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 |
0986 |
Dufu Liquor Group Limited:O |
1,400,000 |
840,000 |
* |
0.28 |
2010-03-22 |
| 2 |
8192 |
Global Token Limited:O |
7,520,000 |
2,632,000 |
|
0.13 |
2010-03-12 |
| 3 |
0982 |
Huafa Property Services Group Company Limited:O |
11,580,000 |
3,358,200 |
|
0.13 |
2010-04-20 |
| 4 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
492,500 |
620,550 |
|
0.11 |
2008-07-14 |
| 5 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
842,500 |
143,225 |
|
0.10 |
2009-07-06 |
| 6 |
0136 |
China Ruyi Holdings Limited:O |
409,300 |
609,857 |
|
0.07 |
2010-03-23 |
| 7 |
1004 |
China Smarter Energy Group Holdings Limited:O |
752,000 |
1,496,480 |
|
0.05 |
2010-04-22 |
| 8 |
0578 |
Rosan Resources Holdings Limited:O |
1,142,000 |
456,800 |
|
0.05 |
2010-03-18 |
| 9 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
200,000 |
186,000 |
|
0.05 |
2009-12-14 |
| 10 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
410,000 |
295,200 |
|
0.04 |
2009-10-28 |
| 11 |
1191 |
China Gem Holdings Limited:O |
1,100,000 |
169,400 |
|
0.04 |
2010-04-01 |
| 12 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
225,000 |
173,250 |
|
0.03 |
2010-04-07 |
| 13 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
160,000 |
206,400 |
|
0.03 |
2009-08-17 |
| 14 |
0376 |
Yunfeng Financial Group Limited:O |
454,000 |
45,400 |
* |
0.03 |
2007-12-05 |
| 15 |
0022 |
MEXAN LIMITED (BM):O |
352,000 |
55,264 |
|
0.03 |
2007-06-26 |
| 16 |
1055 |
China Southern Airlines Company Limited:H |
608,000 |
2,486,720 |
|
0.02 |
2010-04-08 |
| 17 |
1124 |
COASTAL GREENLAND LIMITED:O |
636,000 |
302,100 |
|
0.02 |
2009-12-14 |
| 18 |
0365 |
Sino ICT Holdings Limited:O |
118,000 |
32,450 |
|
0.02 |
2007-07-04 |
| 19 |
1051 |
G-Resources Group Limited:O |
3,084,007 |
1,480,323 |
|
0.02 |
2010-03-01 |
| 20 |
0717 |
Emperor Capital Group Limited:O |
180,000 |
90,000 |
|
0.02 |
2008-08-19 |
| 21 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
180,000 |
33,480 |
|
0.02 |
2008-05-15 |
| 22 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,031,200 |
207,271 |
|
0.02 |
2009-10-16 |
| 23 |
0082 |
Crazy Sports Group Limited:O |
486,000 |
1,419,120 |
|
0.02 |
2010-03-10 |
| 24 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
74,800 |
96,492 |
|
0.02 |
2008-01-23 |
| 25 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
160,000 |
|
0.02 |
2010-04-09 |
| 26 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
287,045 |
252,600 |
|
0.02 |
2007-06-26 |
| 27 |
0726 |
DIT Group Limited:O |
64,000 |
37,120 |
|
0.02 |
2007-06-26 |
| 28 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
190,400 |
31,606 |
|
0.02 |
2009-08-10 |
| 29 |
2336 |
Shuoao International Holdings Limited (KY):O |
300,000 |
21,000 |
* |
0.02 |
2008-12-01 |
| 30 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,675,000 |
304,850 |
|
0.02 |
2010-04-23 |
| 31 |
0346 |
Yanchang Petroleum International Limited:O |
950,000 |
798,000 |
|
0.02 |
2010-04-20 |
| 32 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
110,000 |
148,500 |
|
0.01 |
2010-02-09 |
| 33 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,000 |
30,000 |
|
0.01 |
2010-01-21 |
| 34 |
0499 |
Qingdao Holdings International Limited:O |
66,544 |
129,761 |
|
0.01 |
2009-03-03 |
| 35 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
270,000 |
334,800 |
|
0.01 |
2010-04-20 |
| 36 |
0186 |
Nimble Holdings Company Limited:O |
54,000 |
47,520 |
|
0.01 |
2010-03-31 |
| 37 |
8239 |
Capital Finance Holdings Limited:O |
8,000 |
20,640 |
|
0.01 |
2010-01-07 |
| 38 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
400,960 |
45,709 |
|
0.01 |
2010-04-21 |
| 39 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
100,000 |
59,000 |
|
0.01 |
2007-06-26 |
| 40 |
0516 |
PYXIS GROUP LIMITED:O |
250,000 |
51,750 |
|
0.01 |
2007-06-26 |
| 41 |
0674 |
China Tangshang Holdings Limited:O |
1,020,000 |
351,900 |
|
0.01 |
2010-04-22 |
| 42 |
0123 |
Yuexiu Property Company Limited:O |
716,000 |
1,324,600 |
|
0.01 |
2010-04-21 |
| 43 |
0389 |
China Tontine Wines Group Limited:O |
170,000 |
294,100 |
|
0.01 |
2010-04-07 |
| 44 |
2345 |
Shanghai Prime Machinery Company Limited:H |
72,000 |
116,640 |
|
0.01 |
2010-02-24 |
| 45 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
112,000 |
3,360 |
|
0.01 |
2009-11-25 |
| 46 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
177,946 |
5,089,256 |
|
0.01 |
2010-04-23 |
| 47 |
0710 |
BOE Varitronix Limited:O |
28,000 |
64,400 |
|
0.01 |
2009-10-06 |
| 48 |
0091 |
Golden Century International Holdings Group Limited:O |
710,000 |
51,830 |
|
0.01 |
2009-09-22 |
| 49 |
0004 |
Wharf (Holdings) Limited (The):O |
225,000 |
9,686,250 |
|
0.01 |
2010-03-26 |
| 50 |
0258 |
TOMSON GROUP LIMITED:O |
110,000 |
366,300 |
|
0.01 |
2007-08-01 |
| 51 |
0528 |
Kingdom Holdings Limited (KY):O |
50,000 |
24,500 |
|
0.01 |
2008-04-10 |
| 52 |
8046 |
Heng Xin China Holdings Limited:O |
120,000 |
85,200 |
|
0.01 |
2010-01-28 |
| 53 |
8167 |
Neo Telemedia Limited:O |
1,000,000 |
212,000 |
|
0.01 |
2010-04-23 |
| 54 |
0712 |
Comtec Solar Systems Group Limited:O |
