |
|
0.00 |
2007-06-26 |
| 280 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
21,760 |
|
0.00 |
2010-04-12 |
| 281 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,000 |
13,620 |
|
0.00 |
2010-04-01 |
| 282 |
0275 |
Master Glory Group Limited:O |
192 |
111 |
|
0.00 |
2008-12-23 |
| 283 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,760 |
|
0.00 |
2010-02-10 |
| 284 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
660 |
19,338 |
|
0.00 |
2009-11-06 |
| 285 |
0479 |
CIL HOLDINGS LIMITED:O |
2,000 |
50 |
* |
0.00 |
2007-06-26 |
| 286 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
12,460 |
|
0.00 |
2010-03-24 |
| 287 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
2,550 |
|
0.00 |
2009-12-16 |
| 288 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
36,350 |
|
0.00 |
2010-01-13 |
| 289 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
33,120 |
|
0.00 |
2010-04-07 |
| 290 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
21,920 |
|
0.00 |
2010-03-31 |
| 291 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
64,360 |
|
0.00 |
2010-03-12 |
| 292 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,840 |
|
0.00 |
2009-12-16 |
| 293 |
0269 |
China Resources and Transportation Group Limited:O |
3,000 |
405 |
|
0.00 |
2007-09-05 |
| 294 |
1049 |
Celestial Asia Securities Holdings Limited:O |
42 |
75 |
|
0.00 |
2008-06-25 |
| 295 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
11,600 |
|
0.00 |
2010-02-09 |
| 296 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
460 |
71 |
|
0.00 |
2009-12-11 |
| 297 |
0493 |
GOME Retail Holdings Limited:O |
3,000 |
8,730 |
|
0.00 |
2010-04-13 |
| 298 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,050 |
189 |
|
0.00 |
2007-06-26 |
| 299 |
0883 |
CNOOC LIMITED:O |
7,000 |
95,480 |
|
0.00 |
2010-04-08 |
| 300 |
0109 |
Good Resources Holdings Limited:O |
210 |
166 |
|
0.00 |
2009-08-14 |
| 301 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
196 |
|
0.00 |
2008-01-17 |
| 302 |
0372 |
PT International Development Corporation Limited:O |
90 |
46 |
|
0.00 |
2009-04-22 |
| 303 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
71 |
55 |
|
0.00 |
2008-05-20 |
| 304 |
1222 |
WANG ON GROUP LIMITED:O |
240 |
46 |
|
0.00 |
2010-03-11 |
| 305 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
1,850 |
|
0.00 |
2009-11-24 |
| 306 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
91 |
531 |
|
0.00 |
2010-04-14 |
| 307 |
0198 |
SMI Holdings Group Limited:O |
87 |
30 |
|
0.00 |
2009-11-23 |
| 308 |
0211 |
STYLAND HOLDINGS LIMITED:O |
44 |
1 |
* |
0.00 |
2007-06-26 |
| 309 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30 |
89 |
|
0.00 |
2007-06-26 |
| 310 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2 |
10 |
|
0.00 |
2007-06-26 |
| 311 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
13 |
4 |
|
0.00 |
2009-09-03 |