80,000 |
168,000 |
|
0.01 |
2010-03-29 |
| 55 |
0665 |
Haitong International Securities Group Limited:O |
54,000 |
329,940 |
|
0.01 |
2010-04-13 |
| 56 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
36,000 |
18,000 |
|
0.01 |
2007-06-26 |
| 57 |
0777 |
NetDragon Websoft Holdings Limited:O |
39,000 |
171,210 |
|
0.01 |
2009-09-24 |
| 58 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
18,000 |
51,480 |
|
0.01 |
2008-05-15 |
| 59 |
0646 |
China Environmental Technology Holdings Limited:O |
160,000 |
69,600 |
|
0.01 |
2010-03-17 |
| 60 |
0689 |
EPI (Holdings) Limited:O |
682,520 |
122,171 |
|
0.01 |
2009-12-09 |
| 61 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
144,960 |
|
0.01 |
2010-03-11 |
| 62 |
0275 |
Master Glory Group Limited:O |
37,493 |
21,371 |
|
0.01 |
2010-01-04 |
| 63 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
60,000 |
113,400 |
|
0.01 |
2009-12-08 |
| 64 |
1200 |
Midland Holdings Limited (BM):O |
48,000 |
381,600 |
|
0.01 |
2010-04-13 |
| 65 |
8173 |
Hephaestus Holdings Limited:O |
500,000 |
60,000 |
* |
0.01 |
2009-05-27 |
| 66 |
1168 |
Z Fin Limited:O |
230,000 |
285,200 |
|
0.01 |
2010-04-16 |
| 67 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
26,000 |
147,940 |
|
0.01 |
2010-04-21 |
| 68 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
17,500 |
|
0.01 |
2010-02-04 |
| 69 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
77,193 |
107,298 |
|
0.01 |
2009-09-24 |
| 70 |
8171 |
China Trends Holdings Limited:O |
52,000 |
19,240 |
|
0.01 |
2007-07-19 |
| 71 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
56,000 |
|
0.01 |
2009-11-11 |
| 72 |
0183 |
Winfull Group Holdings Limited:O |
168,000 |
102,480 |
|
0.01 |
2007-09-13 |
| 73 |
0064 |
GET NICE HOLDINGS LIMITED:O |
240,000 |
122,400 |
|
0.01 |
2010-01-22 |
| 74 |
3838 |
China Starch Holdings Limited:O |
150,000 |
244,500 |
|
0.01 |
2010-04-21 |
| 75 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
50,000 |
|
0.01 |
2010-01-18 |
| 76 |
2886 |
Binhai Investment Company Limited:O |
300,000 |
225,000 |
|
0.01 |
2010-03-23 |
| 77 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
15,400 |
|
0.00 |
2010-03-19 |
| 78 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
19,000 |
44,460 |
|
0.00 |
2010-04-13 |
| 79 |
0627 |
Japan Kyosei Group Company Limited:O |
172,000 |
2,408 |
* |
0.00 |
2008-09-12 |
| 80 |
0519 |
Novautek Technologies Group Limited (BM):O |
40,000 |
11,800 |
|
0.00 |
2008-05-16 |
| 81 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
9,600 |
* |
0.00 |
2007-06-26 |
| 82 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
23,929 |
7,059 |
|
0.00 |
2009-06-30 |
| 83 |
0509 |
Century Sunshine Group Holdings Limited:O |
100,000 |
34,500 |
|
0.00 |
2010-01-28 |
| 84 |
1618 |
Metallurgical Corporation of China Ltd.:H |
123,000 |
511,680 |
|
0.00 |
2010-04-23 |
| 85 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
306,000 |
60,894 |
|
0.00 |
2010-03-30 |
| 86 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
74,000 |
318,940 |
|
0.00 |
2010-04-21 |
| 87 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
157,600 |
|
0.00 |
2010-04-15 |
| 88 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
100,000 |
146,000 |
|
0.00 |
2010-04-12 |
| 89 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
23,800 |
|
0.00 |
2007-06-26 |
| 90 |
0190 |
HKC (HOLDINGS) LIMITED:O |
381,724 |
255,755 |
|
0.00 |
2010-04-22 |
| 91 |
0749 |
Master Glory Group Limited:Wrnt |
1,584 |
253 |
|
0.00 |
2009-09-29 |
| 92 |
0987 |
China Renewable Energy Investment Limited:O |
30,000 |
22,200 |
|
0.00 |
2010-04-08 |
| 93 |
0009 |
KEYNE LTD:O |
100,000 |
24,200 |
|
0.00 |
2010-04-20 |
| 94 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
280,000 |
1,002,400 |
|
0.00 |
2010-03-30 |
| 95 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
55,920 |
36,907 |
* |
0.00 |
2008-03-13 |
| 96 |
0959 |
Century Entertainment International Holdings Limited:O |
142,000 |
20,164 |
|
0.00 |
2009-06-10 |
| 97 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
520,000 |
327,600 |
|
0.00 |
2010-03-31 |
| 98 |
1238 |
Powerlong Real Estate Holdings Limited:O |
150,000 |
355,500 |
|
0.00 |
2009-12-08 |
| 99 |
0128 |
ENM Holdings Limited (HK):O |
60,000 |
68,400 |
|
0.00 |
2010-04-21 |
| 100 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2008-01-23 |
| 101 |
0472 |
New Silkroad Culturaltainment Limited:O |
60,000 |
40,200 |
|
0.00 |
2007-11-13 |
| 102 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
105,340 |
113,767 |
|
0.00 |
2010-03-25 |
| 103 |
0761 |
Bel Global Resources Holdings Limited:O |
100,000 |
24,200 |
|
0.00 |
2010-03-25 |
| 104 |
1041 |
Lamtex Holdings Limited:O |
800,000 |
23,200 |
|
0.00 |
2010-03-09 |
| 105 |
1033 |
Sinopec Oilfield Service Corporation:H |
44,000 |
85,800 |
|
0.00 |
2009-04-06 |
| 106 |
1388 |
Embry Holdings Limited:O |
12,000 |
55,560 |
|
0.00 |
2010-04-08 |
| 107 |
1053 |
Chongqing Iron & Steel Company Limited:H |
16,000 |
38,880 |
|
0.00 |
2009-05-07 |
| 108 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
80,000 |
17,840 |
|
0.00 |
2008-05-21 |
| 109 |
0500 |
Frontier Services Group Limited:O |
33,611 |
22,855 |
|
0.00 |
2010-03-30 |
| 110 |
0008 |
PCCW LIMITED:O |
198,600 |
474,654 |
|
0.00 |
2010-03-08 |
| 111 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
109,000 |
|
0.00 |
2009-06-02 |
| 112 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
1,891 |
719 |
|
0.00 |
2009-06-19 |
| 113 |
0147 |
International Business Settlement Holdings Limited:O |
533,200 |
394,568 |
|
0.00 |
2009-08-18 |
| 114 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
68,000 |
10,200 |
|
0.00 |
2008-12-23 |
| 115 |
3888 |
Kingsoft Corporation Limited:O |
31,000 |
191,890 |
|
0.00 |
2010-04-20 |
| 116 |
0419 |
Hony Media Group:O |
770,000 |
46,970 |
|
0.00 |
2009-12-17 |
| 117 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
19,473 |
26,483 |
|
0.00 |
2010-01-29 |
| 118 |
3823 |
Tech Pro Technology Development Limited:O |
20,000 |
13,000 |
|
0.00 |
2009-05-08 |
| 119 |
0076 |
Elate Holdings Limited:O |
302,000 |
11,778 |
|
0.00 |
2008-05-14 |
| 120 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
70,000 |
14,560 |
|
0.00 |
2008-12-23 |
| 121 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2007-07-23 |
| 122 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
21,900 |
|
0.00 |
2010-03-22 |
| 123 |
0745 |
China National Culture Group Limited:O |
40,000 |
8,720 |
|
0.00 |
2007-11-28 |
| 124 |
0648 |
SoftMedx Healthcare Limited:O |
346,000 |
25,950 |
|
0.00 |
2009-09-22 |
| 125 |
0332 |
Yuan Heng Gas Holdings Limited:O |
200,000 |
31,000 |
|
0.00 |
2010-03-19 |
| 126 |
0886 |
Silver Base Group Holdings Limited:O |
30,000 |
99,300 |
|
0.00 |
2010-04-12 |
| 127 |
0226 |
LIPPO LIMITED (HK):O |
12,500 |
32,750 |
|
0.00 |
2008-07-02 |
| 128 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
102,900 |
|
0.00 |
2010-03-22 |
| 129 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
61,200 |
|
0.00 |
2010-01-25 |
| 130 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2008-05-15 |
| 131 |
0744 |
LIPPO LIMITED (HK):Wrnt |
1,250 |
158 |
|
0.00 |
2008-07-04 |
| 132 |
0869 |
Playmates Toys Limited:O |
16,000 |
10,720 |
|
0.00 |
2009-11-06 |
| 133 |
0718 |
Tai United Holdings Limited:O |
34,500 |
7,763 |
|
0.00 |
2007-06-26 |
| 134 |
0378 |
FDG Kinetic Limited:O |
10,000 |
26,900 |
|
0.00 |
2007-09-21 |
| 135 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
15,400 |
8,008 |
|
0.00 |
2009-08-05 |
| 136 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
50,000 |
11,500 |
|
0.00 |
2010-03-02 |
| 137 |
0161 |
AVIC International Holdings Limited:H |
6,000 |
22,380 |
|
0.00 |
2007-09-06 |
| 138 |
0364 |
Blockchain Group Company Limited:O |
30,870 |
25,931 |
|
0.00 |
2010-03-24 |
| 139 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
49,000 |
|
0.00 |
2010-03-24 |
| 140 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
10,000 |
770 |
* |
0.00 |
2007-11-12 |
| 141 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
37,500 |
|
0.00 |
2010-04-19 |
| 142 |
0353 |
Energy International Investments Holdings Limited:O |
150,000 |
22,500 |
|
0.00 |
2009-10-08 |
| 143 |
2727 |
Shanghai Electric Group Company Limited:H |
60,000 |
224,400 |
|
0.00 |
2009-06-25 |
| 144 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
100,000 |
190,000 |
|
0.00 |
2007-10-23 |
| 145 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
20,000 |
57,800 |
|
0.00 |
2010-02-23 |
| 146 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
58,800 |
|
0.00 |
2010-01-14 |
| 147 |
0002 |
CLP HOLDINGS LIMITED:O |
46,400 |
2,610,000 |
|
0.00 |
2010-04-22 |
| 148 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
64,100 |
|
0.00 |
2010-02-08 |
| 149 |
8047 |
China Ocean Group Development Limited:O |
48,000 |
16,560 |
|
0.00 |
2008-08-12 |
| 150 |
0498 |
Blue River Holdings Limited:O |
84,000 |
31,080 |
|
0.00 |
2009-07-08 |
| 151 |
0276 |
Mongolia Energy Corporation Limited:O |
112,800 |
410,592 |
|
0.00 |
2010-04-14 |
| 152 |
0347 |
Angang Steel Company Limited:H |
20,000 |
253,200 |
|
0.00 |
2010-04-21 |
| 153 |
0451 |
GCL New Energy Holdings Limited:O |
1,000 |
2,150 |
|
0.00 |
2007-06-26 |
| 154 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
200 |
390 |
|
0.00 |
2009-06-30 |
| 155 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
17,600 |
192,192 |
|
0.00 |
2009-12-21 |
| 156 |
0166 |
New Times Corporation Limited (BM):O |
120,000 |
39,000 |
|
0.00 |
2010-01-25 |
| 157 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
16,000 |
3,760 |
|
0.00 |
2007-06-26 |
| 158 |
1800 |
China Communications Construction Company Limited:H |
76,000 |
569,240 |
|
0.00 |
2010-04-16 |
| 159 |
2009 |
BBMG Corporation:H |
20,000 |
154,000 |
|
0.00 |
2009-12-09 |
| 160 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
5,300 |
|
0.00 |
2007-06-26 |
| 161 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
46,600 |
|
0.00 |
2010-04-22 |
| 162 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
60,000 |
190,800 |
|
0.00 |
2010-04-12 |
| 163 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
56,280 |
|
0.00 |
2009-05-27 |
| 164 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
25,000 |
8,125 |
|
0.00 |
2007-06-26 |
| 165 |
0342 |
NewOcean Energy Holdings Limited:O |
18,000 |
19,260 |
|
0.00 |
2007-06-26 |
| 166 |
1893 |
China National Materials Company Limited:H |
18,000 |
93,780 |
|
0.00 |
2010-01-05 |
| 167 |
0428 |
Cocoon Holdings Limited:O |
600 |
2,280 |
|
0.00 |
2007-06-26 |
| 168 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
32,000 |
1,612,800 |
|
0.00 |
2010-01-25 |
| 169 |
0655 |
HONGKONG CHINESE LIMITED:O |
27,076 |
20,307 |
|
0.00 |
2008-05-19 |
| 170 |
0013 |
Hutchison Whampoa Limited:O |
63,300 |
3,453,015 |
|
0.00 |
2010-04-19 |
| 171 |
3886 |
Town Health International Medical Group Limited:O |
7,000 |
8,400 |
|
0.00 |
2009-06-10 |
| 172 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
58,500 |
364,455 |
|
0.00 |
2010-04-13 |
| 173 |
1059 |
KANTONE HOLDINGS LIMITED:O |
75,000 |
13,050 |
|
0.00 |
2009-07-20 |
| 174 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
344,000 |
|
0.00 |
2010-04-09 |
| 175 |
0485 |
China Sinostar Group Company Limited:O |
11,250 |
4,556 |
|
0.00 |
2008-05-15 |
| 176 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,800 |
14,760 |
|
0.00 |
2007-06-26 |
| 177 |
0290 |
GoFintech Quantum Innovation Limited:O |
20,000 |
10,800 |
|
0.00 |
2010-04-23 |
| 178 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
20,400 |
|
0.00 |
2010-04-20 |
| 179 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
22,900 |
|
0.00 |
2009-06-26 |
| 180 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
128,000 |
31,232 |
|
0.00 |
2010-03-19 |
| 181 |
0119 |
Poly Property Group Co., Limited:O |
44,600 |
353,232 |
|
0.00 |
2010-03-19 |
| 182 |
0067 |
China Lumena New Materials Corp.:O |
26,000 |
64,740 |
|
0.00 |
2010-04-12 |
| 183 |
2383 |
TOM GROUP LIMITED:O |
52,000 |
39,000 |
|
0.00 |
2009-04-21 |
| 184 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
6,000 |
20,940 |
|
0.00 |
2008-09-02 |
| 185 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2007-09-05 |
| 186 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
44,200 |
|
0.00 |
2010-04-23 |
| 187 |
0062 |
Transport International Holdings Limited:O |
5,200 |
148,980 |
|
0.00 |
2010-03-26 |
| 188 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
176,000 |
661,760 |
|
0.00 |
2010-04-09 |
| 189 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
78,000 |
330,720 |
|
0.00 |
2009-11-24 |
| 190 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
175,000 |
27,125 |
|
0.00 |
2009-07-20 |
| 191 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
6,000 |
25,920 |
|
0.00 |
2009-11-05 |
| 192 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
13,700 |
|
0.00 |
2010-01-07 |
| 193 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
1,800 |
|
0.00 |
2009-12-09 |
| 194 |
0826 |
Tiangong International Company Limited:O |
5,000 |
17,250 |
|
0.00 |
2007-10-12 |
| 195 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
83,720 |
|
0.00 |
2009-12-04 |
| 196 |
0282 |
NEXT DIGITAL LIMITED:O |
28,000 |
40,600 |
|
0.00 |
2007-06-26 |
| 197 |
0245 |
China Vered Financial Holding Corporation Limited:O |
85,000 |
17,850 |
|
0.00 |
2010-01-07 |
| 198 |
1159 |
Smart Digital Technology Group Limited:O |
8,000 |
1,728 |
|
0.00 |
2007-06-26 |
| 199 |
0910 |
China Sandi Holdings Limited:O |
90,000 |
28,800 |
|
0.00 |
2010-01-19 |
| 200 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
12,600 |
|
0.00 |
2010-04-07 |
| 201 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
16,500 |
|
0.00 |
2008-08-04 |
| 202 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
22,000 |
8,580 |
|
0.00 |
2010-04-08 |
| 203 |
1161 |
WATER OASIS GROUP LIMITED:O |
8,000 |
13,600 |
|
0.00 |
2010-03-30 |
| 204 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
14,175 |
7,513 |
|
0.00 |
2009-09-24 |
| 205 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,600 |
2,856 |
|
0.00 |
2010-01-04 |
| 206 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
20,800 |
|
0.00 |
2007-10-03 |
| 207 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
43,000 |
236,070 |
|
0.00 |
2010-03-12 |
| 208 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
13,350 |
|
0.00 |
2009-12-28 |
| 209 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
40,000 |
320,000 |
|
0.00 |
2010-04-20 |
| 210 |
0888 |
Bison Finance Group Limited:O |
10,000 |
7,300 |
|
0.00 |
2009-05-12 |
| 211 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
95,354 |
51,491 |
|
0.00 |
2008-11-12 |
| 212 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
13,800 |
|
0.00 |
2008-11-07 |
| 213 |
0211 |
STYLAND HOLDINGS LIMITED:O |
17,936 |
448 |
* |
0.00 |
2007-06-26 |
| 214 |
0272 |
SHUI ON LAND LIMITED:O |
47,100 |
165,792 |
|
0.00 |
2010-01-25 |
| 215 |
0985 |
CST Holding (HK) Limited (KY):O |
30,016 |
8,254 |
|
0.00 |
2009-06-03 |
| 216 |
0521 |
CWT International Limited:O |
20,000 |
11,400 |
|
0.00 |
2008-05-16 |
| 217 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
24,500 |
|
0.00 |
2009-04-02 |
| 218 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
354,000 |
|
0.00 |
2009-12-22 |
| 219 |
0819 |
Tianneng Power International Limited:O |
10,000 |
50,700 |
|
0.00 |
2010-04-09 |
| 220 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
101,700 |
|
0.00 |
2010-03-26 |
| 221 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
58,000 |
358,440 |
|
0.00 |
2010-04-13 |
| 222 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
35,500 |
|
0.00 |
2010-04-16 |
| 223 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2007-11-12 |
| 224 |
0494 |
LI & FUNG LIMITED:O |
33,000 |
1,260,600 |
|
0.00 |
2010-04-20 |
| 225 |
0603 |
China Oil And Gas Group Limited:O |
41,600 |
49,088 |
|
0.00 |
2010-04-01 |
| 226 |
1207 |
SRE Group Limited:O |
30,000 |
24,300 |
|
0.00 |
2010-02-09 |
| 227 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
117,900 |
|
0.00 |
2010-01-26 |
| 228 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,846 |
3,101 |
|
0.00 |
2008-05-15 |
| 229 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
27,500 |
226,325 |
|
0.00 |
2010-03-05 |
| 230 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
27,500 |
|
0.00 |
2010-03-04 |
| 231 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
29,700 |
|
0.00 |
2010-02-04 |
| 232 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
59,000 |
2,144,650 |
|
0.00 |
2010-04-23 |
| 233 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
4,520 |
|
0.00 |
2008-05-19 |
| 234 |
0066 |
MTR CORPORATION LIMITED:O |
44,833 |
1,262,049 |
|
0.00 |
2010-03-16 |
| 235 |
8007 |
Global Strategic Group Limited:O |
1,168 |
2,686 |
|
0.00 |
2008-05-15 |
| 236 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
3,955 |
447 |
|
0.00 |
2009-06-05 |
| 237 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
6,000 |
36,180 |
|
0.00 |
2009-12-01 |
| 238 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
46,000 |
91,080 |
|
0.00 |
2010-03-30 |
| 239 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
29,239 |
412,855 |
|
0.00 |
2010-03-23 |
| 240 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
10,260 |
|
0.00 |
2010-03-05 |
| 241 |
1766 |
CRRC Corporation Limited:H |
15,000 |
88,350 |
|
0.00 |
2010-04-07 |
| 242 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,500 |
18,875 |
|
0.00 |
2010-03-26 |
| 243 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
25,800 |
|
0.00 |
2008-10-29 |
| 244 |
1883 |
CITIC Telecom International Holdings Limited:O |
14,000 |
37,240 |
|
0.00 |
2007-12-27 |
| 245 |
0083 |
SINO LAND COMPANY LIMITED:O |
34,412 |
487,962 |
|
0.00 |
2010-04-14 |
| 246 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
28,219 |
7,337 |
|
0.00 |
2010-01-22 |
| 247 |
0269 |
China Resources and Transportation Group Limited:O |
100,600 |
13,078 |
|
0.00 |
2007-11-05 |
| 248 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
20,100 |
|
0.00 |
2010-01-28 |
| 249 |
0670 |
China Eastern Airlines Corporation Limited:H |
24,000 |
102,960 |
|
0.00 |
2009-06-04 |
| 250 |
0024 |
BURWILL HOLDINGS LIMITED:O |
30,000 |
22,200 |
|
0.00 |
2010-03-19 |
| 251 |
8359 |
Hong Kong Life Sciences and Technologies Group Limited:Wrnt |
1,000 |
20 |
|
0.00 |
2007-07-04 |
| 252 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
4,000 |
1,300 |
|
0.00 |
2007-06-26 |
| 253 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
3,850 |
|
0.00 |
2008-03-25 |
| 254 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
4,200 |
|
0.00 |
2008-05-15 |
| 255 |
0715 |
China Oceanwide Holdings Limited:O |
56,000 |
44,800 |
|
0.00 |
2007-06-26 |
| 256 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
14,500 |
|
0.00 |
2007-11-02 |
| 257 |
0547 |
Digital Domain Holdings Limited:O |
54,400 |
15,232 |
|
0.00 |
2008-05-21 |
| 258 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
34,800 |
|
0.00 |
2010-04-09 |
| 259 |
0397 |
Minerva Group Holding Limited:O |
8,216 |
3,492 |
|
0.00 |
2009-12-10 |
| 260 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,600 |
6,536 |
|
0.00 |
2007-06-26 |
| 261 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
43,200 |
|
0.00 |
2010-04-13 |
| 262 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
16,000 |
|
0.00 |
2010-04-14 |
| 263 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,000 |
20,340 |
|
0.00 |
2009-05-27 |
| 264 |
0605 |
China Financial Services Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2007-06-26 |
| 265 |
0857 |
PETROCHINA COMPANY LIMITED:H |
122,000 |
1,106,540 |
|
0.00 |
2010-02-09 |
| 266 |
1130 |
China Environmental Resources Group Limited:O |
50,000 |
5,750 |
|
0.00 |
2010-04-19 |
| 267 |
0235 |
CSC Holdings Limited (HK):O |
21,000 |
13,230 |
|
0.00 |
2010-02-02 |
| 268 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
68,700 |
|
0.00 |
2010-03-18 |
| 269 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
172,200 |
|
0.00 |
2009-04-17 |
| 270 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
11,265 |
61,282 |
|
0.00 |
2010-04-12 |
| 271 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
42,240 |
|
0.00 |
2010-04-21 |
| 272 |
0138 |
CCT Fortis Holdings Limited:O |
3,250 |
3,575 |
|
0.00 |
2007-07-17 |
| 273 |
0773 |
China Metal Recycling (Holdings) Limited:O |
5,400 |
40,932 |
|
0.00 |
2010-04-07 |
| 274 |
3988 |
BANK OF CHINA LIMITED:H |
382,000 |
1,547,100 |
|
0.00 |
2010-04-22 |
| 275 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
13,200 |
|
0.00 |
2008-05-15 |
| 276 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
7,650 |
|
0.00 |
2010-03-30 |
| 277 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
8,500 |
|
0.00 |
2008-05-02 |
| 278 |
0006 |
Power Assets Holdings Limited:O |
10,000 |
486,000 |
|
0.00 |
2010-02-19 |
| 279 |
1333 |
China Zhongwang Holdings Limited:O |
25,200 |
167,076 |
|
0.00 |
2010-04-23 |
| 280 |
0193 |
CAPITAL ESTATE LIMITED:O |
100,000 |
4,800 |
|
0.00 |
2010-01-22 |
| 281 |
3938 |
Samling Global Limited:O |
20,000 |
18,600 |
|
0.00 |
2010-03-23 |
| 282 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
112,160 |
|
0.00 |
2010-04-12 |
| 283 |
1184 |
S.A.S. Dragon Holdings Limited:O |
1,200 |
2,112 |
|
0.00 |
2007-06-26 |
| 284 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
64,800 |
|
0.00 |
2010-03-19 |
| 285 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
32,800 |
|
0.00 |
2009-08-07 |
| 286 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
6,090 |
|
0.00 |
2007-10-24 |
| 287 |
3998 |
Bosideng International Holdings Limited:O |
34,000 |
66,300 |
|
0.00 |
2010-04-13 |
| 288 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
8,900 |
|
0.00 |
2010-04-20 |
| 289 |
0597 |
China Resources Microelectronics Limited:O |
38,000 |
15,390 |
|
0.00 |
2010-03-09 |
| 290 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
18,700 |
|
0.00 |
2008-12-11 |
| 291 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
4,040 |
|
0.00 |
2007-10-18 |
| 292 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,600 |
605,360 |
|
0.00 |
2010-03-10 |
| 293 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
14,000 |
106,820 |
|
0.00 |
2010-03-31 |
| 294 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
27,600 |
|
0.00 |
2007-10-16 |
| 295 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
5,000 |
7,500 |
* |
0.00 |
2007-06-26 |
| 296 |
0751 |
Skyworth Group Limited:O |
10,000 |
75,900 |
|
0.00 |
2010-04-21 |
| 297 |
1224 |
C C Land Holdings Limited:O |
10,000 |
28,900 |
|
0.00 |
2010-04-20 |
| 298 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
122,100 |
|
0.00 |
2010-01-06 |
| 299 |
2349 |
China City Infrastructure Group Limited:O |
40,000 |
5,760 |
|
0.00 |
2010-04-08 |
| 300 |
0261 |
GBA Holdings Limited:O |
244,000 |
4,880 |
|
0.00 |
2010-03-23 |
| 301 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
85,100 |
|
0.00 |
2010-04-12 |
| 302 |
0230 |
Minmetals Land Limited:O |
10,000 |
16,500 |
|
0.00 |
2007-10-22 |
| 303 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,000 |
41,840 |
|
0.00 |
2009-06-02 |
| 304 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
41,900 |
|
0.00 |
2010-01-20 |
| 305 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
39,800 |
|
0.00 |
2010-04-15 |
| 306 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
20,000 |
52,400 |
|
0.00 |
2009-12-22 |
| 307 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
77,000 |
71,610 |
|
0.00 |
2010-02-24 |
| 308 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,700 |
|
0.00 |
2007-10-29 |
| 309 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
267 |
788 |
|
0.00 |
2010-03-05 |
| 310 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
27,000 |
|
0.00 |
2009-12-01 |
| 311 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,000 |
49,660 |
|
0.00 |
2007-10-17 |
| 312 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
45,300 |
|
0.00 |
2009-12-15 |
| 313 |
1383 |
LET Group Holdings Limited:O |
4,000 |
4,800 |
|
0.00 |
2010-02-25 |
| 314 |
0632 |
CHK Oil Limited (BM):O |
4,000 |
6,520 |
|
0.00 |
2007-06-26 |
| 315 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
7,100 |
* |
0.00 |
2010-03-22 |
| 316 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,500 |
7,930 |
|
0.00 |
2007-10-04 |
| 317 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
9,600 |
221 |
|
0.00 |
2009-07-02 |
| 318 |
1898 |
China Coal Energy Company Limited:H |
13,000 |
153,920 |
|
0.00 |
2010-03-30 |
| 319 |
0005 |
HSBC HOLDINGS PLC:O |
55,129 |
4,470,962 |
|
0.00 |
2010-04-22 |
| 320 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
13,000 |
8,060 |
|
0.00 |
2008-01-23 |
| 321 |
0606 |
China Agri-Industries Holdings Limited:O |
12,000 |
128,160 |
|
0.00 |
2010-01-26 |
| 322 |
3993 |
CMOC Group Limited (CN):H |
4,000 |
26,560 |
|
0.00 |
2010-01-11 |
| 323 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
43,200 |
|
0.00 |
2010-04-16 |
| 324 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,000 |
5,900 |
|
0.00 |
2010-04-22 |
| 325 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
6,000 |
1,404 |
|
0.00 |
2009-10-22 |
| 326 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
24,700 |
|
0.00 |
2009-11-19 |
| 327 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,048 |
209,691 |
|
0.00 |
2010-04-21 |
| 328 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
118,400 |
|
0.00 |
2009-09-09 |
| 329 |
0159 |
Brockman Mining Limited:O |
10,000 |
14,500 |
|
0.00 |
2007-06-26 |
| 330 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
18,389 |
367,780 |
|
0.00 |
2010-04-22 |
| 331 |
0491 |
Emperor Culture Group Limited:O |
2,900 |
798 |
|
0.00 |
2010-01-22 |
| 332 |
1398 |
Industrial and Commercial Bank of China Limited:H |
228,000 |
1,331,520 |
|
0.00 |
2010-04-14 |
| 333 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
71,640 |
|
0.00 |
2010-01-22 |
| 334 |
0109 |
Good Resources Holdings Limited:O |
3,650 |
2,738 |
|
0.00 |
2009-08-14 |
| 335 |
0946 |
Hontex International Holdings Company Limited:O |
5,000 |
10,300 |
* |
0.00 |
2010-01-11 |
| 336 |
8011 |
Polyard Petroleum International Group Limited:O |
4,000 |
836 |
|
0.00 |
2010-03-31 |
| 337 |
0279 |
Arta TechFin Corporation Limited:O |
1,214 |
668 |
|
0.00 |
2009-08-21 |
| 338 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
294,000 |
|
0.00 |
2010-04-21 |
| 339 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
28,000 |
|
0.00 |
2010-03-11 |
| 340 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
47,350 |
|
0.00 |
2010-03-11 |
| 341 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
7,600 |
|
0.00 |
2009-11-30 |
| 342 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
23,500 |
449,320 |
|
0.00 |
2010-04-07 |
| 343 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
20,350 |
|
0.00 |
2008-01-22 |
| 344 |
0613 |
Planetree International Development Limited:O |
20,000 |
1,720 |
|
0.00 |
2007-07-06 |
| 345 |
1338 |
BaWang International (Group) Holding Limited:O |
6,000 |
34,500 |
|
0.00 |
2010-04-09 |
| 346 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
121,800 |
|
0.00 |
2009-10-21 |
| 347 |
0998 |
China CITIC Bank Corporation Limited:H |
24,500 |
129,115 |
|
0.00 |
2010-04-08 |
| 348 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,640 |
8,448 |
|
0.00 |
2007-07-18 |
| 349 |
1180 |
Paradise Entertainment Limited (BM):O |
1,200 |
215 |
|
0.00 |
2009-10-16 |
| 350 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
7,000 |
32,900 |
|
0.00 |
2009-08-12 |
| 351 |
0806 |
Value Partners Group Limited:O |
3,000 |
15,780 |
|
0.00 |
2008-01-07 |
| 352 |
0124 |
Guangdong Land Holdings Limited:O |
3,055 |
5,194 |
|
0.00 |
2010-03-02 |
| 353 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
21,960 |
|
0.00 |
2009-12-04 |
| 354 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,000 |
755 |
|
0.00 |
2007-06-26 |
| 355 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
101,300 |
|
0.00 |
2009-02-12 |
| 356 |
0318 |
Vongroup Limited:O |
10,000 |
1,730 |
|
0.00 |
2007-08-02 |
| 357 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
378,000 |
2,388,960 |
|
0.00 |
2010-04-21 |
| 358 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
15,690 |
|
0.00 |
2009-07-24 |
| 359 |
3323 |
China National Building Material Company Limited:H |
2,000 |
26,560 |
|
0.00 |
2010-01-07 |
| 360 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
5,980 |
|
0.00 |
2009-03-25 |
| 361 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,998 |
2,737 |
|
0.00 |
2009-07-24 |
| 362 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
5,240 |
|
0.00 |
2009-11-16 |
| 363 |
0667 |
HannStar Board International Holdings Limited:O |
2,000 |
4,680 |
|
0.00 |
2010-03-22 |
| 364 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
11,000 |
704 |
|
0.00 |
2007-10-26 |
| 365 |
1371 |
China Ecotourism Group Limited:O |
11,000 |
3,795 |
|
0.00 |
2009-05-25 |
| 366 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
7,900 |
|
0.00 |
2009-11-06 |
| 367 |
1387 |
China Dili Group:O |
32,000 |
57,920 |
|
0.00 |
2010-04-12 |
| 368 |
0383 |
Tian An Medicare Limited (BM):O |
800 |
1,264 |
|
0.00 |
2007-06-26 |
| 369 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
24,000 |
153,600 |
|
0.00 |
2010-01-04 |
| 370 |
3800 |
GCL Technology Holdings Limited (KY):O |
21,000 |
38,220 |
|
0.00 |
2010-03-26 |
| 371 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
27,160 |
|
0.00 |
2010-02-09 |
| 372 |
0436 |
New Universe Environmental Group Limited:O |
2,300 |
430 |
|
0.00 |
2007-06-26 |
| 373 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
62,280 |
|
0.00 |
2010-04-15 |
| 374 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
16,360 |
|
0.00 |
2007-07-12 |
| 375 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
40,200 |
|
0.00 |
2010-02-09 |
| 376 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,500 |
645 |
|
0.00 |
2007-10-15 |
| 377 |
0825 |
New World Department Store China Limited:O |
2,000 |
13,640 |
|
0.00 |
2009-05-21 |
| 378 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,500 |
28,595 |
|
0.00 |
2010-03-22 |
| 379 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
14,820 |
|
0.00 |
2007-10-23 |
| 380 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
5,240 |
|
0.00 |
2010-04-22 |
| 381 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
34,100 |
|
0.00 |
2010-01-11 |
| 382 |
0011 |
HANG SENG BANK, LIMITED:O |
2,100 |
225,540 |
|
0.00 |
2010-04-21 |
| 383 |
2007 |
Country Garden Holdings Company Limited:O |
18,009 |
43,222 |
|
0.00 |
2009-12-22 |
| 384 |
0933 |
Viva Goods Company Limited:O |
3,560 |
1,691 |
|
0.00 |
2010-04-14 |
| 385 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
7,200 |
|
0.00 |
2010-03-23 |
| 386 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
1,840 |
|
0.00 |
2007-08-17 |
| 387 |
1688 |
Alibaba.com Limited:O |
5,000 |
77,900 |
|
0.00 |
2010-03-25 |
| 388 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,970 |
|
0.00 |
2008-04-10 |
| 389 |
0199 |
ITC Properties Group Limited:O |
456 |
775 |
|
0.00 |
2009-03-31 |
| 390 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,600 |
43,440 |
|
0.00 |
2009-11-12 |
| 391 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
6,975 |
|
0.00 |
2009-12-03 |
| 392 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
21,840 |
|
0.00 |
2010-03-29 |
| 393 |
0883 |
CNOOC LIMITED:O |
41,000 |
556,780 |
|
0.00 |
2010-04-16 |
| 394 |
3328 |
Bank of Communications Co., Ltd.:H |
21,000 |
191,310 |
|
0.00 |
2010-02-25 |
| 395 |
1222 |
WANG ON GROUP LIMITED:O |
2,943 |
550 |
|
0.00 |
2010-03-11 |
| 396 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
19,530 |
|
0.00 |
2009-11-16 |
| 397 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
53,200 |
|
0.00 |
2009-12-08 |
| 398 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
196,100 |
|
0.00 |
2010-03-31 |
| 399 |
8063 |
Global Mastermind Holdings Limited:O |
100 |
135 |
|
0.00 |
2008-08-29 |
| 400 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,000 |
5,060 |
|
0.00 |
2009-12-07 |
| 401 |
0941 |
China Mobile Limited (HK):O |
16,000 |
1,256,800 |
|
0.00 |
2010-04-15 |
| 402 |
0456 |
New City Development Group Limited:O |
208 |
55 |
* |
0.00 |
2007-06-26 |
| 403 |
0149 |
China Agri-Products Exchange Limited:O |
3,050 |
366 |
|
0.00 |
2007-12-04 |
| 404 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
11,740 |
|
0.00 |
2008-11-11 |
| 405 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
4,760 |
|
0.00 |
2007-06-26 |
| 406 |
3333 |
China Evergrande Group:O |
10,000 |
31,100 |
|
0.00 |
2009-11-25 |
| 407 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,250 |
6,375 |
* |
0.00 |
2007-11-13 |
| 408 |
1211 |
BYD COMPANY LIMITED:H |
500 |
35,475 |
|
0.00 |
2010-04-22 |
| 409 |
1049 |
Celestial Asia Securities Holdings Limited:O |
125 |
213 |
|
0.00 |
2008-06-25 |
| 410 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,100 |
178,090 |
|
0.00 |
2010-03-23 |
| 411 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
68,900 |
|
0.00 |
2010-02-10 |
| 412 |
0267 |
CITIC Limited (HK):O |
2,000 |
34,560 |
|
0.00 |
2010-04-08 |
| 413 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
15,390 |
|
0.00 |
2010-01-18 |
| 414 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
15,620 |
|
0.00 |
2008-07-17 |
| 415 |
0672 |
Zhong An Group Limited:O |
1,000 |
2,470 |
|
0.00 |
2009-01-21 |
| 416 |
0736 |
China Properties Investment Holdings Limited:O |
2,500 |
243 |
|
0.00 |
2010-04-15 |
| 417 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
23,400 |
|
0.00 |
2007-10-10 |
| 418 |
8006 |
Sino Splendid Holdings Limited:O |
50 |
207 |
|
0.00 |
2008-07-15 |
| 419 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,500 |
15,000 |
|
0.00 |
2010-01-07 |
| 420 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
5,430 |
|
0.00 |
2010-01-05 |
| 421 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
594 |
88,506 |
|
0.00 |
2010-03-10 |
| 422 |
0577 |
South Shore Holdings Limited:O |
200 |
134 |
|
0.00 |
2008-05-15 |
| 423 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
4,500 |
|
0.00 |
2008-04-25 |
| 424 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
220 |
107 |
|
0.00 |
2008-12-23 |
| 425 |
0059 |
Skyfame Realty (Holdings) Limited:O |
368 |
195 |
* |
0.00 |
2008-12-17 |
| 426 |
0198 |
SMI Holdings Group Limited:O |
502 |
243 |
|
0.00 |
2008-10-28 |
| 427 |
2888 |
STANDARD CHARTERED PLC:O |
300 |
63,060 |
|
0.00 |
2010-04-21 |
| 428 |
8279 |
AGTech Holdings Limited:O |
435 |
148 |
|
0.00 |
2007-06-26 |
| 429 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
10,920 |
|
0.00 |
2010-04-15 |
| 430 |
1185 |
China Energine International (Holdings) Limited:O |
432 |
393 |
|
0.00 |
2008-02-20 |
| 431 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
192 |
|
0.00 |
2007-06-26 |
| 432 |
0530 |
Goldin Financial Holdings Limited:O |
225 |
207 |
|
0.00 |
2010-03-12 |
| 433 |
8100 |
Famous Tech International Holdings Limited:O |
53 |
8 |
|
0.00 |
2007-10-31 |
| 434 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
150 |
95 |
|
0.00 |
2007-06-26 |
| 435 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
15 |
11 |
|
0.00 |
2008-05-20 |
| 436 |
0729 |
FDG Electric Vehicles Limited:O |
50 |
110 |
|
0.00 |
2008-05-21 |
| 437 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
54 |
10 |
|
0.00 |
2009-05-19 |
| 438 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
21 |
61 |
|
0.00 |
2008-06-30 |
| 439 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20 |
6 |
|
0.00 |
2008-10-17 |
| 440 |
0835 |
Asia Coal Limited:O |
5 |
2 |
|
0.00 |
2009-04-15 |
| 441 |
8079 |
Wisdomcome Group Holdings Limited:O |
5 |
1 |
|
0.00 |
2009-11-09 |
| 442 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2008-12-15 |
